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 | |
|---|---|---|---|---|---|---|
826
EPAM Systems
EPAM
$8.58B
| $2.05M | ﹤0.01% |
9,665
+14
| +0.1% | +$2.97K |
|
827
Stitch Fix
SFIX
$762M
| $2.05M | ﹤0.01% |
79,696
+38,167
| +92% | +$979K |
|
828
Antero Midstream
AM
$8.74B
| $2.04M | ﹤0.01% |
268,657
-111
| -0% | -$842 |
|
829
Main Street Capital
MAIN
$5.98B
| $2.03M | ﹤0.01% |
46,999
| – | – |
|
830
Domino's
DPZ
$15.3B
| $2.02M | ﹤0.01% |
6,882
-16
| -0.2% | -$4.7K |
|
831
Expeditors International
EXPD
$16.8B
| $2.02M | ﹤0.01% |
25,842
+59
| +0.2% | +$4.6K |
|
832
Energy Transfer Partners
ET
$59.9B
| $2.01M | ﹤0.01% |
156,963
-19,839
| -11% | -$255K |
|
833
FTI Consulting
FCN
$5.34B
| $2.01M | ﹤0.01% |
18,133
-132
| -0.7% | -$14.6K |
|
834
TotalEnergies
TTE
$133B
| $1.99M | ﹤0.01% |
36,025
-6,707
| -16% | -$371K |
|
835
Vanguard Total Stock Market ETF
VTI
$536B
| $1.99M | ﹤0.01% |
12,153
+1,147
| +10% | +$188K |
|
836
Whirlpool
WHR
$5.24B
| $1.98M | ﹤0.01% |
13,437
+13
| +0.1% | +$1.92K |
|
|
INST
837
DELISTED
Instructure, Inc.
INST
| $1.97M | ﹤0.01% |
40,759
| – | – |
|
838
iShares Core S&P Mid-Cap ETF
IJH
$102B
| $1.96M | ﹤0.01% |
47,550
+1,500
| +3% | +$61.7K |
|
839
Keysight
KEYS
$29.5B
| $1.95M | ﹤0.01% |
18,955
+892
| +5% | +$91.5K |
|
|
PRFT
840
DELISTED
Perficient Inc
PRFT
| $1.95M | ﹤0.01% |
42,212
+39
| +0.1% | +$1.8K |
|
841
NRG Energy
NRG
$30.8B
| $1.93M | ﹤0.01% |
48,570
+286
| +0.6% | +$11.4K |
|
842
Federal Realty Investment Trust
FRT
$8.74B
| $1.92M | ﹤0.01% |
14,874
-203
| -1% | -$26.1K |
|
|
GMS
843
DELISTED
GMS Inc
GMS
| $1.91M | ﹤0.01% |
70,382
+42
| +0.1% | +$1.14K |
|
844
Nordson
NDSN
$12.7B
| $1.9M | ﹤0.01% |
11,692
| – | – |
|
|
IPHI
845
DELISTED
INPHI CORPORATION
IPHI
| $1.89M | ﹤0.01% |
25,561
| – | – |
|
|
NEWR
846
DELISTED
New Relic, Inc.
NEWR
| $1.88M | ﹤0.01% |
28,678
+2,146
| +8% | +$141K |
|
847
Western Alliance Bancorporation
WAL
$9.86B
| $1.88M | ﹤0.01% |
33,014
| – | – |
|
848
Surgery Partners
SGRY
$2.79B
| $1.88M | ﹤0.01% |
120,000
| – | – |
|
849
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $1.87M | ﹤0.01% |
14,647
-716
| -5% | -$91.6K |
|
850
WEC Energy
WEC
$35.4B
| $1.87M | ﹤0.01% |
20,319
+1,545
| +8% | +$142K |
|