EVM
Eaton Vance Management Portfolio holdings
AUM
$67.5B
1-Year Return
11.44%
This Quarter Return
+7.59%
1 Year Return
-11.44%
3 Year Return
+49.66%
5 Year Return
+94.38%
10 Year Return
–
AUM
$41.3B
AUM Growth
+$2.6B
(+6.7%)
Cap. Flow
+$111M
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
21.14%
Holding
1,156
New
69
Increased
367
Reduced
421
Closed
38
Top Buys
| 1 |
Walt Disney
DIS
|
+$112M |
| 2 |
KeyCorp
KEY
|
+$97.8M |
| 3 |
Home Depot
HD
|
+$93.6M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
+$90.6M |
| 5 |
TWX
Time Warner Inc
TWX
|
+$63.1M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
+$188M |
| 2 |
Chubb
CB
|
+$115M |
| 3 |
Caterpillar
CAT
|
+$82.6M |
| 4 |
Lowe's Companies
LOW
|
+$78.2M |
| 5 |
JPMorgan Chase
JPM
|
+$66.1M |
Sector Composition
| 1 | Financials | 17.56% |
| 2 | Technology | 15.13% |
| 3 | Healthcare | 14.74% |
| 4 | Consumer Discretionary | 10.71% |
| 5 | Industrials | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Empire State Realty Trust
ESRT
$1.33B
| $1.75M | ﹤0.01% |
85,288
| – | – |
|
|
JAG
727
DELISTED
Jagged Peak Energy Inc.
JAG
| $1.72M | ﹤0.01% |
109,157
+2,326
| +2% | +$36.7K |
|
728
Hewlett Packard
HPE
$32.8B
| $1.72M | ﹤0.01% |
119,482
| – | – |
|
729
Digital Realty Trust
DLR
$59.6B
| $1.72M | ﹤0.01% |
15,059
+6,619
| +78% | +$754K |
|
730
MarketAxess Holdings
MKTX
$7.04B
| $1.72M | ﹤0.01% |
8,500
| – | – |
|
731
Nordson
NDSN
$12.8B
| $1.69M | ﹤0.01% |
11,573
+500
| +5% | +$73.2K |
|
|
XEC
732
DELISTED
CIMAREX ENERGY CO
XEC
| $1.69M | ﹤0.01% |
13,837
-150
| -1% | -$18.3K |
|
733
Acadia Healthcare
ACHC
$2.06B
| $1.68M | ﹤0.01% |
51,350
| – | – |
|
734
Schwab International Small-Cap Equity ETF
SCHC
$4.91B
| $1.68M | ﹤0.01% |
45,745
-1,118
| -2% | -$41K |
|
|
AIMC
735
DELISTED
Altra Industrial Motion Corp.
AIMC
| $1.66M | ﹤0.01% |
32,955
| – | – |
|
736
Celanese
CE
$5.13B
| $1.64M | ﹤0.01% |
15,343
| – | – |
|
737
iShares Biotechnology ETF
IBB
$5.77B
| $1.62M | ﹤0.01% |
15,130
+4,918
| +48% | +$525K |
|
|
FMBI
738
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.6M | ﹤0.01% |
66,805
+80
| +0.1% | +$1.92K |
|
|
DATA
739
DELISTED
Tableau Software, Inc.
DATA
| $1.6M | ﹤0.01% |
23,089
-3,285
| -12% | -$227K |
|
740
Quest Diagnostics
DGX
$20.5B
| $1.6M | ﹤0.01% |
16,206
-300
| -2% | -$29.5K |
|
741
Expedia Group
EXPE
$27.4B
| $1.6M | ﹤0.01% |
13,319
-149
| -1% | -$17.8K |
|
742
Cooper Companies
COO
$13.6B
| $1.59M | ﹤0.01% |
29,180
-207,284
| -88% | -$11.3M |
|
743
Banco Macro
BMA
$2.95B
| $1.59M | ﹤0.01% |
+13,696
| New | +$1.59M |
|
744
Kinder Morgan
KMI
$61.3B
| $1.58M | ﹤0.01% |
87,637
-3,026
| -3% | -$54.7K |
|
745
British American Tobacco
BTI
$125B
| $1.58M | ﹤0.01% |
23,590
+173
| +0.7% | +$11.6K |
|
746
Harley-Davidson
HOG
$3.73B
| $1.58M | ﹤0.01% |
31,024
+18,182
| +142% | +$925K |
|
747
NRG Energy
NRG
$30.5B
| $1.57M | ﹤0.01% |
+55,172
| New | +$1.57M |
|
748
New Jersey Resources
NJR
$4.76B
| $1.57M | ﹤0.01% |
38,987
-250
| -0.6% | -$10K |
|
749
Dick's Sporting Goods
DKS
$20.7B
| $1.56M | ﹤0.01% |
54,287
+195
| +0.4% | +$5.6K |
|
750
Amplify Cybersecurity ETF
HACK
$2.34B
| $1.56M | ﹤0.01% |
49,170
+15
| +0% | +$475 |
|