EVM
Eaton Vance Management Portfolio holdings
AUM
$67.5B
1-Year Return
11.44%
This Quarter Return
+5.75%
1 Year Return
-11.44%
3 Year Return
+49.66%
5 Year Return
+94.38%
10 Year Return
–
AUM
$33.8B
AUM Growth
-$80.5M
(-0.24%)
Cap. Flow
-$1.77B
Cap. Flow
% of AUM
-5.24%
Top 10 Holdings %
Top 10 Hldgs %
17.74%
Holding
927
New
63
Increased
278
Reduced
395
Closed
40
Top Buys
| 1 |
Devon Energy
DVN
|
+$334M |
| 2 |
C.H. Robinson
CHRW
|
+$247M |
| 3 |
Caterpillar
CAT
|
+$150M |
| 4 |
TJX Companies
TJX
|
+$130M |
| 5 |
Home Depot
HD
|
+$104M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$516M |
| 2 |
Phillips 66
PSX
|
+$162M |
| 3 |
Gilead Sciences
GILD
|
+$145M |
| 4 |
Delta Air Lines
DAL
|
+$133M |
| 5 |
LyondellBasell Industries
LYB
|
+$124M |
Sector Composition
| 1 | Financials | 18.17% |
| 2 | Healthcare | 14.31% |
| 3 | Technology | 12.71% |
| 4 | Industrials | 12.61% |
| 5 | Energy | 11.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WDR
651
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.05M | ﹤0.01% |
16,736
-3
| -0% | -$188 |
|
652
Amdocs
DOX
$9.4B
| $1.04M | ﹤0.01% |
22,454
-4,611
| -17% | -$214K |
|
653
Ulta Beauty
ULTA
$22.8B
| $1.04M | ﹤0.01% |
11,366
| – | – |
|
|
IM
654
DELISTED
Ingram Micro
IM
| $1.02M | ﹤0.01% |
35,000
| – | – |
|
655
IAC Inc
IAC
$2.9B
| $1.02M | ﹤0.01% |
82,381
+6,552
| +9% | +$81.1K |
|
656
Manitowoc
MTW
$357M
| $1.02M | ﹤0.01% |
34,223
-27,599
| -45% | -$822K |
|
|
DRC
657
DELISTED
DRESSER-RAND GROUP INC
DRC
| $1.01M | ﹤0.01% |
15,870
+3,480
| +28% | +$222K |
|
658
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.93B
| $1.01M | ﹤0.01% |
16,081
-2,000
| -11% | -$125K |
|
659
British American Tobacco
BTI
$123B
| $1M | ﹤0.01% |
16,862
-476
| -3% | -$28.3K |
|
660
Sumitomo Mitsui Financial
SMFG
$107B
| $999K | ﹤0.01% |
117,938
-2,373
| -2% | -$20.1K |
|
|
SSI
661
DELISTED
Stage Stores Inc
SSI
| $998K | ﹤0.01% |
53,357
-27,988
| -34% | -$523K |
|
662
L3Harris
LHX
$50.4B
| $989K | ﹤0.01% |
13,047
| – | – |
|
663
Bunge Global
BG
$16.9B
| $987K | ﹤0.01% |
13,040
-240
| -2% | -$18.2K |
|
664
Federal Realty Investment Trust
FRT
$8.73B
| $986K | ﹤0.01% |
8,150
| – | – |
|
665
Pricesmart
PSMT
$3.39B
| $976K | ﹤0.01% |
11,212
| – | – |
|
|
QEP
666
DELISTED
QEP RESOURCES, INC.
QEP
| $976K | ﹤0.01% |
28,275
-520
| -2% | -$17.9K |
|
|
VALE.P
667
DELISTED
Vale S A
VALE.P
| $974K | ﹤0.01% |
81,821
-1,425
| -2% | -$17K |
|
668
PhenixFIN
PFX
$96.4M
| $973K | ﹤0.01% |
3,725
| – | – |
|
669
RenaissanceRe
RNR
$11.3B
| $963K | ﹤0.01% |
9,000
| – | – |
|
670
Pebblebrook Hotel Trust
PEB
$1.36B
| $959K | ﹤0.01% |
25,946
-120
| -0.5% | -$4.44K |
|
671
Welltower
WELL
$113B
| $958K | ﹤0.01% |
15,285
-272
| -2% | -$17K |
|
|
MWV
672
DELISTED
MEADWESTVACO CORP
MWV
| $958K | ﹤0.01% |
21,635
| – | – |
|
|
PETM
673
DELISTED
PETSMART INC
PETM
| $953K | ﹤0.01% |
15,922
-200
| -1% | -$12K |
|
|
YDKN
674
DELISTED
Yadkin Financial Corporation
YDKN
| $945K | ﹤0.01% |
+50,123
| New | +$945K |
|
675
Deutsche Bank
DB
$68.8B
| $941K | ﹤0.01% |
29,941
-2,150
| -7% | -$67.6K |
|