EVM
Eaton Vance Management Portfolio holdings
AUM
$67.5B
1-Year Return
11.44%
This Quarter Return
+9.59%
1 Year Return
-11.44%
3 Year Return
+49.66%
5 Year Return
+94.38%
10 Year Return
–
AUM
$51.1B
AUM Growth
+$4.49B
(+9.6%)
Cap. Flow
+$506M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
22.4%
Holding
1,341
New
53
Increased
619
Reduced
410
Closed
27
Top Buys
| 1 |
SPDR Blackstone Senior Loan ETF
SRLN
|
+$205M |
| 2 |
Altria Group
MO
|
+$96.6M |
| 3 |
Medtronic
MDT
|
+$96.2M |
| 4 |
Cisco
CSCO
|
+$71.9M |
| 5 |
Schlumberger
SLB
|
+$71.4M |
Top Sells
| 1 |
Procter & Gamble
PG
|
+$86.4M |
| 2 |
CELG
Celgene Corp
CELG
|
+$79.7M |
| 3 |
Charles Schwab
SCHW
|
+$64.8M |
| 4 |
Wells Fargo
WFC
|
+$57.8M |
| 5 |
American Tower
AMT
|
+$47.9M |
Sector Composition
| 1 | Technology | 18.69% |
| 2 | Financials | 16.15% |
| 3 | Healthcare | 14.78% |
| 4 | Consumer Discretionary | 11.33% |
| 5 | Communication Services | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LM
551
DELISTED
Legg Mason, Inc.
LM
| $6.49M | 0.01% |
180,725
| – | – |
|
552
Murphy Oil
MUR
$3.72B
| $6.46M | 0.01% |
241,198
-29,226
| -11% | -$783K |
|
553
Royal Caribbean
RCL
$92.8B
| $6.45M | 0.01% |
48,335
+1,928
| +4% | +$257K |
|
554
Affiliated Managers Group
AMG
$6.6B
| $6.44M | 0.01% |
76,048
-490
| -0.6% | -$41.5K |
|
555
J&J Snack Foods
JJSF
$2.08B
| $6.41M | 0.01% |
34,804
-14,898
| -30% | -$2.74M |
|
556
Zions Bancorporation
ZION
$8.56B
| $6.29M | 0.01% |
121,197
-5,023
| -4% | -$261K |
|
557
Extra Space Storage
EXR
$30.8B
| $6.23M | 0.01% |
58,987
+4,356
| +8% | +$460K |
|
558
Public Storage
PSA
$50.7B
| $6.21M | 0.01% |
29,158
+1,044
| +4% | +$222K |
|
559
Kellanova
K
$27.5B
| $6.19M | 0.01% |
95,275
+78
| +0.1% | +$5.07K |
|
560
Ventas
VTR
$31.5B
| $6.16M | 0.01% |
106,754
-13,202
| -11% | -$762K |
|
561
Calavo Growers
CVGW
$479M
| $6.09M | 0.01% |
+67,227
| New | +$6.09M |
|
562
Enterprise Financial Services Corp
EFSC
$2.27B
| $6.09M | 0.01% |
126,264
| – | – |
|
563
Cardinal Health
CAH
$35.6B
| $6.08M | 0.01% |
120,118
+389
| +0.3% | +$19.7K |
|
564
Invitation Homes
INVH
$18.4B
| $6.08M | 0.01% |
202,738
-1,581
| -0.8% | -$47.4K |
|
565
iShares Russell 1000 Growth ETF
IWF
$119B
| $6.01M | 0.01% |
34,165
+1,010
| +3% | +$178K |
|
566
Garmin
GRMN
$45.4B
| $5.99M | 0.01% |
61,408
+959
| +2% | +$93.6K |
|
|
567
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.96B
| $5.99M | 0.01% |
4,132
| – | – |
|
568
Wayfair
W
$11.3B
| $5.99M | 0.01% |
66,280
-26
| -0% | -$2.35K |
|
569
Aramark
ARMK
$10B
| $5.98M | 0.01% |
190,737
+35,909
| +23% | +$1.13M |
|
570
US Foods
USFD
$17.5B
| $5.92M | 0.01% |
141,198
+6
| +0% | +$251 |
|
571
Polaris
PII
$3.29B
| $5.91M | 0.01% |
58,131
+10,005
| +21% | +$1.02M |
|
|
DCPH
572
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $5.89M | 0.01% |
+94,570
| New | +$5.89M |
|
573
Teva Pharmaceuticals
TEVA
$22.4B
| $5.82M | 0.01% |
593,971
-5,760
| -1% | -$56.4K |
|
574
Dentsply Sirona
XRAY
$2.73B
| $5.82M | 0.01% |
102,778
+31
| +0% | +$1.75K |
|
575
W.R. Berkley
WRB
$27.4B
| $5.74M | 0.01% |
187,013
-10,798
| -5% | -$332K |
|