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 | |
|---|---|---|---|---|---|---|
426
RingCentral
RNG
$2.94B
| $7.31M | 0.02% |
200,000
| – | – |
|
427
HUB Group
HUBG
$2.28B
| $7.29M | 0.02% |
380,346
-4,876
| -1% | -$93.5K |
|
428
NVR
NVR
$23.6B
| $7.29M | 0.02% |
3,024
-469
| -13% | -$1.13M |
|
429
J.M. Smucker
SJM
$11.9B
| $7.11M | 0.02% |
60,088
-9,265
| -13% | -$1.1M |
|
430
ASGN Inc
ASGN
$2.3B
| $6.99M | 0.02% |
129,121
+34
| +0% | +$1.84K |
|
431
Brunswick
BC
$4.37B
| $6.86M | 0.02% |
109,424
| – | – |
|
432
DTE Energy
DTE
$28B
| $6.86M | 0.02% |
76,218
-88
| -0.1% | -$7.92K |
|
433
Wintrust Financial
WTFC
$9.29B
| $6.85M | 0.02% |
89,596
-1,213
| -1% | -$92.7K |
|
434
Murphy Oil
MUR
$3.61B
| $6.84M | 0.02% |
267,001
| – | – |
|
435
Vanguard Dividend Appreciation ETF
VIG
$96.2B
| $6.82M | 0.02% |
73,548
-301
| -0.4% | -$27.9K |
|
|
MMT
436
MFS Multimarket Income Trust
MMT
$263M
| $6.78M | 0.02% |
1,093,200
| – | – |
|
437
BHP
BHP
$138B
| $6.77M | 0.02% |
213,138
-1,731
| -0.8% | -$55K |
|
438
Tetra Tech
TTEK
$9.38B
| $6.74M | 0.02% |
736,600
+235
| +0% | +$2.15K |
|
439
Acuity Brands
AYI
$10.3B
| $6.67M | 0.02% |
32,830
| – | – |
|
440
Dave & Buster's
PLAY
$805M
| $6.59M | 0.02% |
99,041
+60,723
| +158% | +$4.04M |
|
441
Southwest Airlines
LUV
$16.7B
| $6.56M | 0.02% |
105,587
+5,264
| +5% | +$327K |
|
|
HIO
442
Western Asset High Income Opportunity Fund
HIO
$375M
| $6.53M | 0.02% |
1,288,797
| – | – |
|
|
CTLT
443
DELISTED
CATALENT, INC.
CTLT
| $6.53M | 0.02% |
186,000
| – | – |
|
444
RLI Corp
RLI
$6.27B
| $6.49M | 0.02% |
237,776
-4,694
| -2% | -$128K |
|
|
TIF
445
DELISTED
Tiffany & Co.
TIF
| $6.48M | 0.02% |
69,070
| – | – |
|
|
TSS
446
DELISTED
Total System Services, Inc.
TSS
| $6.47M | 0.02% |
110,984
| – | – |
|
447
Eversource Energy
ES
$23.3B
| $6.45M | 0.02% |
106,235
+33,845
| +47% | +$2.05M |
|
448
Charter Communications
CHTR
$36B
| $6.38M | 0.02% |
18,948
+2,422
| +15% | +$816K |
|
|
INOV
449
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $6.33M | 0.02% |
481,611
| – | – |
|
450
Penumbra
PEN
$11.1B
| $6.31M | 0.02% |
71,867
+60,000
| +506% | +$5.26M |
|