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 | |
|---|---|---|---|---|---|---|
|
XIV
526
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
| $4.84M | 0.01% |
+36,000
| New | +$4.84M |
|
527
Pricesmart
PSMT
$3.41B
| $4.84M | 0.01% |
56,212
| – | – |
|
528
Signet Jewelers
SIG
$3.75B
| $4.78M | 0.01% |
84,586
| – | – |
|
|
ULTI
529
DELISTED
Ultimate Software Group Inc
ULTI
| $4.73M | 0.01% |
21,655
+10,856
| +101% | +$2.37M |
|
530
General Motors
GM
$54.6B
| $4.7M | 0.01% |
114,620
| – | – |
|
531
Texas Capital Bancshares
TCBI
$3.99B
| $4.69M | 0.01% |
+52,766
| New | +$4.69M |
|
532
Xcel Energy
XEL
$42.8B
| $4.69M | 0.01% |
97,485
-1,278
| -1% | -$61.5K |
|
533
Alnylam Pharmaceuticals
ALNY
$61.5B
| $4.68M | 0.01% |
36,866
+5,000
| +16% | +$635K |
|
534
Melco Resorts & Entertainment
MLCO
$3.8B
| $4.67M | 0.01% |
160,909
+9,615
| +6% | +$279K |
|
535
Principal Financial Group
PFG
$17.8B
| $4.6M | 0.01% |
65,248
| – | – |
|
|
CAA
536
DELISTED
CalAtlantic Group, Inc.
CAA
| $4.6M | 0.01% |
81,580
| – | – |
|
537
Vanguard Total World Stock ETF
VT
$52.3B
| $4.57M | 0.01% |
61,560
-1,530
| -2% | -$114K |
|
538
Pentair
PNR
$17.9B
| $4.56M | 0.01% |
96,170
| – | – |
|
539
Hartford Financial Services
HIG
$36.9B
| $4.56M | 0.01% |
80,984
+22,490
| +38% | +$1.27M |
|
540
Monolithic Power Systems
MPWR
$41B
| $4.51M | 0.01% |
40,100
| – | – |
|
541
Align Technology
ALGN
$9.64B
| $4.48M | 0.01% |
20,162
-27,491
| -58% | -$6.11M |
|
542
ITT
ITT
$13.6B
| $4.48M | 0.01% |
83,881
-1,200
| -1% | -$64K |
|
|
BUFF
543
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $4.45M | 0.01% |
135,666
-2,902
| -2% | -$95.1K |
|
544
Darden Restaurants
DRI
$24.7B
| $4.42M | 0.01% |
46,012
| – | – |
|
545
Invitation Homes
INVH
$18.4B
| $4.36M | 0.01% |
185,032
+150,544
| +437% | +$3.55M |
|
546
Okta
OKTA
$15.9B
| $4.36M | 0.01% |
170,210
+55,044
| +48% | +$1.41M |
|
|
PXD
547
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.35M | 0.01% |
25,192
-31
| -0.1% | -$5.36K |
|
548
A.O. Smith
AOS
$10.2B
| $4.35M | 0.01% |
71,000
| – | – |
|
549
Nuveen Floating Rate Income Fund
JFR
$1.12B
| $4.33M | 0.01% |
386,184
| – | – |
|
550
ABM Industries
ABM
$2.82B
| $4.29M | 0.01% |
113,808
+31
| +0% | +$1.17K |
|