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 | |
|---|---|---|---|---|---|---|
451
Newell Brands
NWL
$2.54B
| $9.97M | 0.02% |
518,716
+1,271
| +0.2% | +$24.4K |
|
|
CZR
452
DELISTED
Caesars Entertainment Corporation
CZR
| $9.97M | 0.02% |
732,927
| – | – |
|
453
American Financial Group
AFG
$11.4B
| $9.93M | 0.02% |
90,591
+5,155
| +6% | +$565K |
|
454
General Mills
GIS
$26.7B
| $9.91M | 0.02% |
185,510
+27,150
| +17% | +$1.45M |
|
455
Baidu
BIDU
$37B
| $9.82M | 0.02% |
77,704
-14
| -0% | -$1.77K |
|
456
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $9.8M | 0.02% |
260,655
+1,595
| +0.6% | +$60K |
|
457
Motorola Solutions
MSI
$80.3B
| $9.75M | 0.02% |
60,531
+16,258
| +37% | +$2.62M |
|
458
Jacobs Solutions
J
$17.3B
| $9.75M | 0.02% |
131,259
-99
| -0.1% | -$7.36K |
|
459
Regeneron Pharmaceuticals
REGN
$58.9B
| $9.75M | 0.02% |
25,969
+4,003
| +18% | +$1.5M |
|
|
Y
460
DELISTED
Alleghany Corporation
Y
| $9.68M | 0.02% |
12,101
-529
| -4% | -$423K |
|
|
WBT
461
DELISTED
Welbilt, Inc.
WBT
| $9.67M | 0.02% |
619,182
+93,143
| +18% | +$1.45M |
|
462
Columbia Sportswear
COLM
$3.01B
| $9.66M | 0.02% |
96,431
-118,242
| -55% | -$11.8M |
|
463
Hewlett Packard
HPE
$32.2B
| $9.57M | 0.02% |
603,162
+123
| +0% | +$1.95K |
|
464
Booz Allen Hamilton
BAH
$12.6B
| $9.5M | 0.02% |
133,592
-3,525
| -3% | -$251K |
|
465
Invesco Senior Income Trust
VVR
$550M
| $9.45M | 0.02% |
2,202,353
-318,564
| -13% | -$1.37M |
|
466
Brink's
BCO
$4.76B
| $9.39M | 0.02% |
103,564
-11,960
| -10% | -$1.08M |
|
|
STOR
467
DELISTED
STORE Capital Corporation
STOR
| $9.36M | 0.02% |
251,463
-316,713
| -56% | -$11.8M |
|
|
SMAR
468
DELISTED
Smartsheet Inc.
SMAR
| $9.34M | 0.02% |
+207,878
| New | +$9.34M |
|
469
Skywest
SKYW
$4.37B
| $9.32M | 0.02% |
144,126
+60
| +0% | +$3.88K |
|
470
Invesco Senior Loan ETF
BKLN
$6.87B
| $9.23M | 0.02% |
404,540
+372,000
| +1,143% | +$8.49M |
|
471
Tyson Foods
TSN
$19.7B
| $9.23M | 0.02% |
101,359
+69
| +0.1% | +$6.28K |
|
|
AGN
472
DELISTED
Allergan plc
AGN
| $9.15M | 0.02% |
47,863
-128,012
| -73% | -$24.5M |
|
473
Stride
LRN
$6.89B
| $9.13M | 0.02% |
448,452
+167,804
| +60% | +$3.41M |
|
474
Southern Company
SO
$101B
| $9.11M | 0.02% |
143,011
+1,936
| +1% | +$123K |
|
475
LyondellBasell Industries
LYB
$17.5B
| $9.1M | 0.02% |
96,354
-321
| -0.3% | -$30.3K |
|