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 | |
|---|---|---|---|---|---|---|
|
LOCK
651
DELISTED
LifeLock, Inc.
LOCK
| $1.36M | ﹤0.01% |
80,643
| – | – |
|
|
WBT
652
DELISTED
Welbilt, Inc.
WBT
| $1.36M | ﹤0.01% |
83,741
| – | – |
|
653
Weyerhaeuser
WY
$18.9B
| $1.35M | ﹤0.01% |
42,343
+1,363
| +3% | +$43.5K |
|
|
BT
654
DELISTED
BT Group plc (ADR)
BT
| $1.35M | ﹤0.01% |
53,158
-13,552
| -20% | -$345K |
|
655
H&R Block
HRB
$6.85B
| $1.34M | ﹤0.01% |
57,704
-18,905
| -25% | -$438K |
|
656
Coca-Cola Europacific Partners
CCEP
$40.4B
| $1.31M | ﹤0.01% |
32,940
-990
| -3% | -$39.5K |
|
657
Magna International
MGA
$12.9B
| $1.3M | ﹤0.01% |
30,196
-7,937
| -21% | -$341K |
|
658
Broadridge
BR
$29.4B
| $1.29M | ﹤0.01% |
19,075
+14,385
| +307% | +$975K |
|
659
General Motors
GM
$55.5B
| $1.29M | ﹤0.01% |
+40,635
| New | +$1.29M |
|
660
Ventas
VTR
$30.9B
| $1.29M | ﹤0.01% |
18,216
+1,491
| +9% | +$105K |
|
661
Masimo
MASI
$8B
| $1.28M | ﹤0.01% |
21,446
| – | – |
|
662
Steel Dynamics
STLD
$19.8B
| $1.27M | ﹤0.01% |
50,955
| – | – |
|
|
USG
663
DELISTED
Usg
USG
| $1.27M | ﹤0.01% |
49,203
| – | – |
|
|
INXN
664
DELISTED
Interxion Holding N.V.
INXN
| $1.27M | ﹤0.01% |
35,000
| – | – |
|
|
SPLS
665
DELISTED
Staples Inc
SPLS
| $1.26M | ﹤0.01% |
147,498
| – | – |
|
666
Vornado Realty Trust
VNO
$7.93B
| $1.25M | ﹤0.01% |
15,312
-670
| -4% | -$54.8K |
|
667
ON Semiconductor
ON
$20.1B
| $1.22M | ﹤0.01% |
99,333
-50,000
| -33% | -$616K |
|
668
United Bankshares
UBSI
$5.42B
| $1.22M | ﹤0.01% |
+32,375
| New | +$1.22M |
|
|
NBL
669
DELISTED
Noble Energy, Inc.
NBL
| $1.22M | ﹤0.01% |
33,983
-296
| -0.9% | -$10.6K |
|
670
Avery Dennison
AVY
$13.1B
| $1.2M | ﹤0.01% |
15,427
| – | – |
|
671
New Jersey Resources
NJR
$4.72B
| $1.2M | ﹤0.01% |
36,450
| – | – |
|
672
Tri Pointe Homes
TPH
$3.25B
| $1.17M | ﹤0.01% |
89,038
+788
| +0.9% | +$10.4K |
|
673
First Horizon
FHN
$11.3B
| $1.17M | ﹤0.01% |
76,941
| – | – |
|
674
Exelon
EXC
$43.9B
| $1.16M | ﹤0.01% |
48,815
+171
| +0.4% | +$4.06K |
|
675
Vanguard Small-Cap ETF
VB
$67.2B
| $1.16M | ﹤0.01% |
9,457
+2,181
| +30% | +$266K |
|