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EVM
Eaton Vance Management Portfolio holdings
AUM
$67.5B
1-Year Est. Return
11.44%
This Fund
S&P 500
This Quarter
Est. Return
+3.37%
1 Year Est. Return
-11.44%
3 Year Est. Return
+49.6%
5 Year Est. Return
+94.25%
10 Year Est. Return
–
AUM
$38.1B
AUM Growth
+$807M
(+2.2%)
Cap. Flow
-$235M
Cap. Flow
% of AUM
-0.62%
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
|
+$132M |
| 2 |
Mondelez International
MDLZ
|
+$113M |
| 3 |
lululemon athletica
LULU
|
+$111M |
| 4 |
CMS Energy
CMS
|
+$90.5M |
| 5 |
ConocoPhillips
COP
|
+$83M |
Top Sells
| 1 |
GE Aerospace
GE
|
+$198M |
| 2 |
SLB Ltd
SLB
|
+$112M |
| 3 |
Apple
AAPL
|
+$112M |
| 4 |
Occidental Petroleum
OXY
|
+$109M |
| 5 |
PG&E
PCG
|
+$107M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
801
Qualys
QLYS
$5.78B
| $1.04M | ﹤0.01% |
25,482
+21
| +0.1% | +$843 |
|
|
GIMO
802
DELISTED
Gigamon Inc.
GIMO
| $1.03M | ﹤0.01% |
+26,267
| New | +$990K |
|
803
Xcel Energy
XEL
$50B
| $1.03M | ﹤0.01% |
22,487
+185
| +0.8% | +$8.52K |
|
804
Carnival Corporation Ltd
CCL
$36.3B
| $1.03M | ﹤0.01% |
+15,683
| New | +$977K |
|
805
iShares Russell 3000 ETF
IWV
$19.9B
| $1.03M | ﹤0.01% |
7,140
+354
| +5% | +$50.3K |
|
|
WOOF
806
DELISTED
VCA Inc.
WOOF
| $1.02M | ﹤0.01% |
11,050
-41
| -0.4% | -$3.77K |
|
807
Navient
NAVI
$796M
| $1.02M | ﹤0.01% |
61,029
| – | – |
|
808
Magna International
MGA
$17.6B
| $1.01M | ﹤0.01% |
21,894
-1,537
| -7% | -$66.8K |
|
809
Weyerhaeuser
WY
$17.2B
| $1.01M | ﹤0.01% |
30,213
-895
| -3% | -$30.1K |
|
|
SNI
810
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $999K | ﹤0.01% |
14,625
| – | – |
|
811
Allegiant Air
ALGT
$2.8B
| $996K | ﹤0.01% |
7,347
+10
| +0.1% | +$1.47K |
|
812
Pathward Financial
CASH
$1.92B
| $993K | ﹤0.01% |
33,465
| – | – |
|
|
DBD
813
DELISTED
Diebold Nixdorf Incorporated
DBD
| $983K | ﹤0.01% |
35,095
| – | – |
|
814
Align Technology
ALGN
$12.8B
| $976K | ﹤0.01% |
6,500
| – | – |
|
|
NBL
815
DELISTED
Noble Energy, Inc.
NBL
| $971K | ﹤0.01% |
34,303
| – | – |
|
816
Ares Capital
ARCC
$13.5B
| $966K | ﹤0.01% |
59,000
| – | – |
|
817
NBT Bancorp
NBTB
$2.63B
| $966K | ﹤0.01% |
26,147
+5,015
| +24% | +$186K |
|
818
iShares Biotechnology ETF
IBB
$9.18B
| $963K | ﹤0.01% |
9,315
+453
| +5% | +$44.6K |
|
819
WisdomTree Japan Hedged Equity Fund
DXJ
$7.26B
| $962K | ﹤0.01% |
18,492
-9,866
| -35% | -$505K |
|
820
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
| $962K | ﹤0.01% |
37,032
| – | – |
|
821
Digital Realty Trust
DLR
$64B
| $953K | ﹤0.01% |
8,440
+751
| +10% | +$86K |
|
822
Kohl's
KSS
$1.86B
| $950K | ﹤0.01% |
24,579
-6,438
| -21% | -$247K |
|
823
Allegion
ALLE
$11.7B
| $949K | ﹤0.01% |
11,698
| – | – |
|
|
DISCK
824
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $945K | ﹤0.01% |
37,492
-696
| -2% | -$18.4K |
|
825
Diageo
DEO
$45B
| $942K | ﹤0.01% |
7,860
-169
| -2% | -$20.1K |
|
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