EVM
Eaton Vance Management Portfolio holdings
AUM
$67.5B
1-Year Return
11.44%
This Quarter Return
+7.5%
1 Year Return
-11.44%
3 Year Return
+49.66%
5 Year Return
+94.38%
10 Year Return
–
AUM
$33.7B
AUM Growth
+$1.27B
(+3.9%)
Cap. Flow
-$825M
Cap. Flow
% of AUM
-2.44%
Top 10 Holdings %
Top 10 Hldgs %
21.13%
Holding
981
New
52
Increased
320
Reduced
359
Closed
42
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$347M |
| 2 |
Johnson & Johnson
JNJ
|
+$227M |
| 3 |
Synchrony
SYF
|
+$217M |
| 4 |
Chevron
CVX
|
+$183M |
| 5 |
AGN
Allergan plc
AGN
|
+$182M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$349M |
| 2 |
Exxon Mobil
XOM
|
+$339M |
| 3 |
GE Aerospace
GE
|
+$286M |
| 4 |
Merck
MRK
|
+$278M |
| 5 |
AbbVie
ABBV
|
+$210M |
Sector Composition
| 1 | Financials | 16.93% |
| 2 | Healthcare | 16.39% |
| 3 | Technology | 12.73% |
| 4 | Industrials | 10.31% |
| 5 | Consumer Staples | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Navient
NAVI
$1.35B
| $696K | ﹤0.01% |
60,803
| – | – |
|
|
CHK
752
DELISTED
Chesapeake Energy Corporation
CHK
| $692K | ﹤0.01% |
768
-27
| -3% | -$24.3K |
|
753
NOV
NOV
$4.92B
| $680K | ﹤0.01% |
20,303
+50
| +0.2% | +$1.68K |
|
754
Vanguard Mid-Cap ETF
VO
$87.5B
| $672K | ﹤0.01% |
5,595
+1,535
| +38% | +$184K |
|
755
iShares Biotechnology ETF
IBB
$5.76B
| $671K | ﹤0.01% |
5,949
-30
| -0.5% | -$3.38K |
|
756
MarketAxess Holdings
MKTX
$6.99B
| $670K | ﹤0.01% |
+6,000
| New | +$670K |
|
757
iShares Russell 1000 ETF
IWB
$43.5B
| $668K | ﹤0.01% |
5,897
| – | – |
|
758
Alcoa
AA
$8.3B
| $662K | ﹤0.01% |
27,930
+3,061
| +12% | +$72.6K |
|
759
Las Vegas Sands
LVS
$36.9B
| $656K | ﹤0.01% |
14,955
+4,490
| +43% | +$197K |
|
760
Fidelity National Financial
FNF
$16.4B
| $651K | ﹤0.01% |
27,052
+432
| +2% | +$10.4K |
|
761
TE Connectivity
TEL
$61.4B
| $648K | ﹤0.01% |
10,034
-15
| -0.1% | -$969 |
|
762
Boyd Gaming
BYD
$6.92B
| $647K | ﹤0.01% |
32,569
-22
| -0.1% | -$437 |
|
|
NCI
763
DELISTED
Navigant Consulting, Inc.
NCI
| $646K | ﹤0.01% |
+40,198
| New | +$646K |
|
|
SCG
764
DELISTED
Scana
SCG
| $644K | ﹤0.01% |
10,643
| – | – |
|
765
HUB Group
HUBG
$2.28B
| $641K | ﹤0.01% |
38,910
-4
| -0% | -$66 |
|
766
Schwab Emerging Markets Equity ETF
SCHE
$10.9B
| $638K | ﹤0.01% |
32,700
-17,250
| -35% | -$337K |
|
767
Energizer
ENR
$1.96B
| $633K | ﹤0.01% |
18,575
| – | – |
|
768
HealthEquity
HQY
$8.02B
| $628K | ﹤0.01% |
+25,032
| New | +$628K |
|
769
Liberty Broadband Class C
LBRDK
$8.69B
| $628K | ﹤0.01% |
12,113
| – | – |
|
770
Fortinet
FTNT
$61.6B
| $623K | ﹤0.01% |
+100,000
| New | +$623K |
|
|
VMW
771
DELISTED
VMware, Inc
VMW
| $616K | ﹤0.01% |
10,897
-149,185
| -93% | -$8.43M |
|
|
WOOF
772
DELISTED
VCA Inc.
WOOF
| $615K | ﹤0.01% |
11,182
| – | – |
|
|
BBBY
773
DELISTED
Bed Bath & Beyond Inc
BBBY
| $614K | ﹤0.01% |
12,720
-325
| -2% | -$15.7K |
|
774
Harley-Davidson
HOG
$3.77B
| $613K | ﹤0.01% |
13,505
-812,771
| -98% | -$36.9M |
|
775
Financial Select Sector SPDR Fund
XLF
$53.2B
| $596K | ﹤0.01% |
28,508
-5,459
| -16% | -$114K |
|