EVM
Eaton Vance Management Portfolio holdings
AUM
$67.5B
1-Year Return
11.44%
This Quarter Return
+4.35%
1 Year Return
-11.44%
3 Year Return
+49.66%
5 Year Return
+94.38%
10 Year Return
–
AUM
$34.7B
AUM Growth
+$418M
(+1.2%)
Cap. Flow
-$583M
Cap. Flow
% of AUM
-1.68%
Top 10 Holdings %
Top 10 Hldgs %
21.26%
Holding
995
New
50
Increased
255
Reduced
380
Closed
24
Top Buys
| 1 |
Fortive
FTV
|
$125M |
| 2 |
Caterpillar
CAT
|
$121M |
| 3 |
Apple
AAPL
|
$114M |
| 4 |
Zimmer Biomet
ZBH
|
$105M |
| 5 |
CELG
Celgene Corp
CELG
|
$71M |
Top Sells
| 1 |
GE Aerospace
GE
|
$140M |
| 2 |
Equity Residential
EQR
|
$127M |
| 3 |
Aflac
AFL
|
$115M |
| 4 |
Mondelez International
MDLZ
|
$107M |
| 5 |
Teva Pharmaceuticals
TEVA
|
$96.4M |
Sector Composition
| 1 | Healthcare | 18.27% |
| 2 | Financials | 15.19% |
| 3 | Technology | 12.43% |
| 4 | Industrials | 9.83% |
| 5 | Consumer Discretionary | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Ryder
R
$7.64B
| $817K | ﹤0.01% |
12,392
-7,154
| -37% | -$472K |
|
752
Gentherm
THRM
$1.1B
| $815K | ﹤0.01% |
25,933
| – | – |
|
753
iShares Russell 2000 Value ETF
IWN
$11.9B
| $813K | ﹤0.01% |
7,765
| – | – |
|
|
NCI
754
DELISTED
Navigant Consulting, Inc.
NCI
| $813K | ﹤0.01% |
40,198
| – | – |
|
|
TUBE
755
DELISTED
TubeMogul, Inc.
TUBE
| $808K | ﹤0.01% |
86,207
| – | – |
|
756
Allegion
ALLE
$14.8B
| $802K | ﹤0.01% |
11,632
| – | – |
|
757
United Airlines
UAL
$34.5B
| $798K | ﹤0.01% |
+15,217
| New | +$798K |
|
758
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
| $787K | ﹤0.01% |
13,011
| – | – |
|
759
HUB Group
HUBG
$2.29B
| $787K | ﹤0.01% |
38,610
| – | – |
|
760
Polaris
PII
$3.33B
| $782K | ﹤0.01% |
10,104
| – | – |
|
|
WOOF
761
DELISTED
VCA Inc.
WOOF
| $779K | ﹤0.01% |
11,135
-20
| -0.2% | -$1.4K |
|
|
SE
762
DELISTED
Spectra Energy Corp Wi
SE
| $776K | ﹤0.01% |
18,161
-8,245
| -31% | -$352K |
|
763
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $771K | ﹤0.01% |
16,967
-1,475
| -8% | -$67K |
|
|
SCG
764
DELISTED
Scana
SCG
| $771K | ﹤0.01% |
10,658
| – | – |
|
765
Hilton Worldwide
HLT
$64B
| $770K | ﹤0.01% |
11,194
+1,102
| +11% | +$75.8K |
|
766
Foot Locker
FL
$2.29B
| $769K | ﹤0.01% |
11,350
| – | – |
|
767
Xylem
XYL
$34.2B
| $767K | ﹤0.01% |
14,624
| – | – |
|
768
Travel + Leisure Co
TNL
$4.08B
| $763K | ﹤0.01% |
25,085
| – | – |
|
769
Kratos Defense & Security Solutions
KTOS
$10.9B
| $760K | ﹤0.01% |
110,288
| – | – |
|
770
iShares JPX-Nikkei 400 ETF
JPXN
$101M
| $757K | ﹤0.01% |
13,940
| – | – |
|
771
Aegon
AEG
$11.8B
| $748K | ﹤0.01% |
251,922
-887,157
| -78% | -$2.63M |
|
772
Cabot Corp
CBT
$4.31B
| $748K | ﹤0.01% |
14,265
| – | – |
|
773
KLA
KLAC
$119B
| $744K | ﹤0.01% |
10,675
+16
| +0.2% | +$1.12K |
|
774
iShares Gold Trust
IAU
$52.6B
| $740K | ﹤0.01% |
29,152
+1,208
| +4% | +$30.7K |
|
775
Capri Holdings
CPRI
$2.53B
| $738K | ﹤0.01% |
15,767
| – | – |
|