EVM
Eaton Vance Management Portfolio holdings
AUM
$67.5B
1-Year Return
11.44%
This Quarter Return
+3.37%
1 Year Return
-11.44%
3 Year Return
+49.66%
5 Year Return
+94.38%
10 Year Return
–
AUM
$38.1B
AUM Growth
+$807M
(+2.2%)
Cap. Flow
-$213M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
21.07%
Holding
1,096
New
62
Increased
352
Reduced
371
Closed
35
Top Buys
| 1 |
Simon Property Group
SPG
|
+$131M |
| 2 |
lululemon athletica
LULU
|
+$127M |
| 3 |
Mondelez International
MDLZ
|
+$108M |
| 4 |
CMS Energy
CMS
|
+$90.5M |
| 5 |
AGN
Allergan plc
AGN
|
+$85.4M |
Top Sells
| 1 |
GE Aerospace
GE
|
+$187M |
| 2 |
Apple
AAPL
|
+$109M |
| 3 |
Occidental Petroleum
OXY
|
+$107M |
| 4 |
PG&E
PCG
|
+$106M |
| 5 |
Schlumberger
SLB
|
+$103M |
Sector Composition
| 1 | Financials | 17.37% |
| 2 | Healthcare | 16.51% |
| 3 | Technology | 13.91% |
| 4 | Consumer Discretionary | 10.5% |
| 5 | Industrials | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $2.49M | 0.01% |
51,740
+6,040
| +13% | +$290K |
|
|
AVXS
627
DELISTED
AveXis, Inc. Common Stock
AVXS
| $2.46M | 0.01% |
29,882
| – | – |
|
628
Affiliated Managers Group
AMG
$6.6B
| $2.45M | 0.01% |
14,748
-1,535
| -9% | -$255K |
|
|
NFX
629
DELISTED
Newfield Exploration
NFX
| $2.44M | 0.01% |
85,766
| – | – |
|
630
Vanguard Real Estate ETF
VNQ
$34.4B
| $2.43M | 0.01% |
29,172
-1,308
| -4% | -$109K |
|
631
NiSource
NI
$19.2B
| $2.43M | 0.01% |
95,637
| – | – |
|
|
TFCFA
632
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.42M | 0.01% |
85,526
+805
| +1% | +$22.8K |
|
633
Schwab US Broad Market ETF
SCHB
$36.5B
| $2.42M | 0.01% |
248,028
+9,306
| +4% | +$90.7K |
|
634
Freeport-McMoran
FCX
$64.4B
| $2.4M | 0.01% |
200,120
+39,323
| +24% | +$472K |
|
635
Eastman Chemical
EMN
$7.47B
| $2.38M | 0.01% |
28,371
| – | – |
|
636
Live Nation Entertainment
LYV
$39.6B
| $2.37M | 0.01% |
68,110
+1,501
| +2% | +$52.3K |
|
637
Delta Air Lines
DAL
$40.1B
| $2.37M | 0.01% |
44,116
-600
| -1% | -$32.2K |
|
638
Loews
L
$19.9B
| $2.37M | 0.01% |
50,603
-5,483
| -10% | -$257K |
|
639
HealthEquity
HQY
$7.88B
| $2.37M | 0.01% |
47,509
+22,464
| +90% | +$1.12M |
|
640
SBA Communications
SBAC
$20.8B
| $2.35M | 0.01% |
17,453
+2,984
| +21% | +$402K |
|
641
Belden
BDC
$5.15B
| $2.33M | 0.01% |
30,860
-2,570
| -8% | -$194K |
|
642
United Rentals
URI
$60.8B
| $2.31M | 0.01% |
20,483
| – | – |
|
643
Campbell Soup
CPB
$9.98B
| $2.3M | 0.01% |
44,045
-4,007
| -8% | -$209K |
|
644
Arch Capital
ACGL
$33.8B
| $2.28M | 0.01% |
73,320
| – | – |
|
645
iShares Core S&P 500 ETF
IVV
$670B
| $2.26M | 0.01% |
9,279
+205
| +2% | +$49.9K |
|
|
ABAX
646
DELISTED
Abaxis Inc
ABAX
| $2.26M | 0.01% |
+42,575
| New | +$2.26M |
|
|
XYZ
647
Block, Inc.
XYZ
$45B
| $2.25M | 0.01% |
96,040
| – | – |
|
648
TotalEnergies
TTE
$136B
| $2.24M | 0.01% |
45,239
-2,364
| -5% | -$117K |
|
649
Skyworks Solutions
SWKS
$10.9B
| $2.24M | 0.01% |
23,304
-838
| -3% | -$80.4K |
|
650
Bread Financial
BFH
$2.99B
| $2.23M | 0.01% |
10,902
| – | – |
|