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 | |
|---|---|---|---|---|---|---|
776
Steven Madden
SHOO
$2.2B
| $738K | ﹤0.01% |
32,021
| – | – |
|
777
BorgWarner
BWA
$9.53B
| $737K | ﹤0.01% |
23,804
+12,854
| +117% | +$398K |
|
778
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
| $736K | ﹤0.01% |
84,797
+3,619
| +4% | +$31.4K |
|
779
Rayonier
RYN
$4.12B
| $734K | ﹤0.01% |
29,053
-11,560
| -28% | -$292K |
|
780
Brixmor Property Group
BRX
$8.63B
| $729K | ﹤0.01% |
26,216
+17,316
| +195% | +$482K |
|
781
Encompass Health
EHC
$12.6B
| $726K | ﹤0.01% |
22,486
| – | – |
|
782
Mid-America Apartment Communities
MAA
$17B
| $724K | ﹤0.01% |
+7,700
| New | +$724K |
|
783
United Therapeutics
UTHR
$18.1B
| $724K | ﹤0.01% |
6,133
-18
| -0.3% | -$2.13K |
|
|
UN
784
DELISTED
Unilever NV New York Registry Shares
UN
| $722K | ﹤0.01% |
15,655
| – | – |
|
785
Haemonetics
HAE
$2.62B
| $704K | ﹤0.01% |
+19,446
| New | +$704K |
|
786
Chipotle Mexican Grill
CMG
$55.1B
| $703K | ﹤0.01% |
82,950
-54,550
| -40% | -$462K |
|
|
PBCT
787
DELISTED
People's United Financial Inc
PBCT
| $694K | ﹤0.01% |
43,837
| – | – |
|
788
Harley-Davidson
HOG
$3.67B
| $684K | ﹤0.01% |
12,998
| – | – |
|
789
Fidelity National Financial
FNF
$16.5B
| $682K | ﹤0.01% |
26,620
| – | – |
|
|
UNIT
790
Uniti Group
UNIT
$1.59B
| $680K | ﹤0.01% |
21,650
| – | – |
|
791
HSBC
HSBC
$227B
| $675K | ﹤0.01% |
19,878
-760
| -4% | -$25.8K |
|
792
Tesla
TSLA
$1.13T
| $674K | ﹤0.01% |
49,530
-2,100
| -4% | -$28.6K |
|
793
Valero Energy
VLO
$48.7B
| $666K | ﹤0.01% |
12,567
+412
| +3% | +$21.8K |
|
794
SPDR Dow Jones REIT ETF
RWR
$1.84B
| $663K | ﹤0.01% |
6,809
| – | – |
|
795
Blackstone
BX
$133B
| $655K | ﹤0.01% |
25,656
-3,652
| -12% | -$93.2K |
|
796
Southern Copper
SCCO
$83.6B
| $648K | ﹤0.01% |
25,872
| – | – |
|
797
Digital Realty Trust
DLR
$55.7B
| $646K | ﹤0.01% |
+6,647
| New | +$646K |
|
798
Perrigo
PRGO
$3.12B
| $646K | ﹤0.01% |
7,002
-3,167
| -31% | -$292K |
|
799
Boyd Gaming
BYD
$6.93B
| $644K | ﹤0.01% |
32,573
| – | – |
|
800
Quanta Services
PWR
$55.5B
| $642K | ﹤0.01% |
22,950
+1,000
| +5% | +$28K |
|