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 | |
|---|---|---|---|---|---|---|
701
Newmark Group
NMRK
$3.44B
| $3.59M | 0.01% |
267,127
| – | – |
|
702
Agios Pharmaceuticals
AGIO
$2.12B
| $3.59M | 0.01% |
75,117
+76
| +0.1% | +$3.63K |
|
703
First Trust North American Energy Infrastructure Fund
EMLP
$3.31B
| $3.57M | 0.01% |
140,122
+7,008
| +5% | +$179K |
|
704
Occidental Petroleum
OXY
$45.4B
| $3.55M | 0.01% |
86,118
-87,548
| -50% | -$3.61M |
|
705
Vanguard Total International Stock ETF
VXUS
$104B
| $3.54M | 0.01% |
63,547
+130
| +0.2% | +$7.24K |
|
706
Sabre
SABR
$726M
| $3.53M | 0.01% |
157,436
| – | – |
|
|
CXO
707
DELISTED
CONCHO RESOURCES INC.
CXO
| $3.53M | 0.01% |
40,339
+176
| +0.4% | +$15.4K |
|
708
Range Resources
RRC
$8.32B
| $3.52M | 0.01% |
725,178
-5,233
| -0.7% | -$25.4K |
|
709
HealthEquity
HQY
$7.91B
| $3.51M | 0.01% |
47,430
| – | – |
|
710
Exelon
EXC
$43.7B
| $3.49M | 0.01% |
107,268
-401
| -0.4% | -$13K |
|
711
iShares Biotechnology ETF
IBB
$5.72B
| $3.49M | 0.01% |
28,925
-376
| -1% | -$45.3K |
|
712
BGC Group
BGC
$4.87B
| $3.42M | 0.01% |
575,837
| – | – |
|
713
Novanta
NOVT
$4.22B
| $3.42M | 0.01% |
38,609
| – | – |
|
714
GATX Corp
GATX
$6.08B
| $3.39M | 0.01% |
40,952
| – | – |
|
715
Schwab International Equity ETF
SCHF
$51.4B
| $3.37M | 0.01% |
200,186
-1,550
| -0.8% | -$26.1K |
|
716
CSG Systems International
CSGS
$1.86B
| $3.33M | 0.01% |
64,376
-306,269
| -83% | -$15.9M |
|
|
SLCA
717
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $3.33M | 0.01% |
541,233
+66,787
| +14% | +$411K |
|
718
American Electric Power
AEP
$58.2B
| $3.33M | 0.01% |
35,196
-1,049
| -3% | -$99.1K |
|
719
Amdocs
DOX
$9.26B
| $3.32M | 0.01% |
45,926
-109,511
| -70% | -$7.9M |
|
720
Hasbro
HAS
$11.1B
| $3.31M | 0.01% |
31,351
-954
| -3% | -$101K |
|
|
SAFE
721
Safehold
SAFE
$1.18B
| $3.31M | 0.01% |
46,821
+11
| +0% | +$777 |
|
722
Health Care Select Sector SPDR Fund
XLV
$34.6B
| $3.31M | 0.01% |
32,450
+12,114
| +60% | +$1.23M |
|
723
iShares MBS ETF
MBB
$41.5B
| $3.29M | 0.01% |
30,435
+6,619
| +28% | +$715K |
|
724
Celanese
CE
$4.98B
| $3.26M | 0.01% |
26,465
-5,757
| -18% | -$709K |
|
725
MarketAxess Holdings
MKTX
$7.02B
| $3.25M | 0.01% |
8,570
+9
| +0.1% | +$3.41K |
|