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 | |
|---|---|---|---|---|---|---|
|
XEC
626
DELISTED
CIMAREX ENERGY CO
XEC
| $1.59M | ﹤0.01% |
11,837
| – | – |
|
627
Acadia Healthcare
ACHC
$2.19B
| $1.59M | ﹤0.01% |
+32,000
| New | +$1.59M |
|
|
ANDV
628
DELISTED
Andeavor
ANDV
| $1.56M | ﹤0.01% |
19,643
| – | – |
|
629
Toro Company
TTC
$7.99B
| $1.56M | ﹤0.01% |
33,207
-1,125
| -3% | -$52.7K |
|
630
Expedia Group
EXPE
$26.6B
| $1.54M | ﹤0.01% |
13,224
| – | – |
|
631
American International
AIG
$43.9B
| $1.54M | ﹤0.01% |
25,979
+1,057
| +4% | +$62.7K |
|
632
Timken Company
TKR
$5.42B
| $1.54M | ﹤0.01% |
43,671
| – | – |
|
|
SWN
633
DELISTED
Southwestern Energy Company
SWN
| $1.54M | ﹤0.01% |
110,888
| – | – |
|
|
LVNTA
634
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $1.52M | ﹤0.01% |
38,195
| – | – |
|
635
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $1.52M | ﹤0.01% |
56,450
+932
| +2% | +$25K |
|
636
Church & Dwight Co
CHD
$23.3B
| $1.51M | ﹤0.01% |
31,442
-122,034
| -80% | -$5.85M |
|
637
Welltower
WELL
$112B
| $1.5M | ﹤0.01% |
20,121
-848
| -4% | -$63.4K |
|
638
Darden Restaurants
DRI
$24.5B
| $1.49M | ﹤0.01% |
24,221
| – | – |
|
639
ORIX
IX
$29.3B
| $1.48M | ﹤0.01% |
99,680
-25,640
| -20% | -$380K |
|
640
Pinnacle Financial Partners
PNFP
$7.55B
| $1.46M | ﹤0.01% |
27,074
| – | – |
|
641
Rollins
ROL
$27.4B
| $1.46M | ﹤0.01% |
+112,500
| New | +$1.46M |
|
642
Amplify Cybersecurity ETF
HACK
$2.29B
| $1.42M | ﹤0.01% |
50,865
-3,800
| -7% | -$106K |
|
|
WFM
643
DELISTED
Whole Foods Market Inc
WFM
| $1.42M | ﹤0.01% |
49,981
-846
| -2% | -$24K |
|
644
Quest Diagnostics
DGX
$20.5B
| $1.42M | ﹤0.01% |
16,715
-475
| -3% | -$40.2K |
|
645
TE Connectivity
TEL
$61.7B
| $1.41M | ﹤0.01% |
21,892
-42
| -0.2% | -$2.7K |
|
646
Dell
DELL
$84.4B
| $1.4M | ﹤0.01% |
+104,232
| New | +$1.4M |
|
|
MNDT
647
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.39M | ﹤0.01% |
94,237
| – | – |
|
648
Hormel Foods
HRL
$14.1B
| $1.39M | ﹤0.01% |
36,536
| – | – |
|
|
CDK
649
DELISTED
CDK Global, Inc.
CDK
| $1.38M | ﹤0.01% |
24,097
-3,714
| -13% | -$213K |
|
650
PPL Corp
PPL
$26.6B
| $1.36M | ﹤0.01% |
39,453
-400
| -1% | -$13.8K |
|