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 | |
|---|---|---|---|---|---|---|
|
HF
576
DELISTED
HFF Inc.
HF
| $2.09M | 0.01% |
75,404
+5
| +0% | +$138 |
|
577
Schwab US Broad Market ETF
SCHB
$36.5B
| $2.06M | 0.01% |
236,166
-3,894
| -2% | -$34K |
|
578
HP
HPQ
$27.1B
| $2.05M | 0.01% |
132,248
-21,800
| -14% | -$339K |
|
579
RLI Corp
RLI
$6.16B
| $2.01M | 0.01% |
58,658
| – | – |
|
580
Alaska Air
ALK
$7.19B
| $1.99M | 0.01% |
+30,174
| New | +$1.99M |
|
581
SM Energy
SM
$3B
| $1.97M | 0.01% |
51,076
| – | – |
|
582
CAE Inc
CAE
$8.4B
| $1.97M | 0.01% |
+138,351
| New | +$1.97M |
|
583
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $1.96M | 0.01% |
18,384
+6,337
| +53% | +$674K |
|
584
Kohl's
KSS
$1.86B
| $1.93M | 0.01% |
44,017
-7,000
| -14% | -$306K |
|
585
Eastman Chemical
EMN
$7.76B
| $1.92M | 0.01% |
28,371
+450
| +2% | +$30.5K |
|
586
Western Union
WU
$2.79B
| $1.92M | 0.01% |
92,011
+617
| +0.7% | +$12.8K |
|
587
Consolidated Edison
ED
$35B
| $1.91M | 0.01% |
25,420
-200
| -0.8% | -$15.1K |
|
588
Edgewell Personal Care
EPC
$1.04B
| $1.9M | 0.01% |
23,870
| – | – |
|
589
Vanguard Mid-Cap ETF
VO
$87.4B
| $1.89M | 0.01% |
14,633
+4,078
| +39% | +$528K |
|
590
Gentex
GNTX
$6.19B
| $1.89M | 0.01% |
107,716
| – | – |
|
591
Bread Financial
BFH
$3B
| $1.87M | 0.01% |
10,902
| – | – |
|
592
L3Harris
LHX
$50.6B
| $1.87M | 0.01% |
20,360
-400
| -2% | -$36.6K |
|
593
Live Nation Entertainment
LYV
$39.5B
| $1.83M | 0.01% |
66,679
-316
| -0.5% | -$8.68K |
|
|
SRCL
594
DELISTED
Stericycle Inc
SRCL
| $1.83M | 0.01% |
22,849
| – | – |
|
595
ASML
ASML
$317B
| $1.83M | 0.01% |
16,665
| – | – |
|
|
TFCFA
596
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.82M | 0.01% |
75,240
+1,996
| +3% | +$48.3K |
|
597
First Trust North American Energy Infrastructure Fund
EMLP
$3.27B
| $1.81M | 0.01% |
71,329
+27,977
| +65% | +$708K |
|
598
Brinker International
EAT
$6.93B
| $1.8M | 0.01% |
35,722
+17,726
| +98% | +$894K |
|
599
Pediatrix Medical
MD
$1.48B
| $1.8M | 0.01% |
27,103
+290
| +1% | +$19.2K |
|
600
Tapestry
TPR
$21.9B
| $1.79M | 0.01% |
49,064
-248
| -0.5% | -$9.07K |
|