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 | |
|---|---|---|---|---|---|---|
551
BlackRock Floating Rate Income Strategies Fund
FRA
$468M
| $3.75M | 0.01% |
260,628
| – | – |
|
552
Alnylam Pharmaceuticals
ALNY
$61.5B
| $3.74M | 0.01% |
31,866
-83
| -0.3% | -$9.75K |
|
|
PXD
553
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.72M | 0.01% |
25,223
-621,226
| -96% | -$91.7M |
|
554
Portland General Electric
POR
$4.63B
| $3.69M | 0.01% |
80,908
-130,034
| -62% | -$5.94M |
|
555
Lithia Motors
LAD
$8.64B
| $3.69M | 0.01% |
30,677
-560
| -2% | -$67.4K |
|
556
Sensient Technologies
SXT
$4.51B
| $3.69M | 0.01% |
47,938
+8,508
| +22% | +$654K |
|
557
Tyson Foods
TSN
$19.7B
| $3.67M | 0.01% |
52,146
| – | – |
|
558
Agios Pharmaceuticals
AGIO
$2.07B
| $3.66M | 0.01% |
54,880
| – | – |
|
559
Melco Resorts & Entertainment
MLCO
$3.8B
| $3.65M | 0.01% |
151,294
+13,771
| +10% | +$332K |
|
560
T-Mobile US
TMUS
$271B
| $3.63M | 0.01% |
58,918
+23,295
| +65% | +$1.44M |
|
561
Darden Restaurants
DRI
$24.7B
| $3.63M | 0.01% |
46,012
-109
| -0.2% | -$8.59K |
|
562
Western Digital
WDC
$33B
| $3.62M | 0.01% |
55,393
| – | – |
|
563
Prologis
PLD
$103B
| $3.62M | 0.01% |
56,978
-11
| -0% | -$698 |
|
564
Unum
UNM
$12.6B
| $3.62M | 0.01% |
70,727
| – | – |
|
565
PDF Solutions
PDFS
$763M
| $3.6M | 0.01% |
232,527
-400,618
| -63% | -$6.21M |
|
566
Simmons First National
SFNC
$2.97B
| $3.6M | 0.01% |
124,394
| – | – |
|
567
Hasbro
HAS
$10.9B
| $3.55M | 0.01% |
36,327
-608
| -2% | -$59.4K |
|
568
Brookfield
BN
$100B
| $3.54M | 0.01% |
159,980
+120,467
| +305% | +$2.66M |
|
569
ASML
ASML
$312B
| $3.52M | 0.01% |
20,535
-39
| -0.2% | -$6.68K |
|
|
SFR
570
DELISTED
Starwood Waypoint Homes
SFR
| $3.45M | 0.01% |
94,861
| – | – |
|
571
Old National Bancorp
ONB
$8.81B
| $3.44M | 0.01% |
188,118
| – | – |
|
572
Progress Software
PRGS
$1.83B
| $3.44M | 0.01% |
90,085
| – | – |
|
573
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $3.43M | 0.01% |
74,243
+6,808
| +10% | +$315K |
|
|
NLSN
574
DELISTED
Nielsen Holdings plc
NLSN
| $3.42M | 0.01% |
82,478
+122
| +0.1% | +$5.06K |
|
575
Minerals Technologies
MTX
$1.98B
| $3.39M | 0.01% |
47,950
+8,474
| +21% | +$599K |
|