EVM
Eaton Vance Management Portfolio holdings
AUM
$67.5B
1-Year Return
11.44%
This Quarter Return
-12.97%
1 Year Return
-11.44%
3 Year Return
+49.66%
5 Year Return
+94.38%
10 Year Return
–
AUM
$38.5B
AUM Growth
-$6.57B
(-15%)
Cap. Flow
-$115M
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
21.3%
Holding
1,250
New
56
Increased
461
Reduced
378
Closed
80
Top Buys
| 1 |
Procter & Gamble
PG
|
+$147M |
| 2 |
Bank of America
BAC
|
+$100M |
| 3 |
Stanley Black & Decker
SWK
|
+$85.1M |
| 4 |
EOG Resources
EOG
|
+$74.6M |
| 5 |
Abbott
ABT
|
+$71.2M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
+$105M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$83.9M |
| 3 |
Pfizer
PFE
|
+$82.6M |
| 4 |
Exxon Mobil
XOM
|
+$73.7M |
| 5 |
CSX Corp
CSX
|
+$57.2M |
Sector Composition
| 1 | Technology | 16.78% |
| 2 | Healthcare | 16.5% |
| 3 | Financials | 15.73% |
| 4 | Consumer Discretionary | 11.3% |
| 5 | Communication Services | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Texas Pacific Land
TPL
$20.7B
| $2.96M | 0.01% |
16,407
| – | – |
|
627
Digital Realty Trust
DLR
$55.9B
| $2.94M | 0.01% |
27,589
+3,073
| +13% | +$327K |
|
628
Coherent
COHR
$15.5B
| $2.93M | 0.01% |
90,135
-19
| -0% | -$617 |
|
629
Marvell Technology
MRVL
$57.6B
| $2.91M | 0.01% |
179,568
| – | – |
|
630
General Mills
GIS
$26.9B
| $2.89M | 0.01% |
74,193
-1,941
| -3% | -$75.6K |
|
631
Dollar General
DG
$23B
| $2.88M | 0.01% |
26,682
+86
| +0.3% | +$9.3K |
|
632
Marriott Vacations Worldwide
VAC
$2.71B
| $2.88M | 0.01% |
40,831
+54
| +0.1% | +$3.81K |
|
633
TE Connectivity
TEL
$61.7B
| $2.88M | 0.01% |
38,052
+20
| +0.1% | +$1.51K |
|
634
iShares Biotechnology ETF
IBB
$5.73B
| $2.87M | 0.01% |
29,750
+1,114
| +4% | +$107K |
|
635
LKQ Corp
LKQ
$8.31B
| $2.84M | 0.01% |
119,448
-258,200
| -68% | -$6.13M |
|
636
HealthEquity
HQY
$8.01B
| $2.83M | 0.01% |
47,430
-142
| -0.3% | -$8.47K |
|
637
Alnylam Pharmaceuticals
ALNY
$63.2B
| $2.76M | 0.01% |
37,791
| – | – |
|
638
Atara Biotherapeutics
ATRA
$83.9M
| $2.75M | 0.01% |
3,161
+1,209
| +62% | +$1.05M |
|
639
Health Care Select Sector SPDR Fund
XLV
$34.4B
| $2.72M | 0.01% |
31,498
+1,374
| +5% | +$119K |
|
640
Saic
SAIC
$4.73B
| $2.71M | 0.01% |
42,571
| – | – |
|
641
Rollins
ROL
$27.8B
| $2.71M | 0.01% |
112,500
| – | – |
|
|
PDCE
642
DELISTED
PDC Energy, Inc.
PDCE
| $2.71M | 0.01% |
90,995
-23,400
| -20% | -$696K |
|
643
American Electric Power
AEP
$58B
| $2.69M | 0.01% |
36,032
+2,287
| +7% | +$171K |
|
|
LLL
644
DELISTED
L3 Technologies, Inc.
LLL
| $2.66M | 0.01% |
15,288
| – | – |
|
645
Exelon
EXC
$43.5B
| $2.65M | 0.01% |
82,288
-102
| -0.1% | -$3.28K |
|
646
Yext
YEXT
$1.06B
| $2.64M | 0.01% |
+178,000
| New | +$2.64M |
|
647
Brown-Forman Class A
BF.A
$13.2B
| $2.64M | 0.01% |
55,722
-550
| -1% | -$26.1K |
|
|
ETFC
648
DELISTED
E*Trade Financial Corporation
ETFC
| $2.64M | 0.01% |
60,156
-210,684
| -78% | -$9.25M |
|
649
Manhattan Associates
MANH
$13B
| $2.63M | 0.01% |
62,127
+34
| +0.1% | +$1.44K |
|
|
MTOR
650
DELISTED
MERITOR, Inc.
MTOR
| $2.62M | 0.01% |
155,000
| – | – |
|