EVM
Eaton Vance Management Portfolio holdings
AUM
$67.5B
1-Year Return
11.44%
This Quarter Return
+3.37%
1 Year Return
-11.44%
3 Year Return
+49.66%
5 Year Return
+94.38%
10 Year Return
–
AUM
$38.1B
AUM Growth
+$807M
(+2.2%)
Cap. Flow
-$213M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
21.07%
Holding
1,096
New
62
Increased
352
Reduced
371
Closed
35
Top Buys
| 1 |
Simon Property Group
SPG
|
+$131M |
| 2 |
lululemon athletica
LULU
|
+$127M |
| 3 |
Mondelez International
MDLZ
|
+$108M |
| 4 |
CMS Energy
CMS
|
+$90.5M |
| 5 |
AGN
Allergan plc
AGN
|
+$85.4M |
Top Sells
| 1 |
GE Aerospace
GE
|
+$187M |
| 2 |
Apple
AAPL
|
+$109M |
| 3 |
Occidental Petroleum
OXY
|
+$107M |
| 4 |
PG&E
PCG
|
+$106M |
| 5 |
Schlumberger
SLB
|
+$103M |
Sector Composition
| 1 | Financials | 17.37% |
| 2 | Healthcare | 16.51% |
| 3 | Technology | 13.91% |
| 4 | Consumer Discretionary | 10.5% |
| 5 | Industrials | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
BlackRock Floating Rate Income Strategies Fund
FRA
$469M
| $3.63M | 0.01% |
+260,628
| New | +$3.63M |
|
|
MDP
552
DELISTED
Meredith Corporation
MDP
| $3.47M | 0.01% |
58,406
| – | – |
|
553
Sabre
SABR
$698M
| $3.47M | 0.01% |
+159,444
| New | +$3.47M |
|
554
ITT
ITT
$13.4B
| $3.42M | 0.01% |
+85,081
| New | +$3.42M |
|
555
Williams Companies
WMB
$70.3B
| $3.38M | 0.01% |
111,496
+80
| +0.1% | +$2.42K |
|
556
Motorola Solutions
MSI
$79.6B
| $3.37M | 0.01% |
38,862
+34,787
| +854% | +$3.02M |
|
557
International Flavors & Fragrances
IFF
$16.7B
| $3.35M | 0.01% |
24,826
-550
| -2% | -$74.3K |
|
558
Prologis
PLD
$104B
| $3.34M | 0.01% |
56,989
+3,720
| +7% | +$218K |
|
559
W.W. Grainger
GWW
$47.6B
| $3.33M | 0.01% |
18,430
-11,312
| -38% | -$2.04M |
|
560
Dentsply Sirona
XRAY
$2.77B
| $3.3M | 0.01% |
50,941
| – | – |
|
561
Southwest Gas
SWX
$5.55B
| $3.3M | 0.01% |
45,192
-11,642
| -20% | -$851K |
|
562
Unum
UNM
$12.5B
| $3.3M | 0.01% |
70,727
| – | – |
|
|
LPNT
563
DELISTED
LifePoint Health, Inc.
LPNT
| $3.3M | 0.01% |
49,097
| – | – |
|
564
Simmons First National
SFNC
$2.96B
| $3.29M | 0.01% |
124,394
+9,770
| +9% | +$258K |
|
565
Tyson Foods
TSN
$19.9B
| $3.27M | 0.01% |
52,146
| – | – |
|
|
SFR
566
DELISTED
Starwood Waypoint Homes
SFR
| $3.26M | 0.01% |
+94,861
| New | +$3.26M |
|
567
Old National Bancorp
ONB
$8.74B
| $3.25M | 0.01% |
188,118
+104
| +0.1% | +$1.79K |
|
568
Vanguard Total International Stock ETF
VXUS
$103B
| $3.23M | 0.01% |
62,112
+6,000
| +11% | +$312K |
|
|
CIT
569
DELISTED
CIT Group Inc.
CIT
| $3.22M | 0.01% |
66,161
| – | – |
|
|
HEP
570
DELISTED
Holly Energy Partners, L.P.
HEP
| $3.21M | 0.01% |
98,877
-591
| -0.6% | -$19.2K |
|
|
NLSN
571
DELISTED
Nielsen Holdings plc
NLSN
| $3.18M | 0.01% |
82,356
| – | – |
|
572
AptarGroup
ATR
$9.03B
| $3.18M | 0.01% |
36,623
-275
| -0.7% | -$23.9K |
|
573
Sensient Technologies
SXT
$4.73B
| $3.18M | 0.01% |
39,430
| – | – |
|
|
ABMD
574
DELISTED
Abiomed Inc
ABMD
| $3.17M | 0.01% |
22,136
+13,746
| +164% | +$1.97M |
|
|
BUFF
575
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $3.15M | 0.01% |
138,112
-1,383,192
| -91% | -$31.5M |
|