EVM
Eaton Vance Management Portfolio holdings
AUM
$67.5B
1-Year Return
11.44%
This Quarter Return
+7.59%
1 Year Return
-11.44%
3 Year Return
+49.66%
5 Year Return
+94.38%
10 Year Return
–
AUM
$41.3B
AUM Growth
+$2.6B
(+6.7%)
Cap. Flow
+$111M
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
21.14%
Holding
1,156
New
69
Increased
367
Reduced
421
Closed
38
Top Buys
| 1 |
Walt Disney
DIS
|
+$112M |
| 2 |
KeyCorp
KEY
|
+$97.8M |
| 3 |
Home Depot
HD
|
+$93.6M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
+$90.6M |
| 5 |
TWX
Time Warner Inc
TWX
|
+$63.1M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
+$188M |
| 2 |
Chubb
CB
|
+$115M |
| 3 |
Caterpillar
CAT
|
+$82.6M |
| 4 |
Lowe's Companies
LOW
|
+$78.2M |
| 5 |
JPMorgan Chase
JPM
|
+$66.1M |
Sector Composition
| 1 | Financials | 17.56% |
| 2 | Technology | 15.13% |
| 3 | Healthcare | 14.74% |
| 4 | Consumer Discretionary | 10.71% |
| 5 | Industrials | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Booz Allen Hamilton
BAH
$12.8B
| $2.67M | 0.01% |
70,112
| – | – |
|
652
Vanguard Mid-Cap ETF
VO
$88.4B
| $2.67M | 0.01% |
17,263
| – | – |
|
|
LLL
653
DELISTED
L3 Technologies, Inc.
LLL
| $2.67M | 0.01% |
13,502
| – | – |
|
654
International Flavors & Fragrances
IFF
$16.9B
| $2.67M | 0.01% |
17,472
-879
| -5% | -$134K |
|
655
Brown-Forman Class A
BF.A
$13.3B
| $2.65M | 0.01% |
49,183
| – | – |
|
|
GMS
656
DELISTED
GMS Inc
GMS
| $2.64M | 0.01% |
70,185
| – | – |
|
657
GSK
GSK
$83.3B
| $2.64M | 0.01% |
59,460
-157
| -0.3% | -$6.96K |
|
658
Old Dominion Freight Line
ODFL
$31.5B
| $2.63M | 0.01% |
+60,000
| New | +$2.63M |
|
659
Middleby
MIDD
$7.05B
| $2.6M | 0.01% |
19,242
+2,000
| +12% | +$270K |
|
660
Dollar General
DG
$23.2B
| $2.58M | 0.01% |
27,730
-8
| -0% | -$744 |
|
661
Kimco Realty
KIM
$15.2B
| $2.56M | 0.01% |
140,775
-2,110
| -1% | -$38.3K |
|
662
Essex Property Trust
ESS
$17.2B
| $2.54M | 0.01% |
10,504
-868
| -8% | -$209K |
|
663
Box
BOX
$4.77B
| $2.53M | 0.01% |
+119,823
| New | +$2.53M |
|
664
NiSource
NI
$19.2B
| $2.46M | 0.01% |
95,702
| – | – |
|
665
Schwab US Broad Market ETF
SCHB
$36.8B
| $2.45M | 0.01% |
227,844
+2,856
| +1% | +$30.7K |
|
|
LPNT
666
DELISTED
LifePoint Health, Inc.
LPNT
| $2.45M | 0.01% |
49,097
| – | – |
|
667
First Trust North American Energy Infrastructure Fund
EMLP
$3.31B
| $2.44M | 0.01% |
99,295
+8,876
| +10% | +$218K |
|
668
Commerce Bancshares
CBSH
$7.96B
| $2.43M | 0.01% |
61,185
+25,504
| +71% | +$1.01M |
|
669
ServisFirst Bancshares
SFBS
$4.62B
| $2.43M | 0.01% |
58,441
+30,027
| +106% | +$1.25M |
|
|
MNDT
670
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $2.42M | 0.01% |
170,305
-790,131
| -82% | -$11.2M |
|
671
AES
AES
$9.15B
| $2.41M | 0.01% |
222,080
| – | – |
|
672
Host Hotels & Resorts
HST
$12.2B
| $2.4M | 0.01% |
120,826
+15,058
| +14% | +$299K |
|
673
L3Harris
LHX
$52.2B
| $2.38M | 0.01% |
16,828
-783
| -4% | -$111K |
|
674
Public Service Enterprise Group
PEG
$40.8B
| $2.38M | 0.01% |
46,299
+57
| +0.1% | +$2.94K |
|
675
Penske Automotive Group
PAG
$12.2B
| $2.37M | 0.01% |
49,478
| – | – |
|