EVM
Eaton Vance Management Portfolio holdings
AUM
$67.5B
1-Year Return
11.44%
This Quarter Return
+9.59%
1 Year Return
-11.44%
3 Year Return
+49.66%
5 Year Return
+94.38%
10 Year Return
–
AUM
$51.1B
AUM Growth
+$4.49B
(+9.6%)
Cap. Flow
+$506M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
22.4%
Holding
1,341
New
53
Increased
619
Reduced
410
Closed
27
Top Buys
| 1 |
SPDR Blackstone Senior Loan ETF
SRLN
|
+$205M |
| 2 |
Altria Group
MO
|
+$96.6M |
| 3 |
Medtronic
MDT
|
+$96.2M |
| 4 |
Cisco
CSCO
|
+$71.9M |
| 5 |
Schlumberger
SLB
|
+$71.4M |
Top Sells
| 1 |
Procter & Gamble
PG
|
+$86.4M |
| 2 |
CELG
Celgene Corp
CELG
|
+$79.7M |
| 3 |
Charles Schwab
SCHW
|
+$64.8M |
| 4 |
Wells Fargo
WFC
|
+$57.8M |
| 5 |
American Tower
AMT
|
+$47.9M |
Sector Composition
| 1 | Technology | 18.69% |
| 2 | Financials | 16.15% |
| 3 | Healthcare | 14.78% |
| 4 | Consumer Discretionary | 11.33% |
| 5 | Communication Services | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Monster Beverage
MNST
$61.4B
| $13.4M | 0.03% |
421,520
+476
| +0.1% | +$15.1K |
|
402
Paychex
PAYX
$47.8B
| $13.4M | 0.03% |
157,275
-160,993
| -51% | -$13.7M |
|
403
Church & Dwight Co
CHD
$22.6B
| $13.3M | 0.03% |
189,130
+7
| +0% | +$492 |
|
|
HES
404
DELISTED
Hess
HES
| $13.3M | 0.03% |
198,455
+98,006
| +98% | +$6.55M |
|
405
Target
TGT
$41.1B
| $13.2M | 0.03% |
102,825
+464
| +0.5% | +$59.5K |
|
406
Pultegroup
PHM
$26.6B
| $13.1M | 0.03% |
337,669
+36,546
| +12% | +$1.42M |
|
|
HIO
407
Western Asset High Income Opportunity Fund
HIO
$376M
| $13.1M | 0.03% |
2,579,616
+99
| +0% | +$502 |
|
408
iShares MSCI Emerging Markets ETF
EEM
$19.6B
| $13M | 0.03% |
290,801
+1,842
| +0.6% | +$82.6K |
|
409
Ralph Lauren
RL
$18.9B
| $13M | 0.03% |
+111,422
| New | +$13M |
|
|
TIF
410
DELISTED
Tiffany & Co.
TIF
| $13M | 0.03% |
97,246
-101,724
| -51% | -$13.6M |
|
|
INOV
411
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $12.9M | 0.03% |
683,633
| – | – |
|
412
Wynn Resorts
WYNN
$12.8B
| $12.8M | 0.03% |
92,418
-11,554
| -11% | -$1.6M |
|
413
Albemarle
ALB
$8.69B
| $12.8M | 0.03% |
175,655
+63,000
| +56% | +$4.6M |
|
414
Neurocrine Biosciences
NBIX
$14B
| $12.7M | 0.02% |
118,021
-16,007
| -12% | -$1.72M |
|
415
CACI
CACI
$10.5B
| $12.6M | 0.02% |
50,499
| – | – |
|
416
Donaldson
DCI
$9.36B
| $12.5M | 0.02% |
216,950
+3,346
| +2% | +$193K |
|
417
Clorox
CLX
$15B
| $12.5M | 0.02% |
81,290
-24,860
| -23% | -$3.82M |
|
418
Fidelity National Financial
FNF
$16B
| $12.4M | 0.02% |
284,512
-436
| -0.2% | -$19K |
|
419
iShares Core S&P 500 ETF
IVV
$670B
| $12.3M | 0.02% |
38,045
+34,933
| +1,123% | +$11.3M |
|
420
Arch Capital
ACGL
$33.5B
| $12.3M | 0.02% |
286,088
+9
| +0% | +$386 |
|
421
Repligen
RGEN
$6.78B
| $12.2M | 0.02% |
131,744
| – | – |
|
422
City Holding Co
CHCO
$1.84B
| $12M | 0.02% |
+146,946
| New | +$12M |
|
423
DTE Energy
DTE
$28B
| $11.9M | 0.02% |
108,017
+15,250
| +16% | +$1.69M |
|
424
Carlisle Companies
CSL
$16.4B
| $11.9M | 0.02% |
73,355
+200
| +0.3% | +$32.4K |
|
425
Toronto Dominion Bank
TD
$130B
| $11.8M | 0.02% |
209,590
-3,448
| -2% | -$194K |
|