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 | |
|---|---|---|---|---|---|---|
776
Hillenbrand
HI
$1.81B
| $1.2M | ﹤0.01% |
33,238
+48
| +0.1% | +$1.73K |
|
|
LVNTA
777
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $1.2M | ﹤0.01% |
22,917
| – | – |
|
|
SRCL
778
DELISTED
Stericycle Inc
SRCL
| $1.2M | ﹤0.01% |
15,652
-38
| -0.2% | -$2.9K |
|
|
SCWX
779
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $1.19M | ﹤0.01% |
127,588
| – | – |
|
|
NATI
780
DELISTED
National Instruments Corp
NATI
| $1.17M | ﹤0.01% |
+29,131
| New | +$1.17M |
|
781
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.17M | ﹤0.01% |
9,818
-374
| -4% | -$44.5K |
|
782
iShares MSCI Japan ETF
EWJ
$15.5B
| $1.14M | ﹤0.01% |
21,241
-127,292
| -86% | -$6.83M |
|
783
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $1.13M | ﹤0.01% |
22,637
+1,785
| +9% | +$89.3K |
|
784
United Airlines
UAL
$34.9B
| $1.13M | ﹤0.01% |
15,000
| – | – |
|
785
ORIX
IX
$29.8B
| $1.13M | ﹤0.01% |
72,385
-5,800
| -7% | -$90.4K |
|
786
Travel + Leisure Co
TNL
$4.1B
| $1.13M | ﹤0.01% |
24,886
| – | – |
|
787
Newmont
NEM
$83.4B
| $1.12M | ﹤0.01% |
34,651
| – | – |
|
788
Qorvo
QRVO
$8.5B
| $1.1M | ﹤0.01% |
17,334
-389
| -2% | -$24.6K |
|
789
Williams-Sonoma
WSM
$24.8B
| $1.1M | ﹤0.01% |
45,160
| – | – |
|
790
Camden Property Trust
CPT
$11.9B
| $1.09M | ﹤0.01% |
12,737
-369
| -3% | -$31.5K |
|
791
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.85B
| $1.09M | ﹤0.01% |
49,665
| – | – |
|
792
Vanguard Growth ETF
VUG
$188B
| $1.09M | ﹤0.01% |
8,552
-500
| -6% | -$63.5K |
|
793
W.P. Carey
WPC
$14.7B
| $1.08M | ﹤0.01% |
16,650
| – | – |
|
794
Ingevity
NGVT
$2.21B
| $1.08M | ﹤0.01% |
18,720
+32
| +0.2% | +$1.84K |
|
795
Lear
LEA
$6B
| $1.06M | ﹤0.01% |
7,450
| – | – |
|
796
Liberty Broadband Class C
LBRDK
$8.69B
| $1.05M | ﹤0.01% |
12,113
| – | – |
|
797
Criteo
CRTO
$1.24B
| $1.05M | ﹤0.01% |
21,387
-8,778
| -29% | -$431K |
|
798
FNB Corp
FNB
$5.92B
| $1.05M | ﹤0.01% |
+74,064
| New | +$1.05M |
|
799
ServisFirst Bancshares
SFBS
$4.72B
| $1.05M | ﹤0.01% |
+28,414
| New | +$1.05M |
|
800
Okta
OKTA
$16.3B
| $1.04M | ﹤0.01% |
+45,772
| New | +$1.04M |
|