EVM
Eaton Vance Management Portfolio holdings
AUM
$67.5B
1-Year Return
11.44%
This Quarter Return
+7.59%
1 Year Return
-11.44%
3 Year Return
+49.66%
5 Year Return
+94.38%
10 Year Return
–
AUM
$41.3B
AUM Growth
+$2.6B
(+6.7%)
Cap. Flow
+$111M
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
21.14%
Holding
1,156
New
69
Increased
367
Reduced
421
Closed
38
Top Buys
| 1 |
Walt Disney
DIS
|
+$112M |
| 2 |
KeyCorp
KEY
|
+$97.8M |
| 3 |
Home Depot
HD
|
+$93.6M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
+$90.6M |
| 5 |
TWX
Time Warner Inc
TWX
|
+$63.1M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
+$188M |
| 2 |
Chubb
CB
|
+$115M |
| 3 |
Caterpillar
CAT
|
+$82.6M |
| 4 |
Lowe's Companies
LOW
|
+$78.2M |
| 5 |
JPMorgan Chase
JPM
|
+$66.1M |
Sector Composition
| 1 | Financials | 17.56% |
| 2 | Technology | 15.13% |
| 3 | Healthcare | 14.74% |
| 4 | Consumer Discretionary | 10.71% |
| 5 | Industrials | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
MetLife
MET
$52.7B
| $6.14M | 0.01% |
121,385
+12,550
| +12% | +$635K |
|
477
Zions Bancorporation
ZION
$8.56B
| $6.12M | 0.01% |
120,450
-9,046
| -7% | -$460K |
|
478
Yelp
YELP
$1.97B
| $6.11M | 0.01% |
145,608
| – | – |
|
479
W.R. Berkley
WRB
$27.4B
| $5.99M | 0.01% |
282,157
+20,601
| +8% | +$437K |
|
480
Fastenal
FAST
$55.1B
| $5.97M | 0.01% |
436,908
| – | – |
|
|
HTLF
481
DELISTED
Heartland Financial USA, Inc.
HTLF
| $5.97M | 0.01% |
111,235
| – | – |
|
|
ISCA
482
DELISTED
International Speedway Corp
ISCA
| $5.97M | 0.01% |
149,701
| – | – |
|
483
Diamondback Energy
FANG
$40.4B
| $5.95M | 0.01% |
47,136
-1,043
| -2% | -$132K |
|
|
PDCE
484
DELISTED
PDC Energy, Inc.
PDCE
| $5.95M | 0.01% |
115,383
-19,340
| -14% | -$997K |
|
|
AXDX
485
DELISTED
Accelerate Diagnostics
AXDX
| $5.85M | 0.01% |
22,322
| – | – |
|
486
Skywest
SKYW
$4.37B
| $5.85M | 0.01% |
+110,119
| New | +$5.85M |
|
487
Tyson Foods
TSN
$19.7B
| $5.82M | 0.01% |
71,828
+19,682
| +38% | +$1.6M |
|
488
Acuity Brands
AYI
$10.1B
| $5.78M | 0.01% |
32,830
| – | – |
|
|
ESRX
489
DELISTED
Express Scripts Holding Company
ESRX
| $5.75M | 0.01% |
77,039
+15,065
| +24% | +$1.12M |
|
|
SONC
490
DELISTED
Sonic Corp
SONC
| $5.7M | 0.01% |
+207,482
| New | +$5.7M |
|
491
Enterprise Financial Services Corp
EFSC
$2.27B
| $5.7M | 0.01% |
126,264
| – | – |
|
|
LM
492
DELISTED
Legg Mason, Inc.
LM
| $5.69M | 0.01% |
135,432
| – | – |
|
493
McKesson
MCK
$87.8B
| $5.67M | 0.01% |
36,346
+1,477
| +4% | +$230K |
|
494
America Movil
AMX
$59.6B
| $5.65M | 0.01% |
329,138
| – | – |
|
495
Agios Pharmaceuticals
AGIO
$2.07B
| $5.64M | 0.01% |
98,621
+43,741
| +80% | +$2.5M |
|
|
EAD
496
Allspring Income Opportunities Fund
EAD
$421M
| $5.63M | 0.01% |
669,620
| – | – |
|
|
RDS.B
497
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $5.59M | 0.01% |
81,791
-2,286
| -3% | -$156K |
|
|
BIVV
498
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $5.57M | 0.01% |
103,253
-1,577
| -2% | -$85K |
|
499
Invesco Senior Income Trust
VVR
$550M
| $5.53M | 0.01% |
1,260,253
| – | – |
|
500
Lincoln National
LNC
$7.88B
| $5.52M | 0.01% |
71,822
-3,865
| -5% | -$297K |
|