EVM
Eaton Vance Management Portfolio holdings
AUM
$67.5B
1-Year Return
11.44%
This Quarter Return
+7.59%
1 Year Return
-11.44%
3 Year Return
+49.66%
5 Year Return
+94.38%
10 Year Return
–
AUM
$41.3B
AUM Growth
+$2.6B
(+6.7%)
Cap. Flow
+$111M
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
21.14%
Holding
1,156
New
69
Increased
367
Reduced
421
Closed
38
Top Buys
| 1 |
Walt Disney
DIS
|
+$112M |
| 2 |
KeyCorp
KEY
|
+$97.8M |
| 3 |
Home Depot
HD
|
+$93.6M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
+$90.6M |
| 5 |
TWX
Time Warner Inc
TWX
|
+$63.1M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
+$188M |
| 2 |
Chubb
CB
|
+$115M |
| 3 |
Caterpillar
CAT
|
+$82.6M |
| 4 |
Lowe's Companies
LOW
|
+$78.2M |
| 5 |
JPMorgan Chase
JPM
|
+$66.1M |
Sector Composition
| 1 | Financials | 17.56% |
| 2 | Technology | 15.13% |
| 3 | Healthcare | 14.74% |
| 4 | Consumer Discretionary | 10.71% |
| 5 | Industrials | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Minerals Technologies
MTX
$2B
| $3.64M | 0.01% |
52,800
+4,850
| +10% | +$334K |
|
577
BlackRock Floating Rate Income Strategies Fund
FRA
$468M
| $3.59M | 0.01% |
260,628
| – | – |
|
578
ASML
ASML
$318B
| $3.57M | 0.01% |
20,563
+28
| +0.1% | +$4.87K |
|
579
Simmons First National
SFNC
$2.97B
| $3.55M | 0.01% |
124,470
+76
| +0.1% | +$2.17K |
|
580
United Rentals
URI
$61.7B
| $3.52M | 0.01% |
20,483
| – | – |
|
581
Motorola Solutions
MSI
$80.7B
| $3.51M | 0.01% |
38,862
| – | – |
|
582
Autodesk
ADSK
$69B
| $3.49M | 0.01% |
33,285
+7,758
| +30% | +$813K |
|
583
Vanguard Total International Stock ETF
VXUS
$104B
| $3.47M | 0.01% |
61,077
-35
| -0.1% | -$1.99K |
|
584
Teledyne Technologies
TDY
$26B
| $3.46M | 0.01% |
19,125
| – | – |
|
585
Delta Air Lines
DAL
$40.1B
| $3.42M | 0.01% |
61,116
+14,000
| +30% | +$784K |
|
586
Williams Companies
WMB
$71.8B
| $3.4M | 0.01% |
111,496
-500
| -0.4% | -$15.2K |
|
587
Prologis
PLD
$105B
| $3.4M | 0.01% |
52,669
-4,309
| -8% | -$278K |
|
588
Belden
BDC
$5.23B
| $3.37M | 0.01% |
43,705
+12,745
| +41% | +$984K |
|
|
SLY
589
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $3.36M | 0.01% |
50,546
+39,500
| +358% | +$2.63M |
|
590
Vodafone
VOD
$28.3B
| $3.36M | 0.01% |
105,310
-26,858
| -20% | -$857K |
|
591
Brunswick
BC
$4.29B
| $3.33M | 0.01% |
60,330
-66,136
| -52% | -$3.65M |
|
592
Western Digital
WDC
$33.3B
| $3.33M | 0.01% |
55,393
| – | – |
|
|
XYZ
593
Block, Inc.
XYZ
$45.1B
| $3.33M | 0.01% |
96,040
| – | – |
|
594
Macy's
M
$4.65B
| $3.3M | 0.01% |
131,181
| – | – |
|
595
Old National Bancorp
ONB
$8.76B
| $3.28M | 0.01% |
188,178
+60
| +0% | +$1.05K |
|
596
VanEck Agribusiness ETF
MOO
$630M
| $3.26M | 0.01% |
52,945
| – | – |
|
597
Saic
SAIC
$4.77B
| $3.26M | 0.01% |
42,571
| – | – |
|
|
CIT
598
DELISTED
CIT Group Inc.
CIT
| $3.26M | 0.01% |
66,161
| – | – |
|
599
Sabre
SABR
$718M
| $3.25M | 0.01% |
158,472
-477
| -0.3% | -$9.78K |
|
600
Bank OZK
OZK
$5.9B
| $3.23M | 0.01% |
66,750
-162,228
| -71% | -$7.86M |
|