EVM
Eaton Vance Management Portfolio holdings
AUM
$67.5B
1-Year Return
11.44%
This Quarter Return
-12.97%
1 Year Return
-11.44%
3 Year Return
+49.66%
5 Year Return
+94.38%
10 Year Return
–
AUM
$38.5B
AUM Growth
-$6.57B
(-15%)
Cap. Flow
-$115M
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
21.3%
Holding
1,250
New
56
Increased
461
Reduced
378
Closed
80
Top Buys
| 1 |
Procter & Gamble
PG
|
+$147M |
| 2 |
Bank of America
BAC
|
+$100M |
| 3 |
Stanley Black & Decker
SWK
|
+$85.1M |
| 4 |
EOG Resources
EOG
|
+$74.6M |
| 5 |
Abbott
ABT
|
+$71.2M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
+$105M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$83.9M |
| 3 |
Pfizer
PFE
|
+$82.6M |
| 4 |
Exxon Mobil
XOM
|
+$73.7M |
| 5 |
CSX Corp
CSX
|
+$57.2M |
Sector Composition
| 1 | Technology | 16.78% |
| 2 | Healthcare | 16.5% |
| 3 | Financials | 15.73% |
| 4 | Consumer Discretionary | 11.3% |
| 5 | Communication Services | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SHPG
726
DELISTED
Shire pic
SHPG
| $1.99M | 0.01% |
11,412
-7,892
| -41% | -$1.37M |
|
727
Middleby
MIDD
$7.03B
| $1.98M | 0.01% |
19,242
| – | – |
|
|
ENV
728
DELISTED
ENVESTNET, INC.
ENV
| $1.97M | 0.01% |
40,076
+11
| +0% | +$541 |
|
729
Gartner
IT
$18.7B
| $1.96M | 0.01% |
15,355
| – | – |
|
730
Cadence Bank
CADE
$7.04B
| $1.96M | 0.01% |
74,872
| – | – |
|
731
Advanced Micro Devices
AMD
$253B
| $1.95M | 0.01% |
105,710
+68,004
| +180% | +$1.26M |
|
732
Universal Health Services
UHS
$11.8B
| $1.95M | 0.01% |
16,720
| – | – |
|
733
Bank of Montreal
BMO
$90.9B
| $1.95M | 0.01% |
29,787
| – | – |
|
|
NEWR
734
DELISTED
New Relic, Inc.
NEWR
| $1.94M | 0.01% |
24,000
| – | – |
|
735
Western Union
WU
$2.79B
| $1.94M | 0.01% |
113,558
-138
| -0.1% | -$2.35K |
|
736
Diageo
DEO
$58.3B
| $1.93M | 0.01% |
13,571
-765
| -5% | -$109K |
|
|
INXN
737
DELISTED
Interxion Holding N.V.
INXN
| $1.9M | ﹤0.01% |
35,000
| – | – |
|
738
Eastman Chemical
EMN
$7.91B
| $1.9M | ﹤0.01% |
25,914
-1,302
| -5% | -$95.2K |
|
739
Melco Resorts & Entertainment
MLCO
$3.75B
| $1.88M | ﹤0.01% |
106,653
+1,524
| +1% | +$26.9K |
|
740
Sanofi
SNY
$116B
| $1.87M | ﹤0.01% |
43,016
-657
| -2% | -$28.5K |
|
741
ServisFirst Bancshares
SFBS
$4.72B
| $1.86M | ﹤0.01% |
58,458
| – | – |
|
742
Tyler Technologies
TYL
$24.5B
| $1.86M | ﹤0.01% |
10,027
| – | – |
|
743
Alaska Air
ALK
$7.34B
| $1.84M | ﹤0.01% |
30,225
-5
| -0% | -$304 |
|
744
Galicia Financial Group
GGAL
$4.92B
| $1.83M | ﹤0.01% |
66,276
+8,100
| +14% | +$223K |
|
|
MNDT
745
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.83M | ﹤0.01% |
112,619
+13,563
| +14% | +$220K |
|
746
Essex Property Trust
ESS
$17.1B
| $1.8M | ﹤0.01% |
7,357
-2,202
| -23% | -$540K |
|
747
MarketAxess Holdings
MKTX
$6.99B
| $1.8M | ﹤0.01% |
8,500
| – | – |
|
|
LSXMK
748
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.79M | ﹤0.01% |
63,618
| – | – |
|
|
ANSS
749
DELISTED
Ansys
ANSS
| $1.79M | ﹤0.01% |
12,495
-1,813
| -13% | -$259K |
|
|
MRO
750
DELISTED
Marathon Oil Corporation
MRO
| $1.78M | ﹤0.01% |
124,066
-104
| -0.1% | -$1.49K |
|