EVM
Eaton Vance Management Portfolio holdings
AUM
$67.5B
1-Year Return
11.44%
This Quarter Return
+3.37%
1 Year Return
-11.44%
3 Year Return
+49.66%
5 Year Return
+94.38%
10 Year Return
–
AUM
$38.1B
AUM Growth
+$807M
(+2.2%)
Cap. Flow
-$213M
Cap. Flow
% of AUM
-0.56%
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
|
+$131M |
| 2 |
lululemon athletica
LULU
|
+$127M |
| 3 |
Mondelez International
MDLZ
|
+$108M |
| 4 |
CMS Energy
CMS
|
+$90.5M |
| 5 |
AGN
Allergan plc
AGN
|
+$85.4M |
Top Sells
| 1 |
GE Aerospace
GE
|
+$187M |
| 2 |
Apple
AAPL
|
+$109M |
| 3 |
Occidental Petroleum
OXY
|
+$107M |
| 4 |
PG&E
PCG
|
+$106M |
| 5 |
Schlumberger
SLB
|
+$103M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
American Eagle Outfitters
AEO
$3.12B
| $2M | 0.01% |
166,000
| – | – |
|
677
Valvoline
VVV
$5.05B
| $2M | 0.01% |
+84,306
| New | +$2M |
|
678
Teradyne
TER
$18.3B
| $1.99M | 0.01% |
66,380
-6,499
| -9% | -$195K |
|
679
Jones Lang LaSalle
JLL
$14.5B
| $1.99M | 0.01% |
15,939
-151
| -0.9% | -$18.9K |
|
|
JWN
680
DELISTED
Nordstrom
JWN
| $1.99M | 0.01% |
41,628
-6,521
| -14% | -$312K |
|
681
Expedia Group
EXPE
$26.9B
| $1.98M | 0.01% |
13,319
| – | – |
|
682
Saic
SAIC
$4.73B
| $1.98M | 0.01% |
28,571
| – | – |
|
683
Hewlett Packard
HPE
$31.5B
| $1.98M | 0.01% |
154,012
-50,555
| -25% | -$651K |
|
684
Comerica
CMA
$8.88B
| $1.98M | 0.01% |
27,010
| – | – |
|
|
SIX
685
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.98M | 0.01% |
33,163
| – | – |
|
686
RPC Inc
RES
$1.01B
| $1.96M | 0.01% |
96,887
| – | – |
|
687
Vanguard FTSE Europe ETF
VGK
$27B
| $1.96M | 0.01% |
35,484
+4,442
| +14% | +$245K |
|
688
Masimo
MASI
$8.05B
| $1.95M | 0.01% |
21,400
| – | – |
|
689
Host Hotels & Resorts
HST
$12B
| $1.94M | 0.01% |
106,348
-413
| -0.4% | -$7.55K |
|
690
SPDR Gold Trust
GLD
$115B
| $1.94M | 0.01% |
16,444
+1,003
| +6% | +$118K |
|
691
Labcorp
LH
$23.1B
| $1.94M | 0.01% |
14,640
+10,244
| +233% | +$1.36M |
|
692
Western Union
WU
$2.79B
| $1.93M | 0.01% |
101,070
| – | – |
|
693
Brown-Forman Class A
BF.A
$13.2B
| $1.9M | 0.01% |
48,245
+5,000
| +12% | +$197K |
|
694
Quest Diagnostics
DGX
$20.4B
| $1.89M | 0.01% |
17,015
+500
| +3% | +$55.6K |
|
|
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% | +$34.4K |
|
697
Vanguard Small-Cap ETF
VB
$66.8B
| $1.84M | ﹤0.01% |
13,579
+2,997
| +28% | +$406K |
|
698
Suncor Energy
SU
$49.7B
| $1.83M | ﹤0.01% |
62,484
-1,197
| -2% | -$35K |
|
699
Edgewell Personal Care
EPC
$1.04B
| $1.82M | ﹤0.01% |
23,870
| – | – |
|
700
IAC Inc
IAC
$2.88B
| $1.82M | ﹤0.01% |
98,384
| – | – |
|