EVM
Eaton Vance Management Portfolio holdings
AUM
$67.5B
1-Year Return
11.44%
This Quarter Return
+4.52%
1 Year Return
-11.44%
3 Year Return
+49.66%
5 Year Return
+94.38%
10 Year Return
–
AUM
$38.7B
AUM Growth
+$650M
(+1.7%)
Cap. Flow
-$715M
Cap. Flow
% of AUM
-1.85%
Top 10 Holdings %
Top 10 Hldgs %
21.01%
Holding
1,110
New
49
Increased
345
Reduced
388
Closed
23
Top Buys
| 1 |
Bank of America
BAC
|
+$183M |
| 2 |
Gilead Sciences
GILD
|
+$150M |
| 3 |
Qualcomm
QCOM
|
+$148M |
| 4 |
HP
HPQ
|
+$82.4M |
| 5 |
AT&T
T
|
+$80.9M |
Top Sells
| 1 |
Zimmer Biomet
ZBH
|
+$158M |
| 2 |
eBay
EBAY
|
+$127M |
| 3 |
Wells Fargo
WFC
|
+$127M |
| 4 |
Estee Lauder
EL
|
+$113M |
| 5 |
Eli Lilly
LLY
|
+$107M |
Sector Composition
| 1 | Financials | 17.32% |
| 2 | Healthcare | 16.2% |
| 3 | Technology | 14.65% |
| 4 | Industrials | 10.2% |
| 5 | Consumer Discretionary | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Royal Caribbean
RCL
$92.8B
| $5.09M | 0.01% |
42,927
| – | – |
|
502
Carlisle Companies
CSL
$16.2B
| $5.06M | 0.01% |
50,408
| – | – |
|
503
Brink's
BCO
$4.76B
| $5.05M | 0.01% |
59,908
-65,046
| -52% | -$5.48M |
|
504
Steven Madden
SHOO
$2.22B
| $5.02M | 0.01% |
173,945
+114,885
| +195% | +$3.32M |
|
505
Pricesmart
PSMT
$3.41B
| $5.02M | 0.01% |
56,212
+10,000
| +22% | +$893K |
|
|
AXDX
506
DELISTED
Accelerate Diagnostics
AXDX
| $5.01M | 0.01% |
+22,322
| New | +$5.01M |
|
|
BRCD
507
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $5.01M | 0.01% |
419,359
| – | – |
|
508
Fastenal
FAST
$55.1B
| $4.98M | 0.01% |
436,908
| – | – |
|
509
Lincoln Electric
LECO
$13.4B
| $4.92M | 0.01% |
53,660
| – | – |
|
510
Marriott Vacations Worldwide
VAC
$2.64B
| $4.87M | 0.01% |
39,106
| – | – |
|
511
Brown-Forman Class B
BF.B
$12.9B
| $4.86M | 0.01% |
139,889
| – | – |
|
|
SHPG
512
DELISTED
Shire pic
SHPG
| $4.86M | 0.01% |
31,717
-1,215
| -4% | -$186K |
|
513
General Mills
GIS
$26.7B
| $4.85M | 0.01% |
93,597
-5,449
| -6% | -$282K |
|
514
Lamb Weston
LW
$7.79B
| $4.76M | 0.01% |
101,446
-202
| -0.2% | -$9.47K |
|
515
ABM Industries
ABM
$2.82B
| $4.75M | 0.01% |
113,777
| – | – |
|
516
Diamondback Energy
FANG
$40.4B
| $4.72M | 0.01% |
48,179
-5,458
| -10% | -$535K |
|
517
Xcel Energy
XEL
$42.8B
| $4.67M | 0.01% |
98,763
+76,276
| +339% | +$3.61M |
|
518
DexCom
DXCM
$29.8B
| $4.65M | 0.01% |
379,848
+101,680
| +37% | +$1.24M |
|
519
General Motors
GM
$54.6B
| $4.63M | 0.01% |
114,620
| – | – |
|
520
Royal Bank of Canada
RY
$203B
| $4.62M | 0.01% |
59,735
| – | – |
|
521
Dominion Energy
D
$50.7B
| $4.62M | 0.01% |
60,002
-4,850
| -7% | -$373K |
|
522
Energy Transfer Partners
ET
$59.8B
| $4.57M | 0.01% |
262,874
-2,460
| -0.9% | -$42.8K |
|
523
Lennar Class A
LEN
$35.4B
| $4.56M | 0.01% |
90,798
+1,103
| +1% | +$55.4K |
|
524
SBA Communications
SBAC
$20.8B
| $4.52M | 0.01% |
31,369
+13,916
| +80% | +$2M |
|
525
Nuveen Floating Rate Income Fund
JFR
$1.12B
| $4.51M | 0.01% |
386,184
| – | – |
|