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 | |
|---|---|---|---|---|---|---|
|
STOR
476
DELISTED
STORE Capital Corporation
STOR
| $5.66M | 0.01% |
251,999
+233,672
| +1,275% | +$5.25M |
|
477
D.R. Horton
DHI
$53B
| $5.65M | 0.01% |
163,289
-56,734
| -26% | -$1.96M |
|
|
ISCA
478
DELISTED
International Speedway Corp
ISCA
| $5.62M | 0.01% |
149,701
| – | – |
|
479
Monster Beverage
MNST
$61.9B
| $5.61M | 0.01% |
225,902
+956
| +0.4% | +$23.7K |
|
480
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $5.58M | 0.01% |
347,301
+2,760
| +0.8% | +$44.3K |
|
481
Bath & Body Works
BBWI
$5.82B
| $5.56M | 0.01% |
127,521
-708
| -0.6% | -$30.8K |
|
482
Mid-America Apartment Communities
MAA
$17B
| $5.51M | 0.01% |
52,260
+34,508
| +194% | +$3.64M |
|
|
BRW
483
Saba Capital Income & Opportunities Fund
BRW
$351M
| $5.49M | 0.01% |
+517,257
| New | +$5.49M |
|
484
General Mills
GIS
$26.9B
| $5.49M | 0.01% |
99,046
-713,388
| -88% | -$39.5M |
|
|
SHPG
485
DELISTED
Shire pic
SHPG
| $5.44M | 0.01% |
32,932
-84,213
| -72% | -$13.9M |
|
486
Rio Tinto
RIO
$101B
| $5.44M | 0.01% |
128,626
-9,536
| -7% | -$403K |
|
|
CUDA
487
DELISTED
Barracuda Networks, Inc.
CUDA
| $5.42M | 0.01% |
+235,000
| New | +$5.42M |
|
488
Signet Jewelers
SIG
$3.72B
| $5.35M | 0.01% |
84,586
| – | – |
|
|
BRCD
489
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $5.29M | 0.01% |
419,359
+1,754
| +0.4% | +$22.1K |
|
490
O'Reilly Automotive
ORLY
$90.7B
| $5.25M | 0.01% |
360,315
+39,495
| +12% | +$576K |
|
|
BERY
491
DELISTED
Berry Global Group, Inc.
BERY
| $5.25M | 0.01% |
100,276
| – | – |
|
492
America Movil
AMX
$59.6B
| $5.24M | 0.01% |
329,138
| – | – |
|
|
FSD
493
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $5.22M | 0.01% |
302,855
-470,116
| -61% | -$8.1M |
|
|
LM
494
DELISTED
Legg Mason, Inc.
LM
| $5.17M | 0.01% |
135,432
| – | – |
|
|
RICE
495
DELISTED
Rice Energy Inc.
RICE
| $5.1M | 0.01% |
191,659
-2,755
| -1% | -$73.4K |
|
496
DexCom
DXCM
$30.7B
| $5.09M | 0.01% |
278,168
| – | – |
|
|
CTXS
497
DELISTED
Citrix Systems Inc
CTXS
| $5.09M | 0.01% |
63,901
-4,038
| -6% | -$321K |
|
|
MBFI
498
DELISTED
MB Financial Corp
MBFI
| $5.04M | 0.01% |
114,345
+395
| +0.3% | +$17.4K |
|
499
Dominion Energy
D
$50.2B
| $4.97M | 0.01% |
64,852
+810
| +1% | +$62.1K |
|
500
Lincoln Electric
LECO
$13.2B
| $4.94M | 0.01% |
+53,660
| New | +$4.94M |
|