EVM
Eaton Vance Management Portfolio holdings
AUM
$67.5B
1-Year Return
11.44%
This Quarter Return
+6.32%
1 Year Return
-11.44%
3 Year Return
+49.66%
5 Year Return
+94.38%
10 Year Return
–
AUM
$37.2B
AUM Growth
+$1.74B
(+4.9%)
Cap. Flow
-$123M
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
21.4%
Holding
1,072
New
70
Increased
335
Reduced
366
Closed
38
Top Buys
| 1 |
CSX Corp
CSX
|
+$213M |
| 2 |
ConocoPhillips
COP
|
+$158M |
| 3 |
Colgate-Palmolive
CL
|
+$96.8M |
| 4 |
Aptiv
APTV
|
+$86.7M |
| 5 |
eBay
EBAY
|
+$84.2M |
Top Sells
| 1 |
Union Pacific
UNP
|
+$139M |
| 2 |
Occidental Petroleum
OXY
|
+$125M |
| 3 |
Altria Group
MO
|
+$123M |
| 4 |
Medtronic
MDT
|
+$119M |
| 5 |
Chevron
CVX
|
+$99.6M |
Sector Composition
| 1 | Financials | 17.02% |
| 2 | Healthcare | 16.09% |
| 3 | Technology | 13.89% |
| 4 | Industrials | 10.2% |
| 5 | Consumer Discretionary | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LOGM
751
DELISTED
LogMein, Inc.
LOGM
| $1.14M | ﹤0.01% |
+11,663
| New | +$1.14M |
|
|
UN
752
DELISTED
Unilever NV New York Registry Shares
UN
| $1.13M | ﹤0.01% |
22,676
-297
| -1% | -$14.8K |
|
753
MarketAxess Holdings
MKTX
$7.03B
| $1.13M | ﹤0.01% |
6,000
-17
| -0.3% | -$3.19K |
|
754
H&R Block
HRB
$6.89B
| $1.11M | ﹤0.01% |
47,524
-1,000
| -2% | -$23.3K |
|
755
Vanguard Growth ETF
VUG
$188B
| $1.1M | ﹤0.01% |
9,052
| – | – |
|
|
GPOR
756
DELISTED
Gulfport Energy Corp.
GPOR
| $1.1M | ﹤0.01% |
63,834
-15,309
| -19% | -$263K |
|
|
DISCK
757
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.08M | ﹤0.01% |
38,188
-461
| -1% | -$13.1K |
|
758
Gartner
IT
$18.7B
| $1.08M | ﹤0.01% |
9,988
-156
| -2% | -$16.9K |
|
|
DBD
759
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.08M | ﹤0.01% |
35,095
| – | – |
|
760
HealthEquity
HQY
$8.01B
| $1.06M | ﹤0.01% |
25,045
+2
| +0% | +$85 |
|
761
United Airlines
UAL
$34.2B
| $1.06M | ﹤0.01% |
15,000
-217
| -1% | -$15.3K |
|
762
Shoe Carnival
SCVL
$647M
| $1.06M | ﹤0.01% |
86,034
| – | – |
|
763
Weyerhaeuser
WY
$18.2B
| $1.06M | ﹤0.01% |
31,108
-4,700
| -13% | -$160K |
|
764
Camden Property Trust
CPT
$11.9B
| $1.06M | ﹤0.01% |
13,106
+561
| +4% | +$45.2K |
|
765
Lear
LEA
$5.91B
| $1.06M | ﹤0.01% |
7,450
+200
| +3% | +$28.3K |
|
766
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
| $1.05M | ﹤0.01% |
49,665
-51
| -0.1% | -$1.08K |
|
|
ABMD
767
DELISTED
Abiomed Inc
ABMD
| $1.05M | ﹤0.01% |
8,390
| – | – |
|
768
Liberty Broadband Class C
LBRDK
$8.68B
| $1.05M | ﹤0.01% |
12,113
| – | – |
|
769
Ares Capital
ARCC
$15.7B
| $1.03M | ﹤0.01% |
59,000
| – | – |
|
|
LVNTA
770
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $1.02M | ﹤0.01% |
22,917
| – | – |
|
771
Gentherm
THRM
$1.09B
| $1.02M | ﹤0.01% |
25,933
| – | – |
|
772
W.P. Carey
WPC
$14.8B
| $1.02M | ﹤0.01% |
+16,650
| New | +$1.02M |
|
|
WOOF
773
DELISTED
VCA Inc.
WOOF
| $1.02M | ﹤0.01% |
11,091
-22
| -0.2% | -$2.01K |
|
774
Magna International
MGA
$13B
| $1.01M | ﹤0.01% |
23,431
-403
| -2% | -$17.4K |
|
775
Booz Allen Hamilton
BAH
$12.7B
| $1.01M | ﹤0.01% |
28,458
| – | – |
|