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EVM
Eaton Vance Management Portfolio holdings
AUM
$67.5B
1-Year Est. Return
11.44%
This Fund
S&P 500
This Quarter
Est. Return
+5.75%
1 Year Est. Return
-11.44%
3 Year Est. Return
+49.6%
5 Year Est. Return
+94.25%
10 Year Est. Return
–
AUM
$33.8B
AUM Growth
-$80.5M
(-0.24%)
Cap. Flow
-$1.75B
Cap. Flow
% of AUM
-5.17%
Top 10 Holdings %
Top 10 Hldgs %
17.74%
Holding
927
New
63
Increased
278
Reduced
395
Closed
40
Top Buys
| 1 |
Devon Energy
DVN
|
+$306M |
| 2 |
C.H. Robinson
CHRW
|
+$228M |
| 3 |
Caterpillar
CAT
|
+$145M |
| 4 |
TJX Companies
TJX
|
+$139M |
| 5 |
Home Depot
HD
|
+$101M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$480M |
| 2 |
Phillips 66
PSX
|
+$166M |
| 3 |
Gilead Sciences
GILD
|
+$136M |
| 4 |
Delta Air Lines
DAL
|
+$129M |
| 5 |
LyondellBasell Industries
LYB
|
+$120M |
Sector Composition
| 1 | Financials | 18.17% |
| 2 | Healthcare | 14.31% |
| 3 | Technology | 12.71% |
| 4 | Industrials | 12.61% |
| 5 | Energy | 11.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ACC
751
DELISTED
American Campus Communities, Inc.
ACC
| $513K | ﹤0.01% |
13,400
| – | – |
|
752
Mid-America Apartment Communities
MAA
$15.6B
| $505K | ﹤0.01% |
6,900
| – | – |
|
753
Lumen
LUMN
$6.56B
| $498K | ﹤0.01% |
13,753
-4,252
| -24% | -$153K |
|
754
KLA
KLAC
$301B
| $494K | ﹤0.01% |
68,000
| – | – |
|
755
Hilton Worldwide
HLT
$74.2B
| $492K | ﹤0.01% |
7,033
+2,500
| +55% | +$166K |
|
|
PPS
756
DELISTED
Post Properties
PPS
| $492K | ﹤0.01% |
9,200
+3,100
| +51% | +$159K |
|
757
Fastenal
FAST
$52.5B
| $487K | ﹤0.01% |
39,332
| – | – |
|
758
Leidos
LDOS
$13.4B
| $486K | ﹤0.01% |
12,661
+146
| +1% | +$5.53K |
|
759
Stride
LRN
$3.69B
| $482K | ﹤0.01% |
20,000
| – | – |
|
|
CVG
760
DELISTED
Convergys
CVG
| $481K | ﹤0.01% |
22,400
| – | – |
|
761
FirstEnergy
FE
$28.5B
| $475K | ﹤0.01% |
13,658
| – | – |
|
762
Entergy
ETR
$53.8B
| $473K | ﹤0.01% |
11,518
| – | – |
|
763
Edwards Lifesciences
EW
$51.9B
| $473K | ﹤0.01% |
+33,000
| New | +$447K |
|
764
Vale
VALE
$62.1B
| $466K | ﹤0.01% |
35,200
-5,646
| -14% | -$76.2K |
|
765
SITE Centers
SITC
$222M
| $464K | ﹤0.01% |
20,411
| – | – |
|
|
AOL
766
DELISTED
AOL INC COMMON STOCK
AOL
| $456K | ﹤0.01% |
11,457
-2
| -0% | -$79 |
|
767
Douglas Emmett
DEI
$2.09B
| $452K | ﹤0.01% |
16,000
| – | – |
|
768
iShares Core S&P 500 ETF
IVV
$891B
| $448K | ﹤0.01% |
2,271
+1
| +0% | +$191 |
|
769
Vanguard Mid-Cap ETF
VO
$106B
| $445K | ﹤0.01% |
14,980
| – | – |
|
770
Camden Property Trust
CPT
$11.2B
| $437K | ﹤0.01% |
6,133
+2,335
| +61% | +$162K |
|
771
Cracker Barrel
CBRL
$1.19B
| $431K | ﹤0.01% |
4,320
| – | – |
|
772
Clarus
CLAR
$125M
| $431K | ﹤0.01% |
38,580
| – | – |
|
773
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
| $430K | ﹤0.01% |
9,590
-100
| -1% | -$4.3K |
|
|
SALE
774
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $429K | ﹤0.01% |
+16,109
| New | +$468K |
|
775
EQT Corp
EQT
$31.2B
| $428K | ﹤0.01% |
7,348
| – | – |
|
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