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 | |
|---|---|---|---|---|---|---|
501
J.M. Smucker
SJM
$11.7B
| $5.49M | 0.01% |
44,147
-10,686
| -19% | -$1.33M |
|
502
Lennar Class A
LEN
$35.4B
| $5.47M | 0.01% |
89,280
-1,518
| -2% | -$92.9K |
|
503
DexCom
DXCM
$29.8B
| $5.45M | 0.01% |
379,848
| – | – |
|
504
General Mills
GIS
$26.7B
| $5.41M | 0.01% |
91,197
-2,400
| -3% | -$142K |
|
505
Tesla
TSLA
$1.12T
| $5.41M | 0.01% |
260,430
+147,930
| +131% | +$3.07M |
|
|
BERY
506
DELISTED
Berry Global Group, Inc.
BERY
| $5.4M | 0.01% |
100,276
| – | – |
|
507
Robert Half
RHI
$3.56B
| $5.34M | 0.01% |
96,181
-11,762
| -11% | -$653K |
|
508
Marriott Vacations Worldwide
VAC
$2.64B
| $5.29M | 0.01% |
39,119
+13
| +0% | +$1.76K |
|
|
BRW
509
Saba Capital Income & Opportunities Fund
BRW
$348M
| $5.25M | 0.01% |
517,257
| – | – |
|
510
Mattel
MAT
$5.78B
| $5.23M | 0.01% |
340,268
-540,179
| -61% | -$8.31M |
|
511
Trane Technologies
TT
$92.9B
| $5.23M | 0.01% |
58,582
-26
| -0% | -$2.32K |
|
512
Mid-America Apartment Communities
MAA
$16.6B
| $5.22M | 0.01% |
51,897
-2,150
| -4% | -$216K |
|
513
SBA Communications
SBAC
$20.8B
| $5.12M | 0.01% |
31,369
| – | – |
|
514
Nasdaq
NDAQ
$54.3B
| $5.12M | 0.01% |
199,980
| – | – |
|
515
Snap-on
SNA
$16.9B
| $5.12M | 0.01% |
29,372
| – | – |
|
516
Royal Caribbean
RCL
$92.8B
| $5.12M | 0.01% |
42,927
| – | – |
|
517
CVB Financial
CVBF
$2.8B
| $5.05M | 0.01% |
214,169
+39
| +0% | +$919 |
|
518
Dominion Energy
D
$50.7B
| $5.03M | 0.01% |
62,034
+2,032
| +3% | +$165K |
|
|
MB
519
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $4.99M | 0.01% |
163,746
| – | – |
|
520
W.P. Carey
WPC
$14.8B
| $4.97M | 0.01% |
73,576
+57,312
| +352% | +$3.87M |
|
521
Lincoln Electric
LECO
$13.4B
| $4.91M | 0.01% |
53,660
| – | – |
|
522
Lithia Motors
LAD
$8.64B
| $4.89M | 0.01% |
43,067
+12,390
| +40% | +$1.41M |
|
523
Pultegroup
PHM
$26.7B
| $4.85M | 0.01% |
145,885
+29,551
| +25% | +$983K |
|
524
Gen Digital
GEN
$18B
| $4.85M | 0.01% |
172,729
| – | – |
|
525
Cardinal Health
CAH
$35.6B
| $4.85M | 0.01% |
79,096
+14,832
| +23% | +$909K |
|