EVM
Eaton Vance Management Portfolio holdings
AUM
$67.5B
1-Year Return
11.44%
This Quarter Return
+4.52%
1 Year Return
-11.44%
3 Year Return
+49.66%
5 Year Return
+94.38%
10 Year Return
–
AUM
$38.7B
AUM Growth
+$650M
(+1.7%)
Cap. Flow
-$715M
Cap. Flow
% of AUM
-1.85%
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
|
+$183M |
| 2 |
Gilead Sciences
GILD
|
+$150M |
| 3 |
Qualcomm
QCOM
|
+$148M |
| 4 |
HP
HPQ
|
+$82.4M |
| 5 |
AT&T
T
|
+$80.9M |
Top Sells
| 1 |
Zimmer Biomet
ZBH
|
+$158M |
| 2 |
eBay
EBAY
|
+$127M |
| 3 |
Wells Fargo
WFC
|
+$127M |
| 4 |
Estee Lauder
EL
|
+$113M |
| 5 |
Eli Lilly
LLY
|
+$107M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Highwoods Properties
HIW
$3.44B
| $967K | ﹤0.01% |
18,561
| – | – |
|
827
Shoe Carnival
SCVL
$659M
| $962K | ﹤0.01% |
86,000
-50
| -0.1% | -$559 |
|
|
NBL
828
DELISTED
Noble Energy, Inc.
NBL
| $961K | ﹤0.01% |
33,882
-421
| -1% | -$11.9K |
|
829
NBT Bancorp
NBTB
$2.28B
| $960K | ﹤0.01% |
26,147
| – | – |
|
830
iShares JPX-Nikkei 400 ETF
JPXN
$102M
| $956K | ﹤0.01% |
15,820
+2,623
| +20% | +$159K |
|
|
EGN
831
DELISTED
Energen
EGN
| $956K | ﹤0.01% |
17,489
| – | – |
|
832
DXC Technology
DXC
$2.6B
| $954K | ﹤0.01% |
12,841
-174
| -1% | -$12.9K |
|
833
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $943K | ﹤0.01% |
26,345
+3,345
| +15% | +$120K |
|
834
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.93B
| $940K | ﹤0.01% |
13,011
| – | – |
|
835
Universal Electronics
UEIC
$63M
| $934K | ﹤0.01% |
+14,728
| New | +$934K |
|
836
Republic Services
RSG
$70.9B
| $933K | ﹤0.01% |
14,127
-250
| -2% | -$16.5K |
|
837
SLR Investment Corp
SLRC
$909M
| $931K | ﹤0.01% |
43,000
| – | – |
|
|
SFLY
838
DELISTED
Shutterfly, Inc.
SFLY
| $930K | ﹤0.01% |
19,184
| – | – |
|
839
Ingevity
NGVT
$2.16B
| $929K | ﹤0.01% |
14,865
-3,855
| -21% | -$241K |
|
840
Xylem
XYL
$33.2B
| $923K | ﹤0.01% |
14,735
+34
| +0.2% | +$2.13K |
|
841
Weyerhaeuser
WY
$18.3B
| $919K | ﹤0.01% |
27,013
-3,200
| -11% | -$109K |
|
842
Navient
NAVI
$1.35B
| $917K | ﹤0.01% |
61,029
| – | – |
|
843
United Airlines
UAL
$34.4B
| $915K | ﹤0.01% |
15,029
+29
| +0.2% | +$1.77K |
|
844
Liberty Global Class A
LBTYA
$3.99B
| $912K | ﹤0.01% |
26,898
| – | – |
|
845
SM Energy
SM
$3.08B
| $906K | ﹤0.01% |
51,076
| – | – |
|
846
Liberty Global Class C
LBTYK
$4.03B
| $903K | ﹤0.01% |
27,614
| – | – |
|
847
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
| $886K | ﹤0.01% |
9,835
+888
| +10% | +$80K |
|
848
Fortinet
FTNT
$61.3B
| $885K | ﹤0.01% |
123,520
-545
| -0.4% | -$3.91K |
|
849
Pathward Financial
CASH
$1.74B
| $876K | ﹤0.01% |
33,513
+48
| +0.1% | +$1.26K |
|
850
Flowserve
FLS
$7.19B
| $861K | ﹤0.01% |
20,221
+123
| +0.6% | +$5.24K |
|