EVM
Eaton Vance Management Portfolio holdings
AUM
$67.5B
1-Year Return
11.44%
This Quarter Return
+8.56%
1 Year Return
-11.44%
3 Year Return
+49.66%
5 Year Return
+94.38%
10 Year Return
–
AUM
$45.1B
AUM Growth
+$3.09B
(+7.4%)
Cap. Flow
-$118M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
22.46%
Holding
1,225
New
53
Increased
368
Reduced
401
Closed
31
Top Buys
| 1 |
American Express
AXP
|
$93.4M |
| 2 |
Coca-Cola
KO
|
$88.6M |
| 3 |
Citigroup
C
|
$67.6M |
| 4 |
Aptiv
APTV
|
$64.2M |
| 5 |
DuPont de Nemours
DD
|
$48.5M |
Top Sells
| 1 |
CSX Corp
CSX
|
$152M |
| 2 |
Home Depot
HD
|
$127M |
| 3 |
Pfizer
PFE
|
$78.2M |
| 4 |
Estee Lauder
EL
|
$75.5M |
| 5 |
COTV
Cotiviti Holdings, Inc.
COTV
|
$62.3M |
Sector Composition
| 1 | Technology | 17.7% |
| 2 | Financials | 15.81% |
| 3 | Healthcare | 15.5% |
| 4 | Consumer Discretionary | 11.27% |
| 5 | Industrials | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Agios Pharmaceuticals
AGIO
$2.09B
| $8.19M | 0.02% |
106,248
| – | – |
|
452
Hologic
HOLX
$14.8B
| $8.19M | 0.02% |
199,918
-17,836
| -8% | -$731K |
|
453
Lamb Weston
LW
$8.08B
| $8.17M | 0.02% |
122,637
-255
| -0.2% | -$17K |
|
|
SLY
454
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $8.13M | 0.02% |
107,711
+22,958
| +27% | +$1.73M |
|
455
Monro
MNRO
$530M
| $8.11M | 0.02% |
+116,502
| New | +$8.11M |
|
456
ResMed
RMD
$40.6B
| $8.06M | 0.02% |
69,870
+4,677
| +7% | +$539K |
|
457
Kirby Corp
KEX
$4.97B
| $8.01M | 0.02% |
97,427
+146
| +0.2% | +$12K |
|
458
Brown-Forman Class B
BF.B
$13.7B
| $7.97M | 0.02% |
157,567
+3,742
| +2% | +$189K |
|
459
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $7.96M | 0.02% |
71,935
-651
| -0.9% | -$72.1K |
|
460
CBRE Group
CBRE
$48.9B
| $7.85M | 0.02% |
177,904
-73
| -0% | -$3.22K |
|
461
Nuveen Mortgage and Income Fund
JLS
$103M
| $7.78M | 0.02% |
324,311
| – | – |
|
462
Affiliated Managers Group
AMG
$6.54B
| $7.74M | 0.02% |
56,574
-584
| -1% | -$79.8K |
|
463
Eventbrite
EB
$254M
| $7.73M | 0.02% |
+203,602
| New | +$7.73M |
|
464
Robert Half
RHI
$3.77B
| $7.68M | 0.02% |
109,109
+12,965
| +13% | +$912K |
|
465
Nuveen Credit Strategies Income Fund
JQC
$746M
| $7.59M | 0.02% |
952,498
| – | – |
|
466
Charter Communications
CHTR
$35.7B
| $7.54M | 0.02% |
23,148
-924
| -4% | -$301K |
|
467
Guidewire Software
GWRE
$22B
| $7.54M | 0.02% |
74,597
+67,000
| +882% | +$6.77M |
|
|
MBFI
468
DELISTED
MB Financial Corp
MBFI
| $7.51M | 0.02% |
162,931
| – | – |
|
469
Roper Technologies
ROP
$55.8B
| $7.46M | 0.02% |
25,170
-2,424
| -9% | -$718K |
|
470
Wayfair
W
$11.6B
| $7.45M | 0.02% |
50,444
+9,065
| +22% | +$1.34M |
|
471
Portland General Electric
POR
$4.69B
| $7.4M | 0.02% |
162,272
+24,518
| +18% | +$1.12M |
|
472
Brink's
BCO
$4.78B
| $7.32M | 0.02% |
104,977
| – | – |
|
473
Repligen
RGEN
$7.01B
| $7.3M | 0.02% |
131,650
| – | – |
|
474
Allete
ALE
$3.69B
| $7.28M | 0.02% |
97,101
+6,016
| +7% | +$451K |
|
475
Integra LifeSciences
IART
$1.25B
| $7.27M | 0.02% |
110,417
-1,599
| -1% | -$105K |
|