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 | |
|---|---|---|---|---|---|---|
476
Advanced Micro Devices
AMD
$259B
| $9.06M | 0.02% |
197,639
-2,579
| -1% | -$118K |
|
477
Huntington Bancshares
HBAN
$25.8B
| $9.01M | 0.02% |
597,686
-1,447
| -0.2% | -$21.8K |
|
478
BHP
BHP
$135B
| $8.83M | 0.02% |
180,990
-3,511
| -2% | -$171K |
|
|
GHY
479
PGIM Global High Yield Fund
GHY
$547M
| $8.82M | 0.02% |
587,385
+771
| +0.1% | +$11.6K |
|
480
Roper Technologies
ROP
$55.2B
| $8.78M | 0.02% |
24,784
-1,421
| -5% | -$503K |
|
481
Hologic
HOLX
$14.6B
| $8.76M | 0.02% |
167,786
-27,870
| -14% | -$1.46M |
|
482
Walker & Dunlop
WD
$2.93B
| $8.76M | 0.02% |
135,404
+26
| +0% | +$1.68K |
|
|
RDS.A
483
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $8.74M | 0.02% |
148,327
-4,274
| -3% | -$252K |
|
484
Murphy USA
MUSA
$7.26B
| $8.71M | 0.02% |
74,433
| – | – |
|
485
BioMarin Pharmaceuticals
BMRN
$10.5B
| $8.71M | 0.02% |
102,977
-2,497
| -2% | -$211K |
|
486
Tesla
TSLA
$1.12T
| $8.69M | 0.02% |
311,610
-1,590
| -0.5% | -$44.3K |
|
487
Vanguard Dividend Appreciation ETF
VIG
$97B
| $8.67M | 0.02% |
69,513
+3,006
| +5% | +$375K |
|
488
Emcor
EME
$28.4B
| $8.65M | 0.02% |
100,222
+4
| +0% | +$345 |
|
489
W.P. Carey
WPC
$14.8B
| $8.64M | 0.02% |
110,191
+306
| +0.3% | +$24K |
|
490
Equifax
EFX
$30.3B
| $8.59M | 0.02% |
61,320
-4,027
| -6% | -$564K |
|
491
Allete
ALE
$3.7B
| $8.56M | 0.02% |
105,449
+6,148
| +6% | +$499K |
|
492
Mine Safety
MSA
$6.63B
| $8.55M | 0.02% |
67,689
-2,272
| -3% | -$287K |
|
493
Equinix
EQIX
$76.4B
| $8.48M | 0.02% |
14,531
+1,944
| +15% | +$1.13M |
|
|
MZTI
494
The Marzetti Company Common Stock
MZTI
$4.97B
| $8.46M | 0.02% |
52,848
+16,752
| +46% | +$2.68M |
|
|
ANSS
495
DELISTED
Ansys
ANSS
| $8.34M | 0.02% |
32,395
-5,171
| -14% | -$1.33M |
|
496
NVR
NVR
$23B
| $8.3M | 0.02% |
2,178
| – | – |
|
497
UBS Group
UBS
$127B
| $8.28M | 0.02% |
657,925
-1,913
| -0.3% | -$24.1K |
|
498
Guidewire Software
GWRE
$21.3B
| $8.25M | 0.02% |
75,182
+585
| +0.8% | +$64.2K |
|
499
Prologis
PLD
$103B
| $8.24M | 0.02% |
92,391
-855
| -0.9% | -$76.2K |
|
500
HNI Corp
HNI
$2.06B
| $8.21M | 0.02% |
219,287
| – | – |
|