EVM
Eaton Vance Management Portfolio holdings
AUM
$67.5B
1-Year Return
11.44%
This Quarter Return
+4.35%
1 Year Return
-11.44%
3 Year Return
+49.66%
5 Year Return
+94.38%
10 Year Return
–
AUM
$34.7B
AUM Growth
+$418M
(+1.2%)
Cap. Flow
-$583M
Cap. Flow
% of AUM
-1.68%
Top 10 Holdings %
Top 10 Hldgs %
21.26%
Holding
995
New
50
Increased
255
Reduced
380
Closed
24
Top Buys
| 1 |
Fortive
FTV
|
+$125M |
| 2 |
Caterpillar
CAT
|
+$121M |
| 3 |
Apple
AAPL
|
+$114M |
| 4 |
Zimmer Biomet
ZBH
|
+$105M |
| 5 |
CELG
Celgene Corp
CELG
|
+$71M |
Top Sells
| 1 |
GE Aerospace
GE
|
+$140M |
| 2 |
Equity Residential
EQR
|
+$127M |
| 3 |
Aflac
AFL
|
+$115M |
| 4 |
Mondelez International
MDLZ
|
+$107M |
| 5 |
Teva Pharmaceuticals
TEVA
|
+$96.4M |
Sector Composition
| 1 | Healthcare | 18.27% |
| 2 | Financials | 15.19% |
| 3 | Technology | 12.43% |
| 4 | Industrials | 9.83% |
| 5 | Consumer Discretionary | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BRW
401
Saba Capital Income & Opportunities Fund
BRW
$351M
| $5.44M | 0.02% |
517,257
| – | – |
|
|
WRK
402
DELISTED
WestRock Company
WRK
| $5.43M | 0.02% |
111,995
+112
| +0.1% | +$5.43K |
|
|
BATS
403
DELISTED
Bats Global Markets, Inc.
BATS
| $5.43M | 0.02% |
180,054
-35,726
| -17% | -$1.08M |
|
|
RICE
404
DELISTED
Rice Energy Inc.
RICE
| $5.31M | 0.02% |
203,219
-11,695
| -5% | -$305K |
|
405
MetLife
MET
$52.9B
| $5.31M | 0.02% |
133,958
-30,102
| -18% | -$1.19M |
|
|
TIF
406
DELISTED
Tiffany & Co.
TIF
| $5.23M | 0.02% |
71,980
-100
| -0.1% | -$7.26K |
|
407
Grand Canyon Education
LOPE
$5.77B
| $5.2M | 0.02% |
128,630
-74,473
| -37% | -$3.01M |
|
408
Ametek
AME
$43.6B
| $5.18M | 0.01% |
108,478
| – | – |
|
409
Electronic Arts
EA
$42B
| $5.18M | 0.01% |
60,659
-125
| -0.2% | -$10.7K |
|
410
Tetra Tech
TTEK
$9.38B
| $5.17M | 0.01% |
+729,365
| New | +$5.17M |
|
411
Kinder Morgan
KMI
$58.8B
| $5.17M | 0.01% |
223,516
-110,568
| -33% | -$2.56M |
|
412
Curtiss-Wright
CW
$18.2B
| $5.12M | 0.01% |
56,233
-11,560
| -17% | -$1.05M |
|
|
ISCA
413
DELISTED
International Speedway Corp
ISCA
| $5M | 0.01% |
+149,701
| New | +$5M |
|
414
McCormick & Company Non-Voting
MKC
$18.8B
| $4.88M | 0.01% |
97,768
+1,510
| +2% | +$75.4K |
|
|
TSS
415
DELISTED
Total System Services, Inc.
TSS
| $4.81M | 0.01% |
102,024
-9,107
| -8% | -$429K |
|
|
CTLT
416
DELISTED
CATALENT, INC.
CTLT
| $4.81M | 0.01% |
186,000
| – | – |
|
417
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $4.79M | 0.01% |
330,216
+1,851
| +0.6% | +$26.9K |
|
|
XLKS
418
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
| $4.79M | 0.01% |
+75,493
| New | +$4.79M |
|
419
Vodafone
VOD
$28.6B
| $4.79M | 0.01% |
164,290
-770
| -0.5% | -$22.4K |
|
420
Dominion Energy
D
$49.5B
| $4.74M | 0.01% |
63,881
+2,084
| +3% | +$155K |
|
421
RingCentral
RNG
$2.94B
| $4.73M | 0.01% |
+200,000
| New | +$4.73M |
|
422
CBRE Group
CBRE
$48.2B
| $4.72M | 0.01% |
168,749
-348
| -0.2% | -$9.74K |
|
423
Allstate
ALL
$52.8B
| $4.72M | 0.01% |
68,235
-1,299
| -2% | -$89.9K |
|
|
MTSC
424
DELISTED
MTS Systems Corp
MTSC
| $4.7M | 0.01% |
102,100
-19,674
| -16% | -$906K |
|
425
JB Hunt Transport Services
JBHT
$13.8B
| $4.7M | 0.01% |
57,865
| – | – |
|