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EVM
Eaton Vance Management Portfolio holdings
AUM
$67.5B
1-Year Est. Return
11.44%
This Fund
S&P 500
This Quarter
Est. Return
+3.37%
1 Year Est. Return
-11.44%
3 Year Est. Return
+49.6%
5 Year Est. Return
+94.25%
10 Year Est. Return
–
AUM
$38.1B
AUM Growth
+$807M
(+2.2%)
Cap. Flow
-$235M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
21.07%
Holding
1,096
New
62
Increased
352
Reduced
371
Closed
35
Top Buys
| 1 |
Simon Property Group
SPG
|
+$132M |
| 2 |
Mondelez International
MDLZ
|
+$113M |
| 3 |
lululemon athletica
LULU
|
+$111M |
| 4 |
CMS Energy
CMS
|
+$90.5M |
| 5 |
ConocoPhillips
COP
|
+$83M |
Top Sells
| 1 |
GE Aerospace
GE
|
+$198M |
| 2 |
SLB Ltd
SLB
|
+$112M |
| 3 |
Apple
AAPL
|
+$112M |
| 4 |
Occidental Petroleum
OXY
|
+$109M |
| 5 |
PG&E
PCG
|
+$107M |
Sector Composition
| 1 | Financials | 17.37% |
| 2 | Healthcare | 16.51% |
| 3 | Technology | 13.91% |
| 4 | Consumer Discretionary | 10.5% |
| 5 | Industrials | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
751
Brinker International
EAT
$7.95B
| $1.36M | ﹤0.01% |
35,722
| – | – |
|
752
Energizer
ENR
$1.4B
| $1.36M | ﹤0.01% |
28,326
+251
| +0.9% | +$13.6K |
|
753
AXIS Capital
AXS
$8.29B
| $1.36M | ﹤0.01% |
20,996
| – | – |
|
754
iShare MSCI Eurozone ETF
EZU
$9.46B
| $1.36M | ﹤0.01% |
33,676
+18,782
| +126% | +$751K |
|
755
Pediatrix Medical
MD
$1.98B
| $1.36M | ﹤0.01% |
22,467
-6,787
| -23% | -$402K |
|
756
Dell
DELL
$296B
| $1.35M | ﹤0.01% |
78,901
-4,486
| -5% | -$82.2K |
|
757
Expro
XPRO
$1.85B
| $1.35M | ﹤0.01% |
27,063
| – | – |
|
758
Nordson
NDSN
$16B
| $1.34M | ﹤0.01% |
11,073
| – | – |
|
759
First Horizon
FHN
$12.2B
| $1.34M | ﹤0.01% |
76,941
| – | – |
|
760
Booz Allen Hamilton
BAH
$7.62B
| $1.32M | ﹤0.01% |
40,647
+12,189
| +43% | +$438K |
|
|
XEC
761
DELISTED
CIMAREX ENERGY CO
XEC
| $1.31M | ﹤0.01% |
13,987
| – | – |
|
|
GRUB
762
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $1.3M | ﹤0.01% |
14,967
-92,759
| -86% | -$7.69M |
|
763
Manulife Financial
MFC
$69.3B
| $1.29M | ﹤0.01% |
68,724
| – | – |
|
764
Wabtec
WAB
$44.5B
| $1.29M | ﹤0.01% |
14,082
+2,000
| +17% | +$167K |
|
765
United Bankshares
UBSI
$6.36B
| $1.27M | ﹤0.01% |
32,309
-85
| -0.3% | -$3.37K |
|
766
Vanguard Total Stock Market ETF
VTI
$665B
| $1.26M | ﹤0.01% |
10,154
+225
| +2% | +$27.7K |
|
767
State Street Financial Select Sector SPDR ETF
XLF
$54.7B
| $1.26M | ﹤0.01% |
51,166
+2,200
| +4% | +$52.2K |
|
768
Regency Centers
REG
$14.7B
| $1.25M | ﹤0.01% |
19,991
-56
| -0.3% | -$3.54K |
|
|
ADSW
769
DELISTED
Advanced Disposal Services Inc
ADSW
| $1.25M | ﹤0.01% |
+55,000
| New | +$1.27M |
|
770
ResMed
RMD
$28B
| $1.25M | ﹤0.01% |
+16,000
| New | +$1.14M |
|
771
Gartner
IT
$8.9B
| $1.23M | ﹤0.01% |
9,988
| – | – |
|
772
Expeditors International
EXPD
$23.3B
| $1.22M | ﹤0.01% |
21,642
-22,430
| -51% | -$1.23M |
|
|
LOGM
773
DELISTED
LogMein, Inc.
LOGM
| $1.22M | ﹤0.01% |
11,663
| – | – |
|
774
TAL Education Group
TAL
$5.71B
| $1.21M | ﹤0.01% |
59,514
+5,982
| +11% | +$118K |
|
775
MarketAxess Holdings
MKTX
$4.08B
| $1.21M | ﹤0.01% |
6,000
| – | – |
|
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