EVM
Eaton Vance Management Portfolio holdings
AUM
$67.5B
1-Year Return
11.44%
This Quarter Return
+4.35%
1 Year Return
-11.44%
3 Year Return
+49.66%
5 Year Return
+94.38%
10 Year Return
–
AUM
$34.7B
AUM Growth
+$418M
(+1.2%)
Cap. Flow
-$583M
Cap. Flow
% of AUM
-1.68%
Top 10 Holdings %
Top 10 Hldgs %
21.26%
Holding
995
New
50
Increased
255
Reduced
380
Closed
24
Top Buys
| 1 |
Fortive
FTV
|
$125M |
| 2 |
Caterpillar
CAT
|
$121M |
| 3 |
Apple
AAPL
|
$114M |
| 4 |
Zimmer Biomet
ZBH
|
$105M |
| 5 |
CELG
Celgene Corp
CELG
|
$71M |
Top Sells
| 1 |
GE Aerospace
GE
|
$140M |
| 2 |
Equity Residential
EQR
|
$127M |
| 3 |
Aflac
AFL
|
$115M |
| 4 |
Mondelez International
MDLZ
|
$107M |
| 5 |
Teva Pharmaceuticals
TEVA
|
$96.4M |
Sector Composition
| 1 | Healthcare | 18.27% |
| 2 | Financials | 15.19% |
| 3 | Technology | 12.43% |
| 4 | Industrials | 9.83% |
| 5 | Consumer Discretionary | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Qorvo
QRVO
$8.61B
| $1.02M | ﹤0.01% |
18,299
+1,371
| +8% | +$76.4K |
|
702
Domino's
DPZ
$15.7B
| $1.02M | ﹤0.01% |
6,700
| – | – |
|
703
Tenet Healthcare
THC
$17.3B
| $1.02M | ﹤0.01% |
44,863
| – | – |
|
|
DISCK
704
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.02M | ﹤0.01% |
38,649
| – | – |
|
705
EastGroup Properties
EGP
$8.97B
| $1M | ﹤0.01% |
13,635
-611
| -4% | -$44.9K |
|
706
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
| $1M | ﹤0.01% |
49,773
-62
| -0.1% | -$1.25K |
|
707
Ares Capital
ARCC
$15.8B
| $1M | ﹤0.01% |
64,603
+5,013
| +8% | +$77.7K |
|
708
Selective Insurance
SIGI
$4.86B
| $999K | ﹤0.01% |
+25,057
| New | +$999K |
|
709
NOV
NOV
$4.95B
| $995K | ﹤0.01% |
27,095
-549
| -2% | -$20.2K |
|
710
MarketAxess Holdings
MKTX
$7.01B
| $994K | ﹤0.01% |
6,000
| – | – |
|
|
LUX
711
DELISTED
Luxottica Group
LUX
| $991K | ﹤0.01% |
+20,723
| New | +$991K |
|
712
Wabtec
WAB
$33B
| $986K | ﹤0.01% |
12,082
-20,000
| -62% | -$1.63M |
|
713
Pitney Bowes
PBI
$2.11B
| $981K | ﹤0.01% |
54,000
-60
| -0.1% | -$1.09K |
|
714
Qualys
QLYS
$4.87B
| $972K | ﹤0.01% |
25,454
| – | – |
|
|
MMP
715
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $972K | ﹤0.01% |
13,745
| – | – |
|
716
Manulife Financial
MFC
$52.1B
| $970K | ﹤0.01% |
68,724
-854
| -1% | -$12.1K |
|
717
Allegiant Air
ALGT
$1.18B
| $969K | ﹤0.01% |
7,337
| – | – |
|
|
ORAN
718
DELISTED
Orange
ORAN
| $968K | ﹤0.01% |
62,145
-15,443
| -20% | -$241K |
|
719
Flowserve
FLS
$7.22B
| $954K | ﹤0.01% |
19,781
| – | – |
|
720
HealthEquity
HQY
$7.88B
| $947K | ﹤0.01% |
25,032
| – | – |
|
721
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $936K | ﹤0.01% |
19,116
-22,720
| -54% | -$1.11M |
|
|
SNI
722
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $929K | ﹤0.01% |
14,625
| – | – |
|
723
Energizer
ENR
$1.96B
| $928K | ﹤0.01% |
18,575
| – | – |
|
724
American Airlines Group
AAL
$8.63B
| $925K | ﹤0.01% |
25,276
| – | – |
|
725
Wayfair
W
$11.6B
| $921K | ﹤0.01% |
+23,387
| New | +$921K |
|