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 | |
|---|---|---|---|---|---|---|
826
Highwoods Properties
HIW
$3.44B
| $941K | ﹤0.01% |
18,561
-542
| -3% | -$27.5K |
|
827
SLR Investment Corp
SLRC
$911M
| $940K | ﹤0.01% |
43,000
| – | – |
|
828
Polaris
PII
$3.33B
| $936K | ﹤0.01% |
10,145
-174,644
| -95% | -$16.1M |
|
829
Flowserve
FLS
$7.22B
| $933K | ﹤0.01% |
20,098
+114
| +0.6% | +$5.29K |
|
830
Fortinet
FTNT
$60.4B
| $929K | ﹤0.01% |
124,065
-695
| -0.6% | -$5.2K |
|
831
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $927K | ﹤0.01% |
27,808
+50
| +0.2% | +$1.67K |
|
832
Valero Energy
VLO
$48.7B
| $922K | ﹤0.01% |
13,671
+285
| +2% | +$19.2K |
|
833
BorgWarner
BWA
$9.53B
| $921K | ﹤0.01% |
24,713
+909
| +4% | +$33.9K |
|
834
Republic Services
RSG
$71.7B
| $916K | ﹤0.01% |
14,377
+5,120
| +55% | +$326K |
|
|
SFLY
835
DELISTED
Shutterfly, Inc.
SFLY
| $911K | ﹤0.01% |
19,184
+25
| +0.1% | +$1.19K |
|
836
LCI Industries
LCII
$2.57B
| $900K | ﹤0.01% |
+8,793
| New | +$900K |
|
837
Adtran
ADTN
$781M
| $898K | ﹤0.01% |
43,493
+41
| +0.1% | +$847 |
|
838
Shoe Carnival
SCVL
$673M
| $898K | ﹤0.01% |
86,050
+16
| +0% | +$167 |
|
|
GPOR
839
DELISTED
Gulfport Energy Corp.
GPOR
| $898K | ﹤0.01% |
60,862
-2,972
| -5% | -$43.9K |
|
840
Ryder
R
$7.64B
| $892K | ﹤0.01% |
12,392
| – | – |
|
|
MMP
841
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $888K | ﹤0.01% |
12,464
+28
| +0.2% | +$2K |
|
842
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
| $878K | ﹤0.01% |
13,011
| – | – |
|
|
IPHI
843
DELISTED
INPHI CORPORATION
IPHI
| $872K | ﹤0.01% |
25,418
| – | – |
|
844
Encompass Health
EHC
$12.6B
| $866K | ﹤0.01% |
22,486
| – | – |
|
845
DXC Technology
DXC
$2.65B
| $864K | ﹤0.01% |
+13,015
| New | +$864K |
|
846
Liberty Global Class A
LBTYA
$4.05B
| $864K | ﹤0.01% |
26,898
| – | – |
|
847
Energy Select Sector SPDR Fund
XLE
$26.7B
| $864K | ﹤0.01% |
13,315
-3,690
| -22% | -$239K |
|
|
EGN
848
DELISTED
Energen
EGN
| $863K | ﹤0.01% |
17,489
| – | – |
|
849
Liberty Global Class C
LBTYK
$4.12B
| $861K | ﹤0.01% |
27,614
| – | – |
|
850
Adeia
ADEA
$1.69B
| $850K | ﹤0.01% |
107,764
+132
| +0.1% | +$1.04K |
|