EVM
Eaton Vance Management Portfolio holdings
AUM
$67.5B
1-Year Return
11.44%
This Quarter Return
-12.97%
1 Year Return
-11.44%
3 Year Return
+49.66%
5 Year Return
+94.38%
10 Year Return
–
AUM
$38.5B
AUM Growth
-$6.57B
(-15%)
Cap. Flow
-$115M
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
21.3%
Holding
1,250
New
56
Increased
461
Reduced
378
Closed
80
Top Buys
| 1 |
Procter & Gamble
PG
|
+$147M |
| 2 |
Bank of America
BAC
|
+$100M |
| 3 |
Stanley Black & Decker
SWK
|
+$85.1M |
| 4 |
EOG Resources
EOG
|
+$74.6M |
| 5 |
Abbott
ABT
|
+$71.2M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
+$105M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$83.9M |
| 3 |
Pfizer
PFE
|
+$82.6M |
| 4 |
Exxon Mobil
XOM
|
+$73.7M |
| 5 |
CSX Corp
CSX
|
+$57.2M |
Sector Composition
| 1 | Technology | 16.78% |
| 2 | Healthcare | 16.5% |
| 3 | Financials | 15.73% |
| 4 | Consumer Discretionary | 11.3% |
| 5 | Communication Services | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Canadian Imperial Bank of Commerce
CM
$72.6B
| $1.62M | ﹤0.01% |
43,414
| – | – |
|
|
ZEN
777
DELISTED
ZENDESK INC
ZEN
| $1.62M | ﹤0.01% |
27,728
-6
| -0% | -$350 |
|
|
SEND
778
DELISTED
SendGrid, Inc.
SEND
| $1.62M | ﹤0.01% |
37,465
| – | – |
|
779
Gentherm
THRM
$1.12B
| $1.59M | ﹤0.01% |
39,844
| – | – |
|
780
Avery Dennison
AVY
$13.1B
| $1.59M | ﹤0.01% |
17,712
| – | – |
|
781
Regency Centers
REG
$13.3B
| $1.58M | ﹤0.01% |
26,885
+1,001
| +4% | +$58.8K |
|
782
Brinker International
EAT
$7.04B
| $1.57M | ﹤0.01% |
35,722
| – | – |
|
783
Vanguard Real Estate ETF
VNQ
$34.5B
| $1.57M | ﹤0.01% |
21,042
+3,857
| +22% | +$288K |
|
784
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $1.56M | ﹤0.01% |
13,043
-8,469
| -39% | -$1.01M |
|
785
Western Digital
WDC
$32.4B
| $1.56M | ﹤0.01% |
55,645
-22,190
| -29% | -$620K |
|
786
Hilton Grand Vacations
HGV
$4.19B
| $1.55M | ﹤0.01% |
58,591
| – | – |
|
787
Kohl's
KSS
$1.86B
| $1.52M | ﹤0.01% |
22,968
-20
| -0.1% | -$1.33K |
|
788
Kearny Financial
KRNY
$414M
| $1.51M | ﹤0.01% |
118,000
| – | – |
|
789
First Industrial Realty Trust
FR
$6.9B
| $1.51M | ﹤0.01% |
52,276
+1,044
| +2% | +$30.1K |
|
790
Synopsys
SNPS
$113B
| $1.51M | ﹤0.01% |
17,860
| – | – |
|
791
Expedia Group
EXPE
$26.9B
| $1.5M | ﹤0.01% |
13,319
| – | – |
|
|
BBT
792
Beacon Financial Corporation
BBT
$2.26B
| $1.5M | ﹤0.01% |
55,531
| – | – |
|
793
SPDR Gold Trust
GLD
$115B
| $1.47M | ﹤0.01% |
12,084
-195
| -2% | -$23.6K |
|
794
Shoe Carnival
SCVL
$665M
| $1.44M | ﹤0.01% |
86,054
| – | – |
|
795
Financial Select Sector SPDR Fund
XLF
$53.9B
| $1.43M | ﹤0.01% |
60,146
+9,469
| +19% | +$226K |
|
|
LSXMA
796
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.41M | ﹤0.01% |
53,107
| – | – |
|
797
Nordson
NDSN
$12.7B
| $1.4M | ﹤0.01% |
11,721
-330
| -3% | -$39.4K |
|
798
Pampa Energía
PAM
$3.08B
| $1.4M | ﹤0.01% |
43,869
+6,700
| +18% | +$213K |
|
799
Wyndham Hotels & Resorts
WH
$6.71B
| $1.39M | ﹤0.01% |
30,732
| – | – |
|
800
Banco Macro
BMA
$2.88B
| $1.39M | ﹤0.01% |
31,461
+5,700
| +22% | +$252K |
|