EVM
Eaton Vance Management Portfolio holdings
AUM
$67.5B
1-Year Return
11.44%
This Quarter Return
+7.59%
1 Year Return
-11.44%
3 Year Return
+49.66%
5 Year Return
+94.38%
10 Year Return
–
AUM
$41.3B
AUM Growth
+$2.6B
(+6.7%)
Cap. Flow
+$111M
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
21.14%
Holding
1,156
New
69
Increased
367
Reduced
421
Closed
38
Top Buys
| 1 |
Walt Disney
DIS
|
+$112M |
| 2 |
KeyCorp
KEY
|
+$97.8M |
| 3 |
Home Depot
HD
|
+$93.6M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
+$90.6M |
| 5 |
TWX
Time Warner Inc
TWX
|
+$63.1M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
+$188M |
| 2 |
Chubb
CB
|
+$115M |
| 3 |
Caterpillar
CAT
|
+$82.6M |
| 4 |
Lowe's Companies
LOW
|
+$78.2M |
| 5 |
JPMorgan Chase
JPM
|
+$66.1M |
Sector Composition
| 1 | Financials | 17.56% |
| 2 | Technology | 15.13% |
| 3 | Healthcare | 14.74% |
| 4 | Consumer Discretionary | 10.71% |
| 5 | Industrials | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Welltower
WELL
$113B
| $1.21M | ﹤0.01% |
18,896
-1,833
| -9% | -$117K |
|
802
H&R Block
HRB
$6.95B
| $1.2M | ﹤0.01% |
45,815
-709
| -2% | -$18.6K |
|
803
Vanguard FTSE All-World ex-US ETF
VEU
$49.7B
| $1.18M | ﹤0.01% |
21,637
| – | – |
|
|
SYNH
804
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.18M | ﹤0.01% |
+27,003
| New | +$1.18M |
|
805
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.87B
| $1.16M | ﹤0.01% |
49,665
| – | – |
|
806
Shoe Carnival
SCVL
$639M
| $1.15M | ﹤0.01% |
86,054
+54
| +0.1% | +$722 |
|
807
Wabtec
WAB
$32.6B
| $1.15M | ﹤0.01% |
14,082
| – | – |
|
808
Boyd Gaming
BYD
$6.86B
| $1.15M | ﹤0.01% |
32,682
+38
| +0.1% | +$1.33K |
|
809
LCI Industries
LCII
$2.47B
| $1.15M | ﹤0.01% |
8,807
+14
| +0.2% | +$1.82K |
|
810
Allegiant Air
ALGT
$1.19B
| $1.14M | ﹤0.01% |
7,352
+6
| +0.1% | +$929 |
|
|
SCWX
811
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $1.13M | ﹤0.01% |
127,588
| – | – |
|
812
SM Energy
SM
$3.15B
| $1.13M | ﹤0.01% |
51,076
| – | – |
|
813
Pinnacle West Capital
PNW
$10.5B
| $1.12M | ﹤0.01% |
13,174
+54
| +0.4% | +$4.6K |
|
814
United Bankshares
UBSI
$5.31B
| $1.12M | ﹤0.01% |
32,126
| – | – |
|
815
Vornado Realty Trust
VNO
$8.22B
| $1.11M | ﹤0.01% |
14,162
-1,296
| -8% | -$101K |
|
|
CMD
816
DELISTED
Cantel Medical Corporation
CMD
| $1.1M | ﹤0.01% |
+10,731
| New | +$1.1M |
|
817
Green Dot
GDOT
$752M
| $1.1M | ﹤0.01% |
+18,282
| New | +$1.1M |
|
818
Pool Corp
POOL
$12.2B
| $1.1M | ﹤0.01% |
+8,470
| New | +$1.1M |
|
819
iShares Russell 3000 ETF
IWV
$16.9B
| $1.09M | ﹤0.01% |
6,910
-207
| -3% | -$32.7K |
|
820
Walker & Dunlop
WD
$2.95B
| $1.08M | ﹤0.01% |
+22,666
| New | +$1.08M |
|
821
Camden Property Trust
CPT
$11.8B
| $1.07M | ﹤0.01% |
11,652
-1,085
| -9% | -$99.9K |
|
822
Eagle Bancorp
EGBN
$613M
| $1.07M | ﹤0.01% |
18,502
-136
| -0.7% | -$7.87K |
|
823
Cencora
COR
$59.3B
| $1.07M | ﹤0.01% |
11,652
-12,753
| -52% | -$1.17M |
|
|
SRCL
824
DELISTED
Stericycle Inc
SRCL
| $1.06M | ﹤0.01% |
15,652
| – | – |
|
825
AXIS Capital
AXS
$7.77B
| $1.06M | ﹤0.01% |
21,088
+26
| +0.1% | +$1.31K |
|