EVM
Eaton Vance Management Portfolio holdings
AUM
$67.5B
1-Year Return
11.44%
This Quarter Return
+4.35%
1 Year Return
-11.44%
3 Year Return
+49.66%
5 Year Return
+94.38%
10 Year Return
–
AUM
$34.7B
AUM Growth
+$418M
(+1.2%)
Cap. Flow
-$583M
Cap. Flow
% of AUM
-1.68%
Top 10 Holdings %
Top 10 Hldgs %
21.26%
Holding
995
New
50
Increased
255
Reduced
380
Closed
24
Top Buys
| 1 |
Fortive
FTV
|
$125M |
| 2 |
Caterpillar
CAT
|
$121M |
| 3 |
Apple
AAPL
|
$114M |
| 4 |
Zimmer Biomet
ZBH
|
$105M |
| 5 |
CELG
Celgene Corp
CELG
|
$71M |
Top Sells
| 1 |
GE Aerospace
GE
|
$140M |
| 2 |
Equity Residential
EQR
|
$127M |
| 3 |
Aflac
AFL
|
$115M |
| 4 |
Mondelez International
MDLZ
|
$107M |
| 5 |
Teva Pharmaceuticals
TEVA
|
$96.4M |
Sector Composition
| 1 | Healthcare | 18.27% |
| 2 | Financials | 15.19% |
| 3 | Technology | 12.43% |
| 4 | Industrials | 9.83% |
| 5 | Consumer Discretionary | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Penske Automotive Group
PAG
$12.4B
| $2.39M | 0.01% |
+49,502
| New | +$2.39M |
|
552
Marvell Technology
MRVL
$54.6B
| $2.38M | 0.01% |
179,568
| – | – |
|
|
HES
553
DELISTED
Hess
HES
| $2.38M | 0.01% |
44,346
+923
| +2% | +$49.5K |
|
|
HAR
554
DELISTED
Harman International Industries
HAR
| $2.37M | 0.01% |
28,083
| – | – |
|
555
Loews
L
$20B
| $2.36M | 0.01% |
57,314
| – | – |
|
556
Pultegroup
PHM
$27.7B
| $2.33M | 0.01% |
116,334
| – | – |
|
557
Comerica
CMA
$8.85B
| $2.33M | 0.01% |
49,197
+11,500
| +31% | +$544K |
|
558
NiSource
NI
$19B
| $2.31M | 0.01% |
95,637
-108
| -0.1% | -$2.6K |
|
|
DATA
559
DELISTED
Tableau Software, Inc.
DATA
| $2.3M | 0.01% |
41,531
-3,551
| -8% | -$196K |
|
|
GPOR
560
DELISTED
Gulfport Energy Corp.
GPOR
| $2.29M | 0.01% |
80,993
-34,895
| -30% | -$986K |
|
561
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $2.28M | 0.01% |
20,862
-55,138
| -73% | -$6.03M |
|
562
Expeditors International
EXPD
$16.4B
| $2.27M | 0.01% |
44,072
| – | – |
|
563
Skyworks Solutions
SWKS
$11.2B
| $2.26M | 0.01% |
29,721
+465
| +2% | +$35.4K |
|
|
PDCO
564
DELISTED
Patterson Companies, Inc.
PDCO
| $2.26M | 0.01% |
49,123
+25,000
| +104% | +$1.15M |
|
565
Belden
BDC
$5.14B
| $2.25M | 0.01% |
32,580
-21,000
| -39% | -$1.45M |
|
566
Regal Rexnord
RRX
$9.66B
| $2.21M | 0.01% |
37,200
| – | – |
|
|
AIV
567
Aimco
AIV
$1.11B
| $2.21M | 0.01% |
361,257
| – | – |
|
568
Public Service Enterprise Group
PEG
$40.5B
| $2.2M | 0.01% |
52,602
-19,649
| -27% | -$823K |
|
569
Ligand Pharmaceuticals
LGND
$3.25B
| $2.19M | 0.01% |
+34,440
| New | +$2.19M |
|
|
MNK
570
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $2.19M | 0.01% |
31,395
-3,103
| -9% | -$217K |
|
571
Alnylam Pharmaceuticals
ALNY
$59.2B
| $2.17M | 0.01% |
31,999
| – | – |
|
572
Celestica
CLS
$27.9B
| $2.17M | 0.01% |
199,972
| – | – |
|
|
WWAV
573
DELISTED
The WhiteWave Foods Company
WWAV
| $2.16M | 0.01% |
39,624
-633
| -2% | -$34.5K |
|
574
Middleby
MIDD
$7.32B
| $2.14M | 0.01% |
17,332
| – | – |
|
575
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $2.13M | 0.01% |
50,276
+8,447
| +20% | +$357K |
|