EVM
Eaton Vance Management Portfolio holdings
AUM
$67.5B
1-Year Return
11.44%
This Quarter Return
+4.52%
1 Year Return
-11.44%
3 Year Return
+49.66%
5 Year Return
+94.38%
10 Year Return
–
AUM
$38.7B
AUM Growth
+$650M
(+1.7%)
Cap. Flow
-$715M
Cap. Flow
% of AUM
-1.85%
Top 10 Holdings %
Top 10 Hldgs %
21.01%
Holding
1,110
New
49
Increased
345
Reduced
388
Closed
23
Top Buys
| 1 |
Bank of America
BAC
|
+$183M |
| 2 |
Gilead Sciences
GILD
|
+$150M |
| 3 |
Qualcomm
QCOM
|
+$148M |
| 4 |
HP
HPQ
|
+$82.4M |
| 5 |
AT&T
T
|
+$80.9M |
Top Sells
| 1 |
Zimmer Biomet
ZBH
|
+$158M |
| 2 |
eBay
EBAY
|
+$127M |
| 3 |
Wells Fargo
WFC
|
+$127M |
| 4 |
Estee Lauder
EL
|
+$113M |
| 5 |
Eli Lilly
LLY
|
+$107M |
Sector Composition
| 1 | Financials | 17.32% |
| 2 | Healthcare | 16.2% |
| 3 | Technology | 14.65% |
| 4 | Industrials | 10.2% |
| 5 | Consumer Discretionary | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Nuveen Mortgage and Income Fund
JLS
$103M
| $8.23M | 0.02% |
324,311
| – | – |
|
402
Ameris Bancorp
ABCB
$5.07B
| $8.22M | 0.02% |
171,219
+16,258
| +10% | +$780K |
|
|
INOV
403
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $8.21M | 0.02% |
481,611
| – | – |
|
404
ASGN Inc
ASGN
$2.23B
| $8.07M | 0.02% |
150,396
+21,275
| +16% | +$1.14M |
|
405
Nuveen Credit Strategies Income Fund
JQC
$753M
| $8.06M | 0.02% |
952,498
| – | – |
|
406
Central Garden & Pet Class A
CENTA
$2.07B
| $7.95M | 0.02% |
267,115
+69,534
| +35% | +$2.07M |
|
407
Nuveen Global High Income Fund
JGH
$313M
| $7.92M | 0.02% |
456,000
| – | – |
|
408
SITE Centers
SITC
$468M
| $7.91M | 0.02% |
670,570
-2,794,181
| -81% | -$33M |
|
409
M&T Bank
MTB
$31B
| $7.9M | 0.02% |
49,046
| – | – |
|
410
IQVIA
IQV
$31.3B
| $7.83M | 0.02% |
82,340
| – | – |
|
411
BHP
BHP
$135B
| $7.79M | 0.02% |
215,482
+2,344
| +1% | +$84.8K |
|
|
BKI
412
DELISTED
Black Knight, Inc. Common Stock
BKI
| $7.75M | 0.02% |
180,032
-17,584
| -9% | -$757K |
|
413
CSG Systems International
CSGS
$1.82B
| $7.74M | 0.02% |
193,126
-102,395
| -35% | -$4.11M |
|
414
Pacira BioSciences
PCRX
$1.2B
| $7.7M | 0.02% |
205,136
-204,065
| -50% | -$7.66M |
|
415
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $7.69M | 0.02% |
103,594
-1,345
| -1% | -$99.8K |
|
416
Campbell Soup
CPB
$9.98B
| $7.67M | 0.02% |
163,895
+119,850
| +272% | +$5.61M |
|
417
Target
TGT
$41.3B
| $7.6M | 0.02% |
128,703
-80,114
| -38% | -$4.73M |
|
418
Vulcan Materials
VMC
$38.9B
| $7.51M | 0.02% |
62,751
+2,116
| +3% | +$253K |
|
|
ABMD
419
DELISTED
Abiomed Inc
ABMD
| $7.48M | 0.02% |
44,371
+22,235
| +100% | +$3.75M |
|
|
UN
420
DELISTED
Unilever NV New York Registry Shares
UN
| $7.46M | 0.02% |
126,326
-116,766
| -48% | -$6.89M |
|
|
CTLT
421
DELISTED
CATALENT, INC.
CTLT
| $7.43M | 0.02% |
186,000
| – | – |
|
422
iShares Core MSCI EAFE ETF
IEFA
$152B
| $7.41M | 0.02% |
115,424
+12,860
| +13% | +$825K |
|
423
NewMarket
NEU
$7.86B
| $7.39M | 0.02% |
17,359
| – | – |
|
|
MBFI
424
DELISTED
MB Financial Corp
MBFI
| $7.34M | 0.02% |
162,995
+48,650
| +43% | +$2.19M |
|
|
TSS
425
DELISTED
Total System Services, Inc.
TSS
| $7.27M | 0.02% |
110,984
| – | – |
|