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 | |
|---|---|---|---|---|---|---|
676
Franklin Electric
FELE
$4.31B
| $3.96M | 0.01% |
69,083
+32
| +0% | +$1.83K |
|
677
Pinnacle Financial Partners
PNFP
$7.59B
| $3.95M | 0.01% |
61,708
-2
| -0% | -$128 |
|
678
Rollins
ROL
$28.2B
| $3.94M | 0.01% |
178,352
+43,125
| +32% | +$953K |
|
679
Teradyne
TER
$18.4B
| $3.94M | 0.01% |
57,765
-3,595
| -6% | -$245K |
|
680
Fastly
FSLY
$1.16B
| $3.92M | 0.01% |
+195,408
| New | +$3.92M |
|
681
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $3.91M | 0.01% |
35,483
+3,897
| +12% | +$430K |
|
682
Gartner
IT
$18.3B
| $3.89M | 0.01% |
25,235
+6,357
| +34% | +$980K |
|
683
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.96B
| $3.89M | 0.01% |
38,359
+8,983
| +31% | +$911K |
|
684
iShares Global Healthcare ETF
IXJ
$3.89B
| $3.87M | 0.01% |
56,239
-37,244
| -40% | -$2.56M |
|
|
FLIR
685
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $3.84M | 0.01% |
73,711
-253,065
| -77% | -$13.2M |
|
686
First Busey Corp
BUSE
$2.2B
| $3.83M | 0.01% |
139,294
| – | – |
|
687
Albany International
AIN
$1.78B
| $3.81M | 0.01% |
50,209
| – | – |
|
688
Factset
FDS
$14B
| $3.81M | 0.01% |
14,199
-524
| -4% | -$141K |
|
689
Old Dominion Freight Line
ODFL
$31.4B
| $3.8M | 0.01% |
60,135
+135
| +0.2% | +$8.54K |
|
690
BP
BP
$88.7B
| $3.8M | 0.01% |
100,566
+97
| +0.1% | +$3.66K |
|
|
AXDX
691
DELISTED
Accelerate Diagnostics
AXDX
| $3.77M | 0.01% |
22,322
| – | – |
|
692
Newmont
NEM
$87.5B
| $3.77M | 0.01% |
86,723
+1,663
| +2% | +$72.3K |
|
693
Box
BOX
$4.78B
| $3.76M | 0.01% |
224,338
| – | – |
|
694
Universal Display
OLED
$6.56B
| $3.76M | 0.01% |
18,233
| – | – |
|
695
Progress Software
PRGS
$1.85B
| $3.75M | 0.01% |
90,200
+64
| +0.1% | +$2.66K |
|
696
American Axle
AXL
$718M
| $3.72M | 0.01% |
346,112
+143
| +0% | +$1.54K |
|
|
MXIM
697
DELISTED
Maxim Integrated Products
MXIM
| $3.66M | 0.01% |
59,533
+35
| +0.1% | +$2.15K |
|
698
iShares Russell 2000 ETF
IWM
$67.6B
| $3.66M | 0.01% |
22,075
+640
| +3% | +$106K |
|
|
LSXMA
699
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $3.65M | 0.01% |
104,429
| – | – |
|
700
VanEck Agribusiness ETF
MOO
$630M
| $3.64M | 0.01% |
52,945
| – | – |
|