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 | |
|---|---|---|---|---|---|---|
601
Empire State Realty Trust
ESRT
$1.35B
| $1.79M | 0.01% |
85,288
| – | – |
|
602
Jones Lang LaSalle
JLL
$14.8B
| $1.79M | 0.01% |
15,693
+193
| +1% | +$22K |
|
603
WPP
WPP
$5.83B
| $1.77M | 0.01% |
15,069
+385
| +3% | +$45.3K |
|
604
Healthpeak Properties
DOC
$12.8B
| $1.77M | 0.01% |
51,255
-1,270
| -2% | -$43.9K |
|
|
SIX
605
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.77M | 0.01% |
32,948
| – | – |
|
606
Freeport-McMoran
FCX
$66.5B
| $1.76M | 0.01% |
162,084
-849
| -0.5% | -$9.22K |
|
607
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $1.76M | 0.01% |
46,749
-3,072
| -6% | -$116K |
|
608
Vanguard FTSE Europe ETF
VGK
$26.9B
| $1.75M | 0.01% |
35,887
+312
| +0.9% | +$15.2K |
|
609
Schwab International Small-Cap Equity ETF
SCHC
$4.81B
| $1.74M | 0.01% |
56,280
-490
| -0.9% | -$15.1K |
|
610
Brown-Forman Class A
BF.A
$13.8B
| $1.72M | 0.01% |
43,245
| – | – |
|
|
LLL
611
DELISTED
L3 Technologies, Inc.
LLL
| $1.7M | ﹤0.01% |
11,307
+5,021
| +80% | +$757K |
|
612
Teledyne Technologies
TDY
$25.7B
| $1.7M | ﹤0.01% |
15,700
| – | – |
|
613
Core Laboratories
CLB
$592M
| $1.69M | ﹤0.01% |
15,078
-70
| -0.5% | -$7.86K |
|
614
Host Hotels & Resorts
HST
$12B
| $1.69M | ﹤0.01% |
108,519
-27,886
| -20% | -$434K |
|
615
Teradyne
TER
$19.1B
| $1.68M | ﹤0.01% |
78,049
+2,037
| +3% | +$44K |
|
616
Generac Holdings
GNRC
$10.6B
| $1.68M | ﹤0.01% |
46,285
-4,230
| -8% | -$154K |
|
617
Chemours
CC
$2.34B
| $1.68M | ﹤0.01% |
104,839
-42,823
| -29% | -$685K |
|
618
T-Mobile US
TMUS
$284B
| $1.66M | ﹤0.01% |
35,623
| – | – |
|
619
Suncor Energy
SU
$48.5B
| $1.65M | ﹤0.01% |
59,392
-1,882
| -3% | -$52.3K |
|
620
Autodesk
ADSK
$69.5B
| $1.65M | ﹤0.01% |
22,757
| – | – |
|
621
United Rentals
URI
$62.7B
| $1.63M | ﹤0.01% |
20,808
-2,403
| -10% | -$189K |
|
622
SBA Communications
SBAC
$21.2B
| $1.62M | ﹤0.01% |
14,469
| – | – |
|
|
LSXMK
623
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.62M | ﹤0.01% |
63,618
| – | – |
|
|
GGP
624
DELISTED
GGP Inc.
GGP
| $1.6M | ﹤0.01% |
57,900
+6,078
| +12% | +$168K |
|
|
SCWX
625
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $1.6M | ﹤0.01% |
127,588
| – | – |
|