EVM
Eaton Vance Management Portfolio holdings
AUM
$67.5B
1-Year Return
11.44%
This Quarter Return
+9.59%
1 Year Return
-11.44%
3 Year Return
+49.66%
5 Year Return
+94.38%
10 Year Return
–
AUM
$51.1B
AUM Growth
+$4.49B
(+9.6%)
Cap. Flow
+$506M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
22.4%
Holding
1,341
New
53
Increased
619
Reduced
410
Closed
27
Top Buys
| 1 |
SPDR Blackstone Senior Loan ETF
SRLN
|
+$205M |
| 2 |
Altria Group
MO
|
+$96.6M |
| 3 |
Medtronic
MDT
|
+$96.2M |
| 4 |
Cisco
CSCO
|
+$71.9M |
| 5 |
Schlumberger
SLB
|
+$71.4M |
Top Sells
| 1 |
Procter & Gamble
PG
|
+$86.4M |
| 2 |
CELG
Celgene Corp
CELG
|
+$79.7M |
| 3 |
Charles Schwab
SCHW
|
+$64.8M |
| 4 |
Wells Fargo
WFC
|
+$57.8M |
| 5 |
American Tower
AMT
|
+$47.9M |
Sector Composition
| 1 | Technology | 18.69% |
| 2 | Financials | 16.15% |
| 3 | Healthcare | 14.78% |
| 4 | Consumer Discretionary | 11.33% |
| 5 | Communication Services | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
LKQ Corp
LKQ
$8.26B
| $4.27M | 0.01% |
119,683
+138
| +0.1% | +$4.93K |
|
652
Texas Pacific Land
TPL
$21.6B
| $4.27M | 0.01% |
16,407
| – | – |
|
653
Saic
SAIC
$4.75B
| $4.26M | 0.01% |
48,899
+39
| +0.1% | +$3.39K |
|
654
Simmons First National
SFNC
$2.97B
| $4.21M | 0.01% |
156,952
-439
| -0.3% | -$11.8K |
|
655
Sealed Air
SEE
$4.83B
| $4.16M | 0.01% |
104,516
+25
| +0% | +$996 |
|
656
Delta Air Lines
DAL
$40.1B
| $4.15M | 0.01% |
70,955
+89
| +0.1% | +$5.2K |
|
|
COUP
657
DELISTED
Coupa Software Incorporated
COUP
| $4.14M | 0.01% |
28,285
| – | – |
|
658
Brunswick
BC
$4.23B
| $4.12M | 0.01% |
68,762
+4
| +0% | +$240 |
|
659
Kraft Heinz
KHC
$31.5B
| $4.12M | 0.01% |
128,281
+30,824
| +32% | +$990K |
|
660
Blackstone
BX
$139B
| $4.11M | 0.01% |
73,401
+12,386
| +20% | +$693K |
|
661
Valero Energy
VLO
$49.2B
| $4.1M | 0.01% |
43,823
-158
| -0.4% | -$14.8K |
|
|
MTOR
662
DELISTED
MERITOR, Inc.
MTOR
| $4.06M | 0.01% |
155,000
| – | – |
|
663
FibroGen
FGEN
$46.5M
| $4.05M | 0.01% |
3,779
| – | – |
|
664
Dollar General
DG
$23.4B
| $4.05M | 0.01% |
25,974
-540
| -2% | -$84.2K |
|
665
Burlington
BURL
$17.6B
| $4.03M | 0.01% |
17,665
+15
| +0.1% | +$3.42K |
|
666
Synopsys
SNPS
$72B
| $4.02M | 0.01% |
28,852
+752
| +3% | +$105K |
|
|
EFF
667
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
| $4.01M | 0.01% |
250,894
-8,480
| -3% | -$136K |
|
668
Pathward Financial
CASH
$1.74B
| $4.01M | 0.01% |
109,917
-5,730
| -5% | -$209K |
|
669
HP
HPQ
$26.5B
| $4.01M | 0.01% |
195,280
+180
| +0.1% | +$3.7K |
|
670
Expedia Group
EXPE
$26.7B
| $4.01M | 0.01% |
37,079
+24
| +0.1% | +$2.6K |
|
671
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $4.01M | 0.01% |
67,260
+2,467
| +4% | +$147K |
|
672
Pricesmart
PSMT
$3.41B
| $4M | 0.01% |
56,331
+119
| +0.2% | +$8.45K |
|
673
AB InBev
BUD
$115B
| $3.98M | 0.01% |
48,457
-2,515
| -5% | -$206K |
|
674
Veeva Systems
VEEV
$45B
| $3.97M | 0.01% |
28,223
-94
| -0.3% | -$13.2K |
|
675
JB Hunt Transport Services
JBHT
$13.3B
| $3.97M | 0.01% |
33,957
-8,191
| -19% | -$956K |
|