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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
+4.52%
1 Year Est. Return
-11.44%
3 Year Est. Return
+49.6%
5 Year Est. Return
+94.25%
10 Year Est. Return
–
AUM
$38.7B
AUM Growth
+$650M
(+1.7%)
Cap. Flow
-$725M
Cap. Flow
% of AUM
-1.87%
Top 10 Holdings %
Top 10 Hldgs %
21.01%
Holding
1,110
New
49
Increased
345
Reduced
388
Closed
23
Top Buys
| 1 |
Bank of America
BAC
|
+$175M |
| 2 |
Qualcomm
QCOM
|
+$151M |
| 3 |
Gilead Sciences
GILD
|
+$142M |
| 4 |
HP
HPQ
|
+$78.6M |
| 5 |
AT&T
T
|
+$77.6M |
Top Sells
| 1 |
Zimmer Biomet
ZBH
|
+$161M |
| 2 |
Wells Fargo
WFC
|
+$122M |
| 3 |
eBay
EBAY
|
+$120M |
| 4 |
Estee Lauder
EL
|
+$108M |
| 5 |
Eli Lilly
LLY
|
+$103M |
Sector Composition
| 1 | Financials | 17.32% |
| 2 | Healthcare | 16.2% |
| 3 | Technology | 14.65% |
| 4 | Industrials | 10.2% |
| 5 | Consumer Discretionary | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
826
Highwoods Properties
HIW
$3.54B
| $967K | ﹤0.01% |
18,561
| – | – |
|
|
SHOE
827
Shoe Station Group
SHOE
$389M
| $962K | ﹤0.01% |
86,000
-50
| -0.1% | -$464 |
|
|
NBL
828
DELISTED
Noble Energy, Inc.
NBL
| $961K | ﹤0.01% |
33,882
-421
| -1% | -$11.1K |
|
829
NBT Bancorp
NBTB
$2.63B
| $960K | ﹤0.01% |
26,147
| – | – |
|
|
JPXN
830
iShares JPX-Nikkei 400 ETF
JPXN
$135M
| $956K | ﹤0.01% |
15,820
+2,623
| +20% | +$155K |
|
|
EGN
831
DELISTED
Energen
EGN
| $956K | ﹤0.01% |
17,489
| – | – |
|
832
DXC Technology
DXC
$1.48B
| $954K | ﹤0.01% |
12,841
-174
| -1% | -$12.3K |
|
833
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $943K | ﹤0.01% |
26,345
+3,345
| +15% | +$117K |
|
834
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.78B
| $940K | ﹤0.01% |
13,011
| – | – |
|
835
Universal Electronics
UEIC
$59.4M
| $934K | ﹤0.01% |
+14,728
| New | +$918K |
|
836
Republic Services
RSG
$67.7B
| $933K | ﹤0.01% |
14,127
-250
| -2% | -$16.3K |
|
837
SLR Investment Corp
SLRC
$712M
| $931K | ﹤0.01% |
43,000
| – | – |
|
|
SFLY
838
DELISTED
Shutterfly, Inc.
SFLY
| $930K | ﹤0.01% |
19,184
| – | – |
|
839
Ingevity
NGVT
$2.54B
| $929K | ﹤0.01% |
14,865
-3,855
| -21% | -$228K |
|
840
Xylem
XYL
$28.9B
| $923K | ﹤0.01% |
14,735
+34
| +0.2% | +$2.03K |
|
841
Weyerhaeuser
WY
$17.2B
| $919K | ﹤0.01% |
27,013
-3,200
| -11% | -$105K |
|
842
Navient
NAVI
$796M
| $917K | ﹤0.01% |
61,029
| – | – |
|
843
United Airlines
UAL
$39.1B
| $915K | ﹤0.01% |
15,029
+29
| +0.2% | +$1.93K |
|
844
Liberty Global Class A
LBTYA
$3.63B
| $912K | ﹤0.01% |
26,898
| – | – |
|
845
SM Energy
SM
$7.13B
| $906K | ﹤0.01% |
51,076
| – | – |
|
846
Liberty Global Class C
LBTYK
$3.51B
| $903K | ﹤0.01% |
27,614
| – | – |
|
847
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
| $886K | ﹤0.01% |
19,670
+1,776
| +10% | +$79.9K |
|
848
Fortinet
FTNT
$122B
| $885K | ﹤0.01% |
123,520
-545
| -0.4% | -$4.14K |
|
849
Pathward Financial
CASH
$1.92B
| $876K | ﹤0.01% |
33,513
+48
| +0.1% | +$1.24K |
|
850
Flowserve
FLS
$8.89B
| $861K | ﹤0.01% |
20,221
+123
| +0.6% | +$5.17K |
|
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