EVM
Eaton Vance Management Portfolio holdings
AUM
$67.5B
1-Year Return
11.44%
This Quarter Return
+4.52%
1 Year Return
-11.44%
3 Year Return
+49.66%
5 Year Return
+94.38%
10 Year Return
–
AUM
$38.7B
AUM Growth
+$650M
(+1.7%)
Cap. Flow
-$715M
Cap. Flow
% of AUM
-1.85%
Top 10 Holdings %
Top 10 Hldgs %
21.01%
Holding
1,110
New
49
Increased
345
Reduced
388
Closed
23
Top Buys
| 1 |
Bank of America
BAC
|
+$183M |
| 2 |
Gilead Sciences
GILD
|
+$150M |
| 3 |
Qualcomm
QCOM
|
+$148M |
| 4 |
HP
HPQ
|
+$82.4M |
| 5 |
AT&T
T
|
+$80.9M |
Top Sells
| 1 |
Zimmer Biomet
ZBH
|
+$158M |
| 2 |
eBay
EBAY
|
+$127M |
| 3 |
Wells Fargo
WFC
|
+$127M |
| 4 |
Estee Lauder
EL
|
+$113M |
| 5 |
Eli Lilly
LLY
|
+$107M |
Sector Composition
| 1 | Financials | 17.32% |
| 2 | Healthcare | 16.2% |
| 3 | Technology | 14.65% |
| 4 | Industrials | 10.2% |
| 5 | Consumer Discretionary | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Expedia Group
EXPE
$26.9B
| $1.94M | 0.01% |
13,468
+149
| +1% | +$21.5K |
|
702
Vanguard Small-Cap ETF
VB
$66.8B
| $1.93M | 0.01% |
13,674
+95
| +0.7% | +$13.4K |
|
703
Bread Financial
BFH
$3B
| $1.91M | ﹤0.01% |
10,815
-87
| -0.8% | -$15.4K |
|
704
W.W. Grainger
GWW
$47.6B
| $1.9M | ﹤0.01% |
10,594
-7,836
| -43% | -$1.41M |
|
705
Selective Insurance
SIGI
$4.79B
| $1.9M | ﹤0.01% |
35,294
+9
| +0% | +$485 |
|
|
WBT
706
DELISTED
Welbilt, Inc.
WBT
| $1.88M | ﹤0.01% |
81,741
| – | – |
|
707
Labcorp
LH
$23.1B
| $1.88M | ﹤0.01% |
14,522
-118
| -0.8% | -$15.3K |
|
|
TWOU
708
DELISTED
2U, Inc.
TWOU
| $1.85M | ﹤0.01% |
1,100
| – | – |
|
709
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.24B
| $1.84M | ﹤0.01% |
22,392
| – | – |
|
710
ON Semiconductor
ON
$19.9B
| $1.84M | ﹤0.01% |
99,333
| – | – |
|
711
Papa John's
PZZA
$1.6B
| $1.81M | ﹤0.01% |
24,777
-410
| -2% | -$30K |
|
712
Pinnacle Financial Partners
PNFP
$7.57B
| $1.81M | ﹤0.01% |
27,017
-80
| -0.3% | -$5.35K |
|
713
Bank of Hawaii
BOH
$2.71B
| $1.8M | ﹤0.01% |
21,565
| – | – |
|
|
INXN
714
DELISTED
Interxion Holding N.V.
INXN
| $1.78M | ﹤0.01% |
35,000
| – | – |
|
715
Wayfair
W
$11.2B
| $1.78M | ﹤0.01% |
26,372
+2,985
| +13% | +$201K |
|
716
Flex
FLEX
$21B
| $1.77M | ﹤0.01% |
141,854
+106,160
| +297% | +$1.33M |
|
717
Hewlett Packard
HPE
$31.5B
| $1.76M | ﹤0.01% |
119,482
-34,530
| -22% | -$508K |
|
718
Empire State Realty Trust
ESRT
$1.29B
| $1.75M | ﹤0.01% |
85,288
-430
| -0.5% | -$8.83K |
|
719
Kinder Morgan
KMI
$59.2B
| $1.74M | ﹤0.01% |
90,663
-837
| -0.9% | -$16.1K |
|
720
Avery Dennison
AVY
$13B
| $1.74M | ﹤0.01% |
17,677
+2,250
| +15% | +$221K |
|
721
Edgewell Personal Care
EPC
$1.04B
| $1.74M | ﹤0.01% |
23,870
| – | – |
|
722
Schwab International Small-Cap Equity ETF
SCHC
$4.85B
| $1.68M | ﹤0.01% |
46,863
+336
| +0.7% | +$12K |
|
723
New Jersey Resources
NJR
$4.67B
| $1.65M | ﹤0.01% |
39,237
| – | – |
|
724
Dell
DELL
$82B
| $1.64M | ﹤0.01% |
75,740
-3,161
| -4% | -$68.5K |
|
725
Broadridge
BR
$29.6B
| $1.62M | ﹤0.01% |
20,054
+968
| +5% | +$78.2K |
|