EVM
Eaton Vance Management Portfolio holdings
AUM
$67.5B
1-Year Return
11.44%
This Quarter Return
+5.75%
1 Year Return
-11.44%
3 Year Return
+49.66%
5 Year Return
+94.38%
10 Year Return
–
AUM
$33.8B
AUM Growth
-$80.5M
(-0.24%)
Cap. Flow
-$1.77B
Cap. Flow
% of AUM
-5.24%
Top 10 Holdings %
Top 10 Hldgs %
17.74%
Holding
927
New
63
Increased
278
Reduced
395
Closed
40
Top Buys
| 1 |
Devon Energy
DVN
|
$334M |
| 2 |
C.H. Robinson
CHRW
|
$247M |
| 3 |
Caterpillar
CAT
|
$150M |
| 4 |
TJX Companies
TJX
|
$130M |
| 5 |
Home Depot
HD
|
$104M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$516M |
| 2 |
Phillips 66
PSX
|
$162M |
| 3 |
Gilead Sciences
GILD
|
$145M |
| 4 |
Delta Air Lines
DAL
|
$133M |
| 5 |
LyondellBasell Industries
LYB
|
$124M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Liberty Global Class A
LBTYA
$4.05B
| $519K | ﹤0.01% |
14,230
-3
| -0% | -$109 |
|
|
ACC
752
DELISTED
American Campus Communities, Inc.
ACC
| $513K | ﹤0.01% |
13,400
| – | – |
|
753
Mid-America Apartment Communities
MAA
$17B
| $505K | ﹤0.01% |
6,900
| – | – |
|
754
Lumen
LUMN
$4.87B
| $498K | ﹤0.01% |
13,753
-4,252
| -24% | -$154K |
|
755
KLA
KLAC
$119B
| $494K | ﹤0.01% |
6,800
| – | – |
|
756
Hilton Worldwide
HLT
$64B
| $492K | ﹤0.01% |
7,033
+2,500
| +55% | +$175K |
|
|
PPS
757
DELISTED
Post Properties
PPS
| $492K | ﹤0.01% |
9,200
+3,100
| +51% | +$166K |
|
758
Fastenal
FAST
$55.1B
| $487K | ﹤0.01% |
39,332
| – | – |
|
759
Leidos
LDOS
$23B
| $486K | ﹤0.01% |
12,661
+146
| +1% | +$5.6K |
|
760
Stride
LRN
$7.01B
| $482K | ﹤0.01% |
20,000
| – | – |
|
|
CVG
761
DELISTED
Convergys
CVG
| $481K | ﹤0.01% |
22,400
| – | – |
|
762
FirstEnergy
FE
$25.1B
| $475K | ﹤0.01% |
13,658
| – | – |
|
763
Entergy
ETR
$39.2B
| $473K | ﹤0.01% |
11,518
| – | – |
|
764
Edwards Lifesciences
EW
$47.5B
| $473K | ﹤0.01% |
+33,000
| New | +$473K |
|
765
Vale
VALE
$44.4B
| $466K | ﹤0.01% |
35,200
-5,646
| -14% | -$74.7K |
|
766
SITE Centers
SITC
$490M
| $464K | ﹤0.01% |
20,411
| – | – |
|
|
AOL
767
DELISTED
AOL INC COMMON STOCK
AOL
| $456K | ﹤0.01% |
11,457
-2
| -0% | -$80 |
|
768
Douglas Emmett
DEI
$2.83B
| $452K | ﹤0.01% |
16,000
| – | – |
|
769
iShares Core S&P 500 ETF
IVV
$664B
| $448K | ﹤0.01% |
2,271
+1
| +0% | +$197 |
|
770
Vanguard Mid-Cap ETF
VO
$87.3B
| $445K | ﹤0.01% |
3,745
| – | – |
|
771
Camden Property Trust
CPT
$11.9B
| $437K | ﹤0.01% |
6,133
+2,335
| +61% | +$166K |
|
772
Cracker Barrel
CBRL
$1.18B
| $431K | ﹤0.01% |
4,320
| – | – |
|
773
Clarus
CLAR
$141M
| $431K | ﹤0.01% |
38,580
| – | – |
|
774
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $430K | ﹤0.01% |
9,590
-100
| -1% | -$4.48K |
|
|
SALE
775
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $429K | ﹤0.01% |
+16,109
| New | +$429K |
|