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 | |
|---|---|---|---|---|---|---|
426
Gildan
GIL
$8.08B
| $11.7M | 0.02% |
396,596
-760,962
| -66% | -$22.5M |
|
|
JNPR
427
DELISTED
Juniper Networks
JNPR
| $11.7M | 0.02% |
475,197
+20
| +0% | +$493 |
|
|
BCPC
428
Balchem Corporation
BCPC
$5.05B
| $11.5M | 0.02% |
113,459
+5,174
| +5% | +$526K |
|
429
Franklin Resources
BEN
$12.6B
| $11.4M | 0.02% |
439,173
-391
| -0.1% | -$10.2K |
|
|
CSW
430
CSW Industrials, Inc.
CSW
$4.24B
| $11.1M | 0.02% |
143,865
+23,788
| +20% | +$1.83M |
|
431
Kroger
KR
$44.3B
| $11M | 0.02% |
379,839
+81,558
| +27% | +$2.36M |
|
432
Independent Bank
INDB
$3.46B
| $11M | 0.02% |
+132,061
| New | +$11M |
|
433
Leggett & Platt
LEG
$1.35B
| $10.8M | 0.02% |
213,108
+78,401
| +58% | +$3.99M |
|
434
iShares Select U.S. REIT ETF
ICF
$1.91B
| $10.7M | 0.02% |
183,210
+200
| +0.1% | +$11.7K |
|
435
Broadridge
BR
$29.3B
| $10.7M | 0.02% |
86,479
+26,300
| +44% | +$3.25M |
|
436
Avery Dennison
AVY
$12.8B
| $10.7M | 0.02% |
81,614
-553
| -0.7% | -$72.3K |
|
437
CBRE Group
CBRE
$48.4B
| $10.7M | 0.02% |
174,115
+1,320
| +0.8% | +$80.9K |
|
438
Sanofi
SNY
$115B
| $10.6M | 0.02% |
215,375
+28,166
| +15% | +$1.39M |
|
439
Darden Restaurants
DRI
$24.7B
| $10.6M | 0.02% |
97,320
+14,334
| +17% | +$1.56M |
|
440
Sun Communities
SUI
$16.1B
| $10.6M | 0.02% |
70,368
+7
| +0% | +$1.05K |
|
441
Blackrock
BLK
$171B
| $10.5M | 0.02% |
20,913
+219
| +1% | +$110K |
|
442
Kirby Corp
KEX
$4.85B
| $10.5M | 0.02% |
116,759
+5,783
| +5% | +$518K |
|
443
AptarGroup
ATR
$8.98B
| $10.4M | 0.02% |
89,891
-61
| -0.1% | -$7.05K |
|
|
BRW
444
Saba Capital Income & Opportunities Fund
BRW
$348M
| $10.4M | 0.02% |
1,034,710
+22
| +0% | +$220 |
|
445
Sensient Technologies
SXT
$4.51B
| $10.3M | 0.02% |
155,938
+12,003
| +8% | +$793K |
|
446
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $10.2M | 0.02% |
121,499
+3,721
| +3% | +$312K |
|
447
Atmos Energy
ATO
$26.3B
| $10.2M | 0.02% |
91,060
+10
| +0% | +$1.12K |
|
448
Euronet Worldwide
EEFT
$3.57B
| $10.1M | 0.02% |
63,940
-164
| -0.3% | -$25.8K |
|
449
Buckle
BKE
$3.06B
| $10M | 0.02% |
+371,533
| New | +$10M |
|
450
Molson Coors Class B
TAP
$9.7B
| $10M | 0.02% |
186,104
-295
| -0.2% | -$15.9K |
|