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 | |
|---|---|---|---|---|---|---|
601
Rayonier
RYN
$4.04B
| $5.23M | 0.01% |
167,721
+70,958
| +73% | +$2.21M |
|
602
Yelp
YELP
$1.97B
| $5.21M | 0.01% |
149,508
| – | – |
|
603
Lincoln Electric
LECO
$13.4B
| $5.2M | 0.01% |
53,782
+4
| +0% | +$387 |
|
604
Acadia Healthcare
ACHC
$1.94B
| $5.19M | 0.01% |
156,311
+28,000
| +22% | +$930K |
|
605
General Motors
GM
$54.6B
| $5.18M | 0.01% |
141,554
+6,119
| +5% | +$224K |
|
|
CY
606
DELISTED
Cypress Semiconductor
CY
| $5.17M | 0.01% |
221,791
-1,209
| -0.5% | -$28.2K |
|
607
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $5.17M | 0.01% |
67,798
+550
| +0.8% | +$42K |
|
608
AES
AES
$9.06B
| $5.15M | 0.01% |
258,594
+15
| +0% | +$298 |
|
609
Brookfield
BN
$100B
| $5.14M | 0.01% |
166,054
| – | – |
|
610
BlackRock Multi-Sector Income Trust
BIT
$602M
| $5.06M | 0.01% |
313,300
-783,256
| -71% | -$12.7M |
|
611
W.W. Grainger
GWW
$47.5B
| $5.06M | 0.01% |
14,935
+1,108
| +8% | +$375K |
|
612
iShares Select Dividend ETF
DVY
$20.7B
| $5.05M | 0.01% |
47,755
+2,137
| +5% | +$226K |
|
613
Acuity Brands
AYI
$10.1B
| $5.03M | 0.01% |
36,431
| – | – |
|
614
Zoom
ZM
$25.1B
| $5.01M | 0.01% |
+73,581
| New | +$5.01M |
|
615
Elanco Animal Health
ELAN
$9.11B
| $4.98M | 0.01% |
166,458
+64,017
| +62% | +$1.92M |
|
616
Littelfuse
LFUS
$6.54B
| $4.97M | 0.01% |
25,984
-2
| -0% | -$383 |
|
617
Grand Canyon Education
LOPE
$5.69B
| $4.96M | 0.01% |
51,789
-351,973
| -87% | -$33.7M |
|
618
Manhattan Associates
MANH
$12.8B
| $4.95M | 0.01% |
62,029
-102
| -0.2% | -$8.14K |
|
619
Jones Lang LaSalle
JLL
$14.6B
| $4.91M | 0.01% |
28,187
| – | – |
|
|
CHX
620
DELISTED
ChampionX
CHX
| $4.9M | 0.01% |
145,013
-22,762
| -14% | -$769K |
|
621
Republic Services
RSG
$71.3B
| $4.87M | 0.01% |
54,318
-56
| -0.1% | -$5.02K |
|
622
OneSpan
OSPN
$578M
| $4.84M | 0.01% |
282,630
+42
| +0% | +$719 |
|
|
CSOD
623
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $4.83M | 0.01% |
82,500
| – | – |
|
624
ABM Industries
ABM
$2.82B
| $4.8M | 0.01% |
127,147
+57
| +0% | +$2.15K |
|
625
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $4.79M | 0.01% |
+52,331
| New | +$4.79M |
|