EVM
Eaton Vance Management Portfolio holdings
AUM
$67.5B
1-Year Return
11.44%
This Quarter Return
+2.73%
1 Year Return
-11.44%
3 Year Return
+49.66%
5 Year Return
+94.38%
10 Year Return
–
AUM
$34.3B
AUM Growth
+$1.81B
(+5.6%)
Cap. Flow
+$1.26B
Cap. Flow
% of AUM
3.68%
Top 10 Holdings %
Top 10 Hldgs %
20.16%
Holding
983
New
57
Increased
319
Reduced
351
Closed
38
Top Buys
| 1 |
TWX
Time Warner Inc
TWX
|
$223M |
| 2 |
AGN
Allergan plc
AGN
|
$210M |
| 3 |
Pfizer
PFE
|
$206M |
| 4 |
Eli Lilly
LLY
|
$182M |
| 5 |
Equity Residential
EQR
|
$178M |
Top Sells
| 1 |
Oracle
ORCL
|
$253M |
| 2 |
Medtronic
MDT
|
$175M |
| 3 |
Walt Disney
DIS
|
$172M |
| 4 |
XL
XL Group Ltd.
XL
|
$164M |
| 5 |
Microsoft
MSFT
|
$145M |
Sector Composition
| 1 | Healthcare | 19.15% |
| 2 | Financials | 14.89% |
| 3 | Technology | 10.7% |
| 4 | Industrials | 10.05% |
| 5 | Consumer Staples | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
INFN
776
DELISTED
Infinera Corporation Common Stock
INFN
| $636K | ﹤0.01% |
56,401
-1,024,364
| -95% | -$11.6M |
|
777
Ingevity
NGVT
$2.18B
| $635K | ﹤0.01% |
+18,641
| New | +$635K |
|
778
Viatris
VTRS
$12.2B
| $634K | ﹤0.01% |
14,657
+32
| +0.2% | +$1.38K |
|
779
Sabesp
SBS
$15.8B
| $627K | ﹤0.01% |
+70,027
| New | +$627K |
|
|
UNIT
780
Uniti Group
UNIT
$1.59B
| $626K | ﹤0.01% |
21,650
| – | – |
|
|
ACC
781
DELISTED
American Campus Communities, Inc.
ACC
| $624K | ﹤0.01% |
11,800
+2,925
| +33% | +$155K |
|
782
Foot Locker
FL
$2.29B
| $623K | ﹤0.01% |
11,350
| – | – |
|
|
BPFH
783
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $622K | ﹤0.01% |
52,826
| – | – |
|
784
Valero Energy
VLO
$48.7B
| $620K | ﹤0.01% |
12,155
-5,192
| -30% | -$265K |
|
785
Bank of Hawaii
BOH
$2.72B
| $614K | ﹤0.01% |
8,920
| – | – |
|
|
S
786
DELISTED
Sprint Corporation
S
| $613K | ﹤0.01% |
135,239
| – | – |
|
787
Embotelladora Andina Series B
AKO.B
$3.84B
| $609K | ﹤0.01% |
28,749
-928
| -3% | -$19.7K |
|
788
Financial Select Sector SPDR Fund
XLF
$53.2B
| $609K | ﹤0.01% |
30,331
| – | – |
|
789
Universal Health Services
UHS
$12.1B
| $603K | ﹤0.01% |
4,500
| – | – |
|
790
Boyd Gaming
BYD
$6.93B
| $599K | ﹤0.01% |
32,573
| – | – |
|
791
Leidos
LDOS
$23B
| $598K | ﹤0.01% |
12,500
| – | – |
|
792
Harley-Davidson
HOG
$3.67B
| $589K | ﹤0.01% |
12,998
-383
| -3% | -$17.4K |
|
|
EOI
793
Eaton Vance Enhanced Equity Income Fund
EOI
$875M
| $588K | ﹤0.01% |
46,153
+7,716
| +20% | +$98.3K |
|
794
Highwoods Properties
HIW
$3.44B
| $587K | ﹤0.01% |
11,118
+3,300
| +42% | +$174K |
|
795
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $587K | ﹤0.01% |
19,650
-2,295
| -10% | -$68.6K |
|
796
HSBC
HSBC
$227B
| $576K | ﹤0.01% |
20,638
-16,895
| -45% | -$472K |
|
797
Tanger
SKT
$3.94B
| $575K | ﹤0.01% |
14,300
+1,200
| +9% | +$48.3K |
|
798
Liberty Media Series A
FWONA
$22.6B
| $571K | ﹤0.01% |
31,140
-146,238
| -82% | -$2.68M |
|
799
WisdomTree Europe SmallCap Dividend Fund
DFE
$179M
| $570K | ﹤0.01% |
11,175
-5,000
| -31% | -$255K |
|
800
Sturm, Ruger & Co
RGR
$572M
| $570K | ﹤0.01% |
8,898
| – | – |
|