EVM
Eaton Vance Management Portfolio holdings
AUM
$67.5B
1-Year Return
11.44%
This Quarter Return
+4.35%
1 Year Return
-11.44%
3 Year Return
+49.66%
5 Year Return
+94.38%
10 Year Return
–
AUM
$34.7B
AUM Growth
+$418M
(+1.2%)
Cap. Flow
-$583M
Cap. Flow
% of AUM
-1.68%
Top 10 Holdings %
Top 10 Hldgs %
21.26%
Holding
995
New
50
Increased
255
Reduced
380
Closed
24
Top Buys
| 1 |
Fortive
FTV
|
+$125M |
| 2 |
Caterpillar
CAT
|
+$121M |
| 3 |
Apple
AAPL
|
+$114M |
| 4 |
Zimmer Biomet
ZBH
|
+$105M |
| 5 |
CELG
Celgene Corp
CELG
|
+$71M |
Top Sells
| 1 |
GE Aerospace
GE
|
+$140M |
| 2 |
Equity Residential
EQR
|
+$127M |
| 3 |
Aflac
AFL
|
+$115M |
| 4 |
Mondelez International
MDLZ
|
+$107M |
| 5 |
Teva Pharmaceuticals
TEVA
|
+$96.4M |
Sector Composition
| 1 | Healthcare | 18.27% |
| 2 | Financials | 15.19% |
| 3 | Technology | 12.43% |
| 4 | Industrials | 9.83% |
| 5 | Consumer Discretionary | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Hewlett Packard
HPE
$31.5B
| $3.69M | 0.01% |
279,028
-2,409
| -0.9% | -$31.8K |
|
477
Robert Half
RHI
$3.65B
| $3.66M | 0.01% |
96,537
-4,227
| -4% | -$160K |
|
478
BlackRock Floating Rate Income Strategies Fund
FRA
$469M
| $3.64M | 0.01% |
260,628
| – | – |
|
479
Lennar Class A
LEN
$35.6B
| $3.62M | 0.01% |
89,695
-88,429
| -50% | -$3.56M |
|
480
Carlisle Companies
CSL
$16.3B
| $3.61M | 0.01% |
35,226
| – | – |
|
481
Atmos Energy
ATO
$26.3B
| $3.61M | 0.01% |
48,467
| – | – |
|
482
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $3.56M | 0.01% |
40,768
-192,232
| -83% | -$16.8M |
|
|
SPN
483
DELISTED
Superior Energy Services, Inc.
SPN
| $3.54M | 0.01% |
197,805
-58,158
| -23% | -$1.04M |
|
484
Tyson Foods
TSN
$19.9B
| $3.52M | 0.01% |
47,146
| – | – |
|
485
A.O. Smith
AOS
$10.1B
| $3.51M | 0.01% |
71,028
| – | – |
|
486
Affiliated Managers Group
AMG
$6.59B
| $3.48M | 0.01% |
24,046
-115
| -0.5% | -$16.6K |
|
487
NewMarket
NEU
$7.74B
| $3.44M | 0.01% |
8,001
| – | – |
|
|
HEP
488
DELISTED
Holly Energy Partners, L.P.
HEP
| $3.43M | 0.01% |
100,167
+885
| +0.9% | +$30.3K |
|
489
Williams Companies
WMB
$70.3B
| $3.43M | 0.01% |
111,457
+8,269
| +8% | +$254K |
|
490
Schwab International Equity ETF
SCHF
$50.9B
| $3.27M | 0.01% |
227,230
+2,750
| +1% | +$39.6K |
|
|
CBM
491
DELISTED
Cambrex Corporation
CBM
| $3.23M | 0.01% |
72,740
+66,200
| +1,012% | +$2.94M |
|
|
LNKD
492
DELISTED
LinkedIn Corporation
LNKD
| $3.23M | 0.01% |
16,890
-198,459
| -92% | -$37.9M |
|
|
BKI
493
DELISTED
Black Knight, Inc. Common Stock
BKI
| $3.22M | 0.01% |
78,832
| – | – |
|
494
AptarGroup
ATR
$9.03B
| $3.2M | 0.01% |
41,383
-776
| -2% | -$60.1K |
|
495
Royal Caribbean
RCL
$93.8B
| $3.2M | 0.01% |
42,647
| – | – |
|
496
Revvity
RVTY
$9.87B
| $3.18M | 0.01% |
56,743
-65
| -0.1% | -$3.65K |
|
497
Hasbro
HAS
$11B
| $3.17M | 0.01% |
39,974
-681
| -2% | -$54K |
|
498
Pentair
PNR
$17.9B
| $3.16M | 0.01% |
73,122
| – | – |
|
|
GRA
499
DELISTED
W.R. Grace & Co.
GRA
| $3.15M | 0.01% |
42,712
| – | – |
|
500
Range Resources
RRC
$8.17B
| $3.13M | 0.01% |
80,794
+59,054
| +272% | +$2.29M |
|