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 | |
|---|---|---|---|---|---|---|
|
ZEN
801
DELISTED
ZENDESK INC
ZEN
| $2.4M | ﹤0.01% |
31,264
+3,285
| +12% | +$252K |
|
802
J.M. Smucker
SJM
$11.8B
| $2.38M | ﹤0.01% |
22,890
-587
| -3% | -$61.1K |
|
803
Boston Beer
SAM
$2.4B
| $2.38M | ﹤0.01% |
6,290
| – | – |
|
804
Royal Bank of Canada
RY
$205B
| $2.36M | ﹤0.01% |
29,789
-15,046
| -34% | -$1.19M |
|
805
Bank of Montreal
BMO
$91.1B
| $2.33M | ﹤0.01% |
30,087
+300
| +1% | +$23.3K |
|
|
SYNH
806
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $2.28M | ﹤0.01% |
38,376
| – | – |
|
807
American Airlines Group
AAL
$8.57B
| $2.28M | ﹤0.01% |
79,467
+92
| +0.1% | +$2.64K |
|
808
Autoliv
ALV
$9.78B
| $2.21M | ﹤0.01% |
26,212
+1,247
| +5% | +$105K |
|
809
Willis Lease Finance
WLFC
$1.15B
| $2.19M | ﹤0.01% |
37,245
| – | – |
|
810
First Industrial Realty Trust
FR
$6.9B
| $2.18M | ﹤0.01% |
52,614
-737
| -1% | -$30.6K |
|
|
JWN
811
DELISTED
Nordstrom
JWN
| $2.18M | ﹤0.01% |
53,223
+12
| +0% | +$491 |
|
812
Glacier Bancorp
GBCI
$5.78B
| $2.17M | ﹤0.01% |
47,179
+72
| +0.2% | +$3.31K |
|
|
CERN
813
DELISTED
Cerner Corp
CERN
| $2.16M | ﹤0.01% |
29,436
+495
| +2% | +$36.3K |
|
814
Amplify Cybersecurity ETF
HACK
$2.34B
| $2.16M | ﹤0.01% |
51,938
+1,843
| +4% | +$76.5K |
|
815
EQT Corp
EQT
$31.7B
| $2.14M | ﹤0.01% |
196,433
+268
| +0.1% | +$2.92K |
|
816
Vanguard Small-Cap ETF
VB
$67.8B
| $2.14M | ﹤0.01% |
12,906
-367
| -3% | -$60.8K |
|
817
Trade Desk
TTD
$22.3B
| $2.11M | ﹤0.01% |
81,290
-260
| -0.3% | -$6.76K |
|
|
ETRN
818
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $2.11M | ﹤0.01% |
158,009
+403
| +0.3% | +$5.38K |
|
819
Middleby
MIDD
$7.11B
| $2.11M | ﹤0.01% |
19,269
-9
| -0% | -$986 |
|
820
Trustmark
TRMK
$2.42B
| $2.11M | ﹤0.01% |
61,000
| – | – |
|
821
Lennar Class A
LEN
$36.3B
| $2.1M | ﹤0.01% |
38,929
+51
| +0.1% | +$2.75K |
|
822
Eastman Chemical
EMN
$7.77B
| $2.08M | ﹤0.01% |
26,273
+41
| +0.2% | +$3.25K |
|
823
Unum
UNM
$12.7B
| $2.08M | ﹤0.01% |
71,368
| – | – |
|
824
Matthews International
MATW
$771M
| $2.07M | ﹤0.01% |
54,174
+37
| +0.1% | +$1.41K |
|
825
ING
ING
$73.8B
| $2.06M | ﹤0.01% |
171,202
-2,501
| -1% | -$30.1K |
|