EVM
Eaton Vance Management Portfolio holdings
AUM
$67.5B
1-Year Return
11.44%
This Quarter Return
+9.59%
1 Year Return
-11.44%
3 Year Return
+49.66%
5 Year Return
+94.38%
10 Year Return
–
AUM
$51.1B
AUM Growth
+$4.49B
(+9.6%)
Cap. Flow
+$506M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
22.4%
Holding
1,341
New
53
Increased
619
Reduced
410
Closed
27
Top Buys
| 1 |
SPDR Blackstone Senior Loan ETF
SRLN
|
+$205M |
| 2 |
Altria Group
MO
|
+$96.6M |
| 3 |
Medtronic
MDT
|
+$96.2M |
| 4 |
Cisco
CSCO
|
+$71.9M |
| 5 |
Schlumberger
SLB
|
+$71.4M |
Top Sells
| 1 |
Procter & Gamble
PG
|
+$86.4M |
| 2 |
CELG
Celgene Corp
CELG
|
+$79.7M |
| 3 |
Charles Schwab
SCHW
|
+$64.8M |
| 4 |
Wells Fargo
WFC
|
+$57.8M |
| 5 |
American Tower
AMT
|
+$47.9M |
Sector Composition
| 1 | Technology | 18.69% |
| 2 | Financials | 16.15% |
| 3 | Healthcare | 14.78% |
| 4 | Consumer Discretionary | 11.33% |
| 5 | Communication Services | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
iShares MSCI Pacific ex Japan ETF
EPP
$1.86B
| $2.61M | 0.01% |
56,351
+433
| +0.8% | +$20K |
|
777
Leidos
LDOS
$23.5B
| $2.59M | 0.01% |
26,440
+1,632
| +7% | +$160K |
|
|
PDCE
778
DELISTED
PDC Energy, Inc.
PDCE
| $2.59M | 0.01% |
98,904
+4,005
| +4% | +$105K |
|
779
BlackLine
BL
$3.4B
| $2.58M | 0.01% |
50,000
+30,000
| +150% | +$1.55M |
|
780
Yext
YEXT
$1.06B
| $2.57M | 0.01% |
178,000
| – | – |
|
781
Home BancShares
HOMB
$5.78B
| $2.54M | 0.01% |
129,312
+28,024
| +28% | +$551K |
|
782
Quanta Services
PWR
$58.7B
| $2.54M | 0.01% |
62,364
+14
| +0% | +$570 |
|
783
Cullen/Frost Bankers
CFR
$8.21B
| $2.51M | ﹤0.01% |
25,647
+17
| +0.1% | +$1.66K |
|
784
Labcorp
LH
$23.1B
| $2.5M | ﹤0.01% |
17,230
+664
| +4% | +$96.5K |
|
785
Preferred Bank
PFBC
$1.17B
| $2.48M | ﹤0.01% |
41,291
+4
| +0% | +$240 |
|
786
Timken Company
TKR
$5.46B
| $2.46M | ﹤0.01% |
43,671
| – | – |
|
787
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $2.46M | ﹤0.01% |
39,463
+25,288
| +178% | +$1.58M |
|
788
Invesco QQQ Trust
QQQ
$372B
| $2.46M | ﹤0.01% |
11,555
-360
| -3% | -$76.5K |
|
789
West Bancorporation
WTBA
$343M
| $2.46M | ﹤0.01% |
95,857
| – | – |
|
790
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $2.45M | ﹤0.01% |
96,248
+52,735
| +121% | +$1.34M |
|
791
American Eagle Outfitters
AEO
$3.37B
| $2.44M | ﹤0.01% |
166,009
+9
| +0% | +$132 |
|
792
Constellium
CSTM
$2.07B
| $2.44M | ﹤0.01% |
182,000
-142,000
| -44% | -$1.9M |
|
793
Silicon Laboratories
SLAB
$4.42B
| $2.43M | ﹤0.01% |
20,978
| – | – |
|
794
New Jersey Resources
NJR
$4.73B
| $2.43M | ﹤0.01% |
54,512
| – | – |
|
795
ON Semiconductor
ON
$20B
| $2.43M | ﹤0.01% |
99,498
+2
| +0% | +$49 |
|
|
MCHB
796
Mechanics Bancorp Class A Common Stock
MCHB
$3.09B
| $2.43M | ﹤0.01% |
71,311
-1,960
| -3% | -$66.7K |
|
797
Hilton Grand Vacations
HGV
$4.09B
| $2.42M | ﹤0.01% |
70,461
| – | – |
|
798
Old National Bancorp
ONB
$8.79B
| $2.42M | ﹤0.01% |
132,473
-135,712
| -51% | -$2.48M |
|
799
Codexis
CDXS
$221M
| $2.4M | ﹤0.01% |
150,340
| – | – |
|
|
ATH
800
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $2.4M | ﹤0.01% |
50,983
| – | – |
|