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 | |
|---|---|---|---|---|---|---|
|
CNCO
801
DELISTED
Cencosud S.A.
CNCO
| $568K | ﹤0.01% |
+63,410
| New | +$568K |
|
|
NTT
802
DELISTED
Nippon Telegraph & Telephone
NTT
| $568K | ﹤0.01% |
12,061
-432
| -3% | -$20.3K |
|
|
XIFR
803
XPLR Infrastructure, LP
XIFR
$976M
| $564K | ﹤0.01% |
18,555
| – | – |
|
|
ENH
804
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $564K | ﹤0.01% |
+8,402
| New | +$564K |
|
|
CVG
805
DELISTED
Convergys
CVG
| $560K | ﹤0.01% |
22,400
| – | – |
|
806
Alcoa
AA
$8.24B
| $554K | ﹤0.01% |
24,869
-2,795
| -10% | -$62.3K |
|
807
Boston Beer
SAM
$2.47B
| $552K | ﹤0.01% |
3,230
+930
| +40% | +$159K |
|
808
WEC Energy
WEC
$34.7B
| $541K | ﹤0.01% |
8,283
-479
| -5% | -$31.3K |
|
809
Sunstone Hotel Investors
SHO
$1.81B
| $532K | ﹤0.01% |
44,065
+24,200
| +122% | +$292K |
|
810
Simmons First National
SFNC
$3.02B
| $530K | ﹤0.01% |
22,958
| – | – |
|
811
Bar Harbor Bankshares
BHB
$535M
| $527K | ﹤0.01% |
22,500
| – | – |
|
812
Align Technology
ALGN
$10.1B
| $524K | ﹤0.01% |
6,500
| – | – |
|
|
SIVB
813
DELISTED
SVB Financial Group
SIVB
| $517K | ﹤0.01% |
+5,433
| New | +$517K |
|
814
Jack in the Box
JACK
$386M
| $516K | ﹤0.01% |
6,000
| – | – |
|
815
Quanta Services
PWR
$55.5B
| $507K | ﹤0.01% |
21,950
-16,575
| -43% | -$383K |
|
816
PhenixFIN
PFX
$98M
| $499K | ﹤0.01% |
3,725
| – | – |
|
817
Gartner
IT
$18.6B
| $498K | ﹤0.01% |
+5,114
| New | +$498K |
|
|
PNNT
818
Pennant Park Investment Corp
PNNT
$471M
| $497K | ﹤0.01% |
72,837
| – | – |
|
819
Advanced Energy
AEIS
$5.8B
| $495K | ﹤0.01% |
13,037
-2,000
| -13% | -$75.9K |
|
820
UBS Group
UBS
$128B
| $491K | ﹤0.01% |
37,902
-1,058
| -3% | -$13.7K |
|
821
Labcorp
LH
$23.2B
| $486K | ﹤0.01% |
4,345
+27
| +0.6% | +$3.02K |
|
822
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $485K | ﹤0.01% |
10,376
+550
| +6% | +$25.7K |
|
823
Invesco QQQ Trust
QQQ
$368B
| $477K | ﹤0.01% |
4,433
+40
| +0.9% | +$4.3K |
|
824
Republic Services
RSG
$71.7B
| $475K | ﹤0.01% |
9,257
| – | – |
|
825
Fair Isaac
FICO
$36.8B
| $474K | ﹤0.01% |
+4,190
| New | +$474K |
|