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 | |
|---|---|---|---|---|---|---|
801
Qualys
QLYS
$4.87B
| $1.04M | ﹤0.01% |
25,482
+21
| +0.1% | +$857 |
|
|
GIMO
802
DELISTED
Gigamon Inc.
GIMO
| $1.03M | ﹤0.01% |
+26,267
| New | +$1.03M |
|
803
Xcel Energy
XEL
$43B
| $1.03M | ﹤0.01% |
22,487
+185
| +0.8% | +$8.49K |
|
804
Carnival Corp
CCL
$42.8B
| $1.03M | ﹤0.01% |
+15,683
| New | +$1.03M |
|
805
iShares Russell 3000 ETF
IWV
$16.7B
| $1.03M | ﹤0.01% |
7,140
+354
| +5% | +$51K |
|
|
WOOF
806
DELISTED
VCA Inc.
WOOF
| $1.02M | ﹤0.01% |
11,050
-41
| -0.4% | -$3.79K |
|
807
Navient
NAVI
$1.37B
| $1.02M | ﹤0.01% |
61,029
| – | – |
|
808
Magna International
MGA
$12.9B
| $1.01M | ﹤0.01% |
21,894
-1,537
| -7% | -$71.2K |
|
809
Weyerhaeuser
WY
$18.9B
| $1.01M | ﹤0.01% |
30,213
-895
| -3% | -$30K |
|
|
SNI
810
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $999K | ﹤0.01% |
14,625
| – | – |
|
811
Allegiant Air
ALGT
$1.18B
| $996K | ﹤0.01% |
7,347
+10
| +0.1% | +$1.36K |
|
812
Pathward Financial
CASH
$1.74B
| $993K | ﹤0.01% |
33,465
| – | – |
|
|
DBD
813
DELISTED
Diebold Nixdorf Incorporated
DBD
| $983K | ﹤0.01% |
35,095
| – | – |
|
814
Align Technology
ALGN
$10.1B
| $976K | ﹤0.01% |
6,500
| – | – |
|
|
NBL
815
DELISTED
Noble Energy, Inc.
NBL
| $971K | ﹤0.01% |
34,303
| – | – |
|
816
Ares Capital
ARCC
$15.8B
| $966K | ﹤0.01% |
59,000
| – | – |
|
817
NBT Bancorp
NBTB
$2.31B
| $966K | ﹤0.01% |
26,147
+5,015
| +24% | +$185K |
|
818
iShares Biotechnology ETF
IBB
$5.8B
| $963K | ﹤0.01% |
9,315
+453
| +5% | +$46.8K |
|
819
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
| $962K | ﹤0.01% |
18,492
-9,866
| -35% | -$513K |
|
820
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $962K | ﹤0.01% |
18,516
| – | – |
|
821
Digital Realty Trust
DLR
$55.7B
| $953K | ﹤0.01% |
8,440
+751
| +10% | +$84.8K |
|
822
Kohl's
KSS
$1.86B
| $950K | ﹤0.01% |
24,579
-6,438
| -21% | -$249K |
|
823
Allegion
ALLE
$14.8B
| $949K | ﹤0.01% |
11,698
| – | – |
|
|
DISCK
824
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $945K | ﹤0.01% |
37,492
-696
| -2% | -$17.5K |
|
825
Diageo
DEO
$61.3B
| $942K | ﹤0.01% |
7,860
-169
| -2% | -$20.3K |
|