EVM
Eaton Vance Management Portfolio holdings
AUM
$67.5B
1-Year Return
11.44%
This Quarter Return
-12.97%
1 Year Return
-11.44%
3 Year Return
+49.66%
5 Year Return
+94.38%
10 Year Return
–
AUM
$38.5B
AUM Growth
-$6.57B
(-15%)
Cap. Flow
-$115M
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
21.3%
Holding
1,250
New
56
Increased
461
Reduced
378
Closed
80
Top Buys
| 1 |
Procter & Gamble
PG
|
+$147M |
| 2 |
Bank of America
BAC
|
+$100M |
| 3 |
Stanley Black & Decker
SWK
|
+$85.1M |
| 4 |
EOG Resources
EOG
|
+$74.6M |
| 5 |
Abbott
ABT
|
+$71.2M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
+$105M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$83.9M |
| 3 |
Pfizer
PFE
|
+$82.6M |
| 4 |
Exxon Mobil
XOM
|
+$73.7M |
| 5 |
CSX Corp
CSX
|
+$57.2M |
Sector Composition
| 1 | Technology | 16.78% |
| 2 | Healthcare | 16.5% |
| 3 | Financials | 15.73% |
| 4 | Consumer Discretionary | 11.3% |
| 5 | Communication Services | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Energy Select Sector SPDR Fund
XLE
$26.7B
| $1.22M | ﹤0.01% |
21,316
+5,711
| +37% | +$327K |
|
827
First Horizon
FHN
$11.3B
| $1.22M | ﹤0.01% |
92,750
| – | – |
|
828
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.22M | ﹤0.01% |
36,695
-360
| -1% | -$12K |
|
829
MGM Resorts International
MGM
$9.85B
| $1.21M | ﹤0.01% |
50,021
+21
| +0% | +$510 |
|
|
JAG
830
DELISTED
Jagged Peak Energy Inc.
JAG
| $1.21M | ﹤0.01% |
133,148
+24,806
| +23% | +$226K |
|
831
FTI Consulting
FCN
$5.41B
| $1.21M | ﹤0.01% |
18,203
| – | – |
|
832
Carnival Corp
CCL
$42.8B
| $1.21M | ﹤0.01% |
24,489
+575
| +2% | +$28.3K |
|
|
NPKI
833
NPK International Inc.
NPKI
$885M
| $1.2M | ﹤0.01% |
175,309
| – | – |
|
834
Southern Copper
SCCO
$84B
| $1.2M | ﹤0.01% |
40,835
+17,283
| +73% | +$506K |
|
|
VSM
835
DELISTED
Versum Materials, Inc.
VSM
| $1.19M | ﹤0.01% |
42,743
-432
| -1% | -$12K |
|
836
iShares Core S&P 500 ETF
IVV
$666B
| $1.18M | ﹤0.01% |
4,695
+1,167
| +33% | +$294K |
|
837
Surgery Partners
SGRY
$2.83B
| $1.18M | ﹤0.01% |
120,000
+65,000
| +118% | +$636K |
|
838
Alarm.com
ALRM
$2.84B
| $1.17M | ﹤0.01% |
+22,569
| New | +$1.17M |
|
839
Heritage Financial
HFWA
$850M
| $1.17M | ﹤0.01% |
39,282
| – | – |
|
840
Boston Beer
SAM
$2.45B
| $1.16M | ﹤0.01% |
4,830
| – | – |
|
841
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
| $1.16M | ﹤0.01% |
19,142
+15,193
| +385% | +$917K |
|
842
H&R Block
HRB
$6.97B
| $1.14M | ﹤0.01% |
44,856
-290
| -0.6% | -$7.36K |
|
843
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $1.12M | ﹤0.01% |
29,115
+5,336
| +22% | +$205K |
|
844
Assurant
AIZ
$10.7B
| $1.11M | ﹤0.01% |
12,384
| – | – |
|
845
Travel + Leisure Co
TNL
$4.1B
| $1.11M | ﹤0.01% |
30,898
+113
| +0.4% | +$4.05K |
|
846
FNB Corp
FNB
$5.92B
| $1.1M | ﹤0.01% |
112,118
+41,222
| +58% | +$406K |
|
847
Keysight
KEYS
$29.1B
| $1.09M | ﹤0.01% |
17,552
+3,890
| +28% | +$242K |
|
848
Icon
ICLR
$13.8B
| $1.09M | ﹤0.01% |
8,405
+375
| +5% | +$48.5K |
|
849
Masco
MAS
$15.9B
| $1.08M | ﹤0.01% |
36,905
+100
| +0.3% | +$2.92K |
|
|
CERN
850
DELISTED
Cerner Corp
CERN
| $1.07M | ﹤0.01% |
20,422
+149
| +0.7% | +$7.81K |
|