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 | |
|---|---|---|---|---|---|---|
601
BP
BP
$89.5B
| $3.01M | 0.01% |
86,761
-1,140
| -1% | -$39.5K |
|
602
Dentsply Sirona
XRAY
$2.73B
| $3.01M | 0.01% |
50,260
-681
| -1% | -$40.7K |
|
|
CAA
603
DELISTED
CalAtlantic Group, Inc.
CAA
| $2.99M | 0.01% |
81,580
| – | – |
|
|
HF
604
DELISTED
HFF Inc.
HF
| $2.98M | 0.01% |
75,430
| – | – |
|
605
Federal Realty Investment Trust
FRT
$8.67B
| $2.96M | 0.01% |
23,799
-369
| -2% | -$45.8K |
|
606
Live Nation Entertainment
LYV
$39.6B
| $2.96M | 0.01% |
67,867
-243
| -0.4% | -$10.6K |
|
607
Gildan
GIL
$8.08B
| $2.95M | 0.01% |
+94,332
| New | +$2.95M |
|
608
Regal Rexnord
RRX
$9.39B
| $2.94M | 0.01% |
37,200
| – | – |
|
609
Hain Celestial
HAIN
$176M
| $2.93M | 0.01% |
71,216
-573
| -0.8% | -$23.6K |
|
|
AVXS
610
DELISTED
AveXis, Inc. Common Stock
AVXS
| $2.89M | 0.01% |
29,882
| – | – |
|
611
Essex Property Trust
ESS
$17B
| $2.89M | 0.01% |
11,372
-589
| -5% | -$150K |
|
|
SXCP
612
DELISTED
SunCoke Energy Partners, L.P.
SXCP
| $2.88M | 0.01% |
167,483
-2,429
| -1% | -$41.8K |
|
613
Sabre
SABR
$679M
| $2.88M | 0.01% |
158,949
-495
| -0.3% | -$8.96K |
|
614
Autodesk
ADSK
$69B
| $2.87M | 0.01% |
25,527
+92
| +0.4% | +$10.3K |
|
615
Macy's
M
$4.56B
| $2.86M | 0.01% |
131,181
-16
| -0% | -$349 |
|
|
RGC
616
DELISTED
Regal Entertainment Group
RGC
| $2.85M | 0.01% |
+178,155
| New | +$2.85M |
|
617
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $2.85M | 0.01% |
57,772
+6,032
| +12% | +$297K |
|
618
Saic
SAIC
$4.75B
| $2.85M | 0.01% |
42,571
+14,000
| +49% | +$936K |
|
|
LPNT
619
DELISTED
LifePoint Health, Inc.
LPNT
| $2.84M | 0.01% |
49,097
| – | – |
|
620
United Rentals
URI
$60.8B
| $2.84M | 0.01% |
20,483
| – | – |
|
621
American Airlines Group
AAL
$8.46B
| $2.84M | 0.01% |
59,727
| – | – |
|
622
Fortune Brands Innovations
FBIN
$7.05B
| $2.83M | 0.01% |
49,269
-58
| -0.1% | -$3.33K |
|
623
Freeport-McMoran
FCX
$64.4B
| $2.81M | 0.01% |
199,945
-175
| -0.1% | -$2.46K |
|
624
Masimo
MASI
$7.92B
| $2.81M | 0.01% |
32,400
+11,000
| +51% | +$952K |
|
|
ABAX
625
DELISTED
Abaxis Inc
ABAX
| $2.79M | 0.01% |
62,569
+19,994
| +47% | +$893K |
|