EVM
Eaton Vance Management Portfolio holdings
AUM
$67.5B
1-Year Return
11.44%
This Quarter Return
+3.37%
1 Year Return
-11.44%
3 Year Return
+49.66%
5 Year Return
+94.38%
10 Year Return
–
AUM
$38.1B
AUM Growth
+$807M
(+2.2%)
Cap. Flow
-$213M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
21.07%
Holding
1,096
New
62
Increased
352
Reduced
371
Closed
35
Top Buys
| 1 |
Simon Property Group
SPG
|
+$131M |
| 2 |
lululemon athletica
LULU
|
+$127M |
| 3 |
Mondelez International
MDLZ
|
+$108M |
| 4 |
CMS Energy
CMS
|
+$90.5M |
| 5 |
AGN
Allergan plc
AGN
|
+$85.4M |
Top Sells
| 1 |
GE Aerospace
GE
|
+$187M |
| 2 |
Apple
AAPL
|
+$109M |
| 3 |
Occidental Petroleum
OXY
|
+$107M |
| 4 |
PG&E
PCG
|
+$106M |
| 5 |
Schlumberger
SLB
|
+$103M |
Sector Composition
| 1 | Financials | 17.37% |
| 2 | Healthcare | 16.51% |
| 3 | Technology | 13.91% |
| 4 | Consumer Discretionary | 10.5% |
| 5 | Industrials | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Vanguard S&P 500 ETF
VOO
$730B
| $8.2M | 0.02% |
36,915
+1,120
| +3% | +$249K |
|
402
Olin
OLN
$2.87B
| $8.18M | 0.02% |
+270,104
| New | +$8.18M |
|
403
Ball Corp
BALL
$13.9B
| $8.16M | 0.02% |
193,302
+14,468
| +8% | +$611K |
|
404
Equifax
EFX
$31.2B
| $8.14M | 0.02% |
59,212
| – | – |
|
405
iShares Russell 2000 ETF
IWM
$67.9B
| $8.14M | 0.02% |
57,744
+18,062
| +46% | +$2.55M |
|
|
BKI
406
DELISTED
Black Knight, Inc. Common Stock
BKI
| $8.09M | 0.02% |
197,616
+707
| +0.4% | +$29K |
|
407
Nuveen Credit Strategies Income Fund
JQC
$751M
| $8.09M | 0.02% |
+952,498
| New | +$8.09M |
|
408
NewMarket
NEU
$7.8B
| $7.99M | 0.02% |
17,359
+2,187
| +14% | +$1.01M |
|
409
Oneok
OKE
$44.9B
| $7.95M | 0.02% |
152,433
-1,815
| -1% | -$94.7K |
|
410
Grand Canyon Education
LOPE
$5.77B
| $7.95M | 0.02% |
101,355
-100,682
| -50% | -$7.89M |
|
411
M&T Bank
MTB
$31.1B
| $7.94M | 0.02% |
49,046
+3,572
| +8% | +$578K |
|
412
Kroger
KR
$45B
| $7.92M | 0.02% |
339,630
-72,926
| -18% | -$1.7M |
|
413
Baidu
BIDU
$37.4B
| $7.79M | 0.02% |
43,534
| – | – |
|
414
AZZ Inc
AZZ
$3.47B
| $7.76M | 0.02% |
139,033
-2,096
| -1% | -$117K |
|
415
Tractor Supply
TSCO
$31.8B
| $7.74M | 0.02% |
713,400
+245,995
| +53% | +$2.67M |
|
416
Nuveen Global High Income Fund
JGH
$316M
| $7.69M | 0.02% |
456,000
| – | – |
|
417
Vulcan Materials
VMC
$39.5B
| $7.68M | 0.02% |
60,635
-2,388
| -4% | -$303K |
|
418
Kellanova
K
$27.6B
| $7.48M | 0.02% |
114,690
-630,472
| -85% | -$41.1M |
|
419
Ameris Bancorp
ABCB
$5.05B
| $7.47M | 0.02% |
154,961
+21,820
| +16% | +$1.05M |
|
420
Shopify
SHOP
$190B
| $7.4M | 0.02% |
852,040
| – | – |
|
|
PTHN
421
DELISTED
Patheon N.V.
PTHN
| $7.39M | 0.02% |
+211,977
| New | +$7.39M |
|
422
IQVIA
IQV
$31.9B
| $7.37M | 0.02% |
82,340
| – | – |
|
423
iShares Core S&P Small-Cap ETF
IJR
$85.8B
| $7.36M | 0.02% |
104,939
-3,622
| -3% | -$254K |
|
424
Kirby Corp
KEX
$4.98B
| $7.35M | 0.02% |
109,877
-28,374
| -21% | -$1.9M |
|
|
PKY
425
DELISTED
Parkway, Inc.
PKY
| $7.33M | 0.02% |
320,028
-5,326
| -2% | -$122K |
|