EVM
Eaton Vance Management Portfolio holdings
AUM
$67.5B
1-Year Return
11.44%
This Quarter Return
+0.62%
1 Year Return
-11.44%
3 Year Return
+49.66%
5 Year Return
+94.38%
10 Year Return
–
AUM
$32.5B
AUM Growth
-$1.23B
(-3.6%)
Cap. Flow
-$1.16B
Cap. Flow
% of AUM
-3.55%
Top 10 Holdings %
Top 10 Hldgs %
20.86%
Holding
978
New
39
Increased
275
Reduced
375
Closed
52
Top Buys
| 1 |
US Bancorp
USB
|
$168M |
| 2 |
Charles Schwab
SCHW
|
$128M |
| 3 |
MetLife
MET
|
$119M |
| 4 |
Union Pacific
UNP
|
$85M |
| 5 |
Rockwell Automation
ROK
|
$75.5M |
Top Sells
| 1 |
Dollar General
DG
|
$173M |
| 2 |
Synchrony
SYF
|
$135M |
| 3 |
Perrigo
PRGO
|
$135M |
| 4 |
Citigroup
C
|
$133M |
| 5 |
RTX Corp
RTX
|
$94.8M |
Sector Composition
| 1 | Financials | 16.58% |
| 2 | Healthcare | 15.29% |
| 3 | Technology | 12.8% |
| 4 | Industrials | 11.07% |
| 5 | Consumer Staples | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Boyd Gaming
BYD
$6.92B
| $673K | ﹤0.01% |
32,573
+4
| +0% | +$83 |
|
752
Under Armour
UAA
$2.19B
| $669K | ﹤0.01% |
15,882
-12,319
| -44% | -$519K |
|
753
Cracker Barrel
CBRL
$1.13B
| $659K | ﹤0.01% |
4,314
| – | – |
|
|
SWN
754
DELISTED
Southwestern Energy Company
SWN
| $651K | ﹤0.01% |
80,730
| – | – |
|
755
SPDR Dow Jones REIT ETF
RWR
$1.83B
| $648K | ﹤0.01% |
6,809
+1,078
| +19% | +$103K |
|
756
NOV
NOV
$4.92B
| $647K | ﹤0.01% |
20,809
+506
| +2% | +$15.7K |
|
757
iShares Russell 1000 ETF
IWB
$43.5B
| $644K | ﹤0.01% |
5,647
-250
| -4% | -$28.5K |
|
758
Qualys
QLYS
$4.88B
| $644K | ﹤0.01% |
+25,454
| New | +$644K |
|
|
WOOF
759
DELISTED
VCA Inc.
WOOF
| $644K | ﹤0.01% |
11,159
-23
| -0.2% | -$1.33K |
|
760
Alcoa
AA
$8.3B
| $637K | ﹤0.01% |
27,664
-266
| -1% | -$6.13K |
|
|
NCI
761
DELISTED
Navigant Consulting, Inc.
NCI
| $636K | ﹤0.01% |
40,198
| – | – |
|
762
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $633K | ﹤0.01% |
21,945
+2,905
| +15% | +$83.8K |
|
763
Diageo
DEO
$59.1B
| $630K | ﹤0.01% |
5,842
-651
| -10% | -$70.2K |
|
764
Leidos
LDOS
$22.9B
| $629K | ﹤0.01% |
12,500
| – | – |
|
765
Fidelity National Financial
FNF
$16.4B
| $627K | ﹤0.01% |
26,620
-432
| -2% | -$10.2K |
|
766
Liberty Latin America Class C
LILAK
$1.6B
| $627K | ﹤0.01% |
17,572
-2,104
| -11% | -$75.1K |
|
767
UBS Group
UBS
$128B
| $624K | ﹤0.01% |
38,960
-9,241
| -19% | -$148K |
|
|
CVG
768
DELISTED
Convergys
CVG
| $622K | ﹤0.01% |
22,400
| – | – |
|
769
HealthEquity
HQY
$8.02B
| $618K | ﹤0.01% |
25,032
| – | – |
|
770
TE Connectivity
TEL
$61.4B
| $615K | ﹤0.01% |
9,934
-100
| -1% | -$6.19K |
|
771
Bank of Hawaii
BOH
$2.71B
| $609K | ﹤0.01% |
8,920
-47
| -0.5% | -$3.21K |
|
772
Sturm, Ruger & Co
RGR
$576M
| $608K | ﹤0.01% |
8,898
| – | – |
|
|
BPFH
773
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $605K | ﹤0.01% |
52,826
+38,840
| +278% | +$445K |
|
774
Financial Select Sector SPDR Fund
XLF
$53.2B
| $599K | ﹤0.01% |
30,331
+1,823
| +6% | +$36K |
|
775
Hilton Worldwide
HLT
$65.3B
| $580K | ﹤0.01% |
8,582
+715
| +9% | +$48.3K |
|