EVM
Eaton Vance Management Portfolio holdings
AUM
$67.5B
1-Year Return
11.44%
This Quarter Return
+3.37%
1 Year Return
-11.44%
3 Year Return
+49.66%
5 Year Return
+94.38%
10 Year Return
–
AUM
$38.1B
AUM Growth
+$807M
(+2.2%)
Cap. Flow
-$213M
Cap. Flow
% of AUM
-0.56%
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
|
+$131M |
| 2 |
lululemon athletica
LULU
|
+$127M |
| 3 |
Mondelez International
MDLZ
|
+$108M |
| 4 |
CMS Energy
CMS
|
+$90.5M |
| 5 |
AGN
Allergan plc
AGN
|
+$85.4M |
Top Sells
| 1 |
GE Aerospace
GE
|
+$187M |
| 2 |
Apple
AAPL
|
+$109M |
| 3 |
Occidental Petroleum
OXY
|
+$107M |
| 4 |
PG&E
PCG
|
+$106M |
| 5 |
Schlumberger
SLB
|
+$103M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Brinker International
EAT
$6.97B
| $1.36M | ﹤0.01% |
35,722
| – | – |
|
752
Energizer
ENR
$1.96B
| $1.36M | ﹤0.01% |
28,326
+251
| +0.9% | +$12.1K |
|
753
AXIS Capital
AXS
$7.67B
| $1.36M | ﹤0.01% |
20,996
| – | – |
|
754
iShare MSCI Eurozone ETF
EZU
$7.92B
| $1.36M | ﹤0.01% |
33,676
+18,782
| +126% | +$757K |
|
755
Pediatrix Medical
MD
$1.48B
| $1.36M | ﹤0.01% |
22,467
-6,787
| -23% | -$410K |
|
756
Dell
DELL
$83.2B
| $1.35M | ﹤0.01% |
78,901
-4,486
| -5% | -$76.9K |
|
757
Expro
XPRO
$1.42B
| $1.35M | ﹤0.01% |
27,063
| – | – |
|
758
Nordson
NDSN
$12.7B
| $1.34M | ﹤0.01% |
11,073
| – | – |
|
759
First Horizon
FHN
$11.3B
| $1.34M | ﹤0.01% |
76,941
| – | – |
|
760
Booz Allen Hamilton
BAH
$12.5B
| $1.32M | ﹤0.01% |
40,647
+12,189
| +43% | +$397K |
|
|
XEC
761
DELISTED
CIMAREX ENERGY CO
XEC
| $1.32M | ﹤0.01% |
13,987
| – | – |
|
|
GRUB
762
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $1.31M | ﹤0.01% |
14,967
-92,759
| -86% | -$8.09M |
|
763
Manulife Financial
MFC
$52.2B
| $1.29M | ﹤0.01% |
68,724
| – | – |
|
764
Wabtec
WAB
$32.6B
| $1.29M | ﹤0.01% |
14,082
+2,000
| +17% | +$183K |
|
765
United Bankshares
UBSI
$5.41B
| $1.27M | ﹤0.01% |
32,309
-85
| -0.3% | -$3.33K |
|
766
Vanguard Total Stock Market ETF
VTI
$530B
| $1.26M | ﹤0.01% |
10,154
+225
| +2% | +$28K |
|
767
Financial Select Sector SPDR Fund
XLF
$53.2B
| $1.26M | ﹤0.01% |
51,166
+2,200
| +4% | +$54.3K |
|
768
Regency Centers
REG
$13.3B
| $1.25M | ﹤0.01% |
19,991
-56
| -0.3% | -$3.51K |
|
|
ADSW
769
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $1.25M | ﹤0.01% |
+55,000
| New | +$1.25M |
|
770
ResMed
RMD
$40.9B
| $1.25M | ﹤0.01% |
+16,000
| New | +$1.25M |
|
771
Gartner
IT
$18.7B
| $1.23M | ﹤0.01% |
9,988
| – | – |
|
772
Expeditors International
EXPD
$16.5B
| $1.22M | ﹤0.01% |
21,642
-22,430
| -51% | -$1.27M |
|
|
LOGM
773
DELISTED
LogMein, Inc.
LOGM
| $1.22M | ﹤0.01% |
11,663
| – | – |
|
774
TAL Education Group
TAL
$6.32B
| $1.21M | ﹤0.01% |
59,514
+5,982
| +11% | +$122K |
|
775
MarketAxess Holdings
MKTX
$6.99B
| $1.21M | ﹤0.01% |
6,000
| – | – |
|