EVM
Eaton Vance Management Portfolio holdings
AUM
$67.5B
1-Year Return
11.44%
This Quarter Return
+7.5%
1 Year Return
-11.44%
3 Year Return
+49.66%
5 Year Return
+94.38%
10 Year Return
–
AUM
$33.7B
AUM Growth
+$1.27B
(+3.9%)
Cap. Flow
-$825M
Cap. Flow
% of AUM
-2.44%
Top 10 Holdings %
Top 10 Hldgs %
21.13%
Holding
981
New
52
Increased
320
Reduced
359
Closed
42
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$347M |
| 2 |
Johnson & Johnson
JNJ
|
+$227M |
| 3 |
Synchrony
SYF
|
+$217M |
| 4 |
Chevron
CVX
|
+$183M |
| 5 |
AGN
Allergan plc
AGN
|
+$182M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$349M |
| 2 |
Exxon Mobil
XOM
|
+$339M |
| 3 |
GE Aerospace
GE
|
+$286M |
| 4 |
Merck
MRK
|
+$278M |
| 5 |
AbbVie
ABBV
|
+$210M |
Sector Composition
| 1 | Financials | 16.93% |
| 2 | Healthcare | 16.39% |
| 3 | Technology | 12.73% |
| 4 | Industrials | 10.31% |
| 5 | Consumer Staples | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Shoe Carnival
SCVL
$647M
| $998K | ﹤0.01% |
+86,000
| New | +$998K |
|
677
Carlisle Companies
CSL
$16.3B
| $995K | ﹤0.01% |
11,222
+144
| +1% | +$12.8K |
|
678
SBA Communications
SBAC
$20.6B
| $987K | ﹤0.01% |
9,390
| – | – |
|
679
Hillenbrand
HI
$1.76B
| $983K | ﹤0.01% |
33,180
-7
| -0% | -$207 |
|
|
MMP
680
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $981K | ﹤0.01% |
14,445
-3,109
| -18% | -$211K |
|
681
Commerce Bancshares
CBSH
$8.04B
| $978K | ﹤0.01% |
+35,681
| New | +$978K |
|
682
Avery Dennison
AVY
$13B
| $967K | ﹤0.01% |
15,427
| – | – |
|
683
Transocean
RIG
$2.96B
| $960K | ﹤0.01% |
77,559
| – | – |
|
684
Camden Property Trust
CPT
$11.9B
| $952K | ﹤0.01% |
12,400
+5,300
| +75% | +$407K |
|
|
GGP
685
DELISTED
GGP Inc.
GGP
| $950K | ﹤0.01% |
34,900
+22,300
| +177% | +$607K |
|
|
ETV
686
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.65B
| $944K | ﹤0.01% |
61,700
| – | – |
|
687
UBS Group
UBS
$127B
| $934K | ﹤0.01% |
48,201
+15
| +0% | +$291 |
|
688
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $925K | ﹤0.01% |
21,308
+2,887
| +16% | +$125K |
|
689
Trinity Industries
TRN
$2.28B
| $917K | ﹤0.01% |
53,040
-36,313
| -41% | -$628K |
|
690
Steel Dynamics
STLD
$19.2B
| $911K | ﹤0.01% |
50,955
| – | – |
|
691
Adtran
ADTN
$830M
| $905K | ﹤0.01% |
52,565
-12
| -0% | -$207 |
|
692
Jazz Pharmaceuticals
JAZZ
$7.8B
| $900K | ﹤0.01% |
6,400
-9,435
| -60% | -$1.33M |
|
693
WisdomTree Europe SmallCap Dividend Fund
DFE
$180M
| $895K | ﹤0.01% |
15,975
-23,605
| -60% | -$1.32M |
|
694
Lear
LEA
$5.91B
| $891K | ﹤0.01% |
7,250
| – | – |
|
695
Mattel
MAT
$5.91B
| $881K | ﹤0.01% |
32,426
+152
| +0.5% | +$4.13K |
|
696
Lincoln Electric
LECO
$13.2B
| $877K | ﹤0.01% |
16,906
| – | – |
|
697
BorgWarner
BWA
$9.45B
| $876K | ﹤0.01% |
23,014
+13,585
| +144% | +$517K |
|
|
VAR
698
DELISTED
Varian Medical Systems, Inc.
VAR
| $875K | ﹤0.01% |
+12,348
| New | +$875K |
|
699
Flowserve
FLS
$7.22B
| $873K | ﹤0.01% |
20,744
+1,000
| +5% | +$42.1K |
|
700
Polaris
PII
$3.32B
| $868K | ﹤0.01% |
10,104
-42,080
| -81% | -$3.61M |
|