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EVM
Eaton Vance Management Portfolio holdings
AUM
$67.5B
1-Year Est. Return
11.44%
This Fund
S&P 500
This Quarter
Est. Return
+3.37%
1 Year Est. Return
-11.44%
3 Year Est. Return
+49.6%
5 Year Est. Return
+94.25%
10 Year Est. Return
–
AUM
$38.1B
AUM Growth
+$807M
(+2.2%)
Cap. Flow
-$235M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
21.07%
Holding
1,096
New
62
Increased
352
Reduced
371
Closed
35
Top Buys
| 1 |
Simon Property Group
SPG
|
+$132M |
| 2 |
Mondelez International
MDLZ
|
+$113M |
| 3 |
lululemon athletica
LULU
|
+$111M |
| 4 |
CMS Energy
CMS
|
+$90.5M |
| 5 |
ConocoPhillips
COP
|
+$83M |
Top Sells
| 1 |
GE Aerospace
GE
|
+$198M |
| 2 |
SLB Ltd
SLB
|
+$112M |
| 3 |
Apple
AAPL
|
+$112M |
| 4 |
Occidental Petroleum
OXY
|
+$109M |
| 5 |
PG&E
PCG
|
+$107M |
Sector Composition
| 1 | Financials | 17.37% |
| 2 | Healthcare | 16.51% |
| 3 | Technology | 13.91% |
| 4 | Consumer Discretionary | 10.5% |
| 5 | Industrials | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
676
American Eagle Outfitters
AEO
$2.71B
| $2M | 0.01% |
166,000
| – | – |
|
677
Valvoline
VVV
$4.96B
| $2M | 0.01% |
+84,306
| New | +$1.95M |
|
678
Teradyne
TER
$55.3B
| $1.99M | 0.01% |
66,380
-6,499
| -9% | -$219K |
|
679
Jones Lang LaSalle
JLL
$14.6B
| $1.99M | 0.01% |
15,939
-151
| -0.9% | -$17.3K |
|
|
JWN
680
DELISTED
Nordstrom
JWN
| $1.99M | 0.01% |
41,628
-6,521
| -14% | -$297K |
|
681
Expedia Group
EXPE
$32B
| $1.98M | 0.01% |
13,319
| – | – |
|
682
Saic
SAIC
$4.82B
| $1.98M | 0.01% |
28,571
| – | – |
|
683
Hewlett Packard
HPE
$65.6B
| $1.98M | 0.01% |
154,012
-50,555
| -25% | -$704K |
|
|
CMA
684
DELISTED
Comerica
CMA
| $1.98M | 0.01% |
27,010
| – | – |
|
|
SIX
685
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.98M | 0.01% |
33,163
| – | – |
|
686
RPC Inc
RES
$1.3B
| $1.96M | 0.01% |
96,887
| – | – |
|
687
Vanguard FTSE Europe ETF
VGK
$29.9B
| $1.96M | 0.01% |
35,484
+4,442
| +14% | +$242K |
|
|
MASI
688
DELISTED
Masimo
MASI
| $1.95M | 0.01% |
21,400
| – | – |
|
689
Host Hotels & Resorts
HST
$16B
| $1.94M | 0.01% |
106,348
-413
| -0.4% | -$7.58K |
|
690
SPDR Gold Trust
GLD
$131B
| $1.94M | 0.01% |
16,444
+1,003
| +6% | +$120K |
|
691
Labcorp
LH
$22.6B
| $1.94M | 0.01% |
14,640
+10,244
| +233% | +$1.25M |
|
692
Western Union
WU
$2.46B
| $1.93M | 0.01% |
101,070
| – | – |
|
693
Brown-Forman Class A
BF.A
$11.8B
| $1.9M | 0.01% |
48,245
+5,000
| +12% | +$200K |
|
694
Quest Diagnostics
DGX
$22.8B
| $1.89M | 0.01% |
17,015
+500
| +3% | +$52.9K |
|
|
LLL
695
DELISTED
L3 Technologies, Inc.
LLL
| $1.89M | 0.01% |
11,297
| – | – |
|
|
ANDV
696
DELISTED
Andeavor
ANDV
| $1.87M | ﹤0.01% |
20,011
+368
| +2% | +$31K |
|
697
Vanguard Small-Cap ETF
VB
$79.9B
| $1.84M | ﹤0.01% |
13,579
+2,997
| +28% | +$402K |
|
698
Suncor Energy
SU
$72.1B
| $1.82M | ﹤0.01% |
62,484
-1,197
| -2% | -$36.8K |
|
699
Edgewell Personal Care
EPC
$1.26B
| $1.81M | ﹤0.01% |
23,870
| – | – |
|
|
PPLI
700
People Inc
PPLI
$3.37B
| $1.81M | ﹤0.01% |
98,384
| – | – |
|
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