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 | |
|---|---|---|---|---|---|---|
726
Liberty Global Class A
LBTYA
$4.05B
| $919K | ﹤0.01% |
26,898
| – | – |
|
727
Liberty Global Class C
LBTYK
$4.12B
| $912K | ﹤0.01% |
27,614
| – | – |
|
728
Vanguard Growth ETF
VUG
$186B
| $912K | ﹤0.01% |
8,125
+50
| +0.6% | +$5.61K |
|
729
Arch Capital
ACGL
$34.1B
| $907K | ﹤0.01% |
34,320
| – | – |
|
|
ALOG
730
DELISTED
Analogic Corp
ALOG
| $906K | ﹤0.01% |
10,227
| – | – |
|
731
Penumbra
PEN
$11B
| $902K | ﹤0.01% |
+11,867
| New | +$902K |
|
732
Interpublic Group of Companies
IPG
$9.94B
| $901K | ﹤0.01% |
40,333
| – | – |
|
|
PGRE
733
Paramount Group
PGRE
$1.66B
| $885K | ﹤0.01% |
54,005
-1,053
| -2% | -$17.3K |
|
734
Navient
NAVI
$1.37B
| $883K | ﹤0.01% |
61,029
| – | – |
|
735
O'Reilly Automotive
ORLY
$89B
| $883K | ﹤0.01% |
47,295
+2,550
| +6% | +$47.6K |
|
736
SLR Investment Corp
SLRC
$911M
| $882K | ﹤0.01% |
43,000
| – | – |
|
737
British American Tobacco
BTI
$122B
| $879K | ﹤0.01% |
13,778
-618
| -4% | -$39.4K |
|
738
Highwoods Properties
HIW
$3.44B
| $879K | ﹤0.01% |
16,861
+5,743
| +52% | +$299K |
|
739
Lear
LEA
$5.91B
| $879K | ﹤0.01% |
7,250
| – | – |
|
740
Adtran
ADTN
$781M
| $877K | ﹤0.01% |
45,826
-6,739
| -13% | -$129K |
|
741
Lincoln Electric
LECO
$13.5B
| $870K | ﹤0.01% |
13,891
-3,015
| -18% | -$189K |
|
|
DBD
742
DELISTED
Diebold Nixdorf Incorporated
DBD
| $870K | ﹤0.01% |
35,095
+21,902
| +166% | +$543K |
|
743
Liberty Broadband Class C
LBRDK
$8.61B
| $866K | ﹤0.01% |
12,113
| – | – |
|
744
Ingevity
NGVT
$2.18B
| $861K | ﹤0.01% |
18,686
+45
| +0.2% | +$2.07K |
|
|
SFLY
745
DELISTED
Shutterfly, Inc.
SFLY
| $854K | ﹤0.01% |
19,125
| – | – |
|
746
Regency Centers
REG
$13.4B
| $853K | ﹤0.01% |
11,005
-495
| -4% | -$38.4K |
|
747
iShares Russell 3000 ETF
IWV
$16.7B
| $852K | ﹤0.01% |
6,646
| – | – |
|
748
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $850K | ﹤0.01% |
19,504
+784
| +4% | +$34.2K |
|
749
AutoZone
AZO
$70.6B
| $845K | ﹤0.01% |
1,100
| – | – |
|
750
Xcel Energy
XEL
$43B
| $841K | ﹤0.01% |
20,453
+350
| +2% | +$14.4K |
|