EVM
Eaton Vance Management Portfolio holdings
AUM
$67.5B
1-Year Return
11.44%
This Quarter Return
+4.35%
1 Year Return
-11.44%
3 Year Return
+49.66%
5 Year Return
+94.38%
10 Year Return
–
AUM
$34.7B
AUM Growth
+$418M
(+1.2%)
Cap. Flow
-$583M
Cap. Flow
% of AUM
-1.68%
Top 10 Holdings %
Top 10 Hldgs %
21.26%
Holding
995
New
50
Increased
255
Reduced
380
Closed
24
Top Buys
| 1 |
Fortive
FTV
|
$125M |
| 2 |
Caterpillar
CAT
|
$121M |
| 3 |
Apple
AAPL
|
$114M |
| 4 |
Zimmer Biomet
ZBH
|
$105M |
| 5 |
CELG
Celgene Corp
CELG
|
$71M |
Top Sells
| 1 |
GE Aerospace
GE
|
$140M |
| 2 |
Equity Residential
EQR
|
$127M |
| 3 |
Aflac
AFL
|
$115M |
| 4 |
Mondelez International
MDLZ
|
$107M |
| 5 |
Teva Pharmaceuticals
TEVA
|
$96.4M |
Sector Composition
| 1 | Healthcare | 18.27% |
| 2 | Financials | 15.19% |
| 3 | Technology | 12.43% |
| 4 | Industrials | 9.83% |
| 5 | Consumer Discretionary | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HRC
851
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $468K | ﹤0.01% |
7,548
| – | – |
|
852
Republic Services
RSG
$71.4B
| $467K | ﹤0.01% |
9,257
| – | – |
|
853
Patterson-UTI
PTEN
$2.2B
| $464K | ﹤0.01% |
20,730
| – | – |
|
|
CNCO
854
DELISTED
Cencosud S.A.
CNCO
| $464K | ﹤0.01% |
51,471
-11,939
| -19% | -$108K |
|
855
MACOM Technology Solutions
MTSI
$9.66B
| $459K | ﹤0.01% |
10,851
| – | – |
|
856
Gartner
IT
$18.4B
| $452K | ﹤0.01% |
5,114
| – | – |
|
|
ACC
857
DELISTED
American Campus Communities, Inc.
ACC
| $452K | ﹤0.01% |
8,888
-2,912
| -25% | -$148K |
|
858
Masco
MAS
$15.8B
| $448K | ﹤0.01% |
13,053
-1,504,460
| -99% | -$51.6M |
|
|
NTT
859
DELISTED
Nippon Telegraph & Telephone
NTT
| $448K | ﹤0.01% |
9,773
-2,288
| -19% | -$105K |
|
860
First Community Bankshares
FCBC
$689M
| $443K | ﹤0.01% |
17,850
| – | – |
|
|
EOS
861
Eaton Vance Enhance Equity Income Fund II
EOS
$1.28B
| $437K | ﹤0.01% |
31,750
| – | – |
|
862
Dana Inc
DAN
$2.69B
| $435K | ﹤0.01% |
27,909
-88,363
| -76% | -$1.38M |
|
863
Avient
AVNT
$3.45B
| $433K | ﹤0.01% |
12,800
| – | – |
|
|
KS
864
DELISTED
KapStone Paper and Pack Corp.
KS
| $432K | ﹤0.01% |
22,828
| – | – |
|
|
AVDL
865
Avadel Pharmaceuticals
AVDL
$1.51B
| $430K | ﹤0.01% |
34,700
| – | – |
|
866
WisdomTree Europe SmallCap Dividend Fund
DFE
$179M
| $429K | ﹤0.01% |
7,750
-3,425
| -31% | -$190K |
|
867
Knowles
KN
$1.85B
| $429K | ﹤0.01% |
30,510
-91,773
| -75% | -$1.29M |
|
868
New York Times
NYT
$9.6B
| $426K | ﹤0.01% |
35,627
| – | – |
|
869
Douglas Emmett
DEI
$2.82B
| $425K | ﹤0.01% |
11,606
-520
| -4% | -$19K |
|
870
Liberty Broadband Class A
LBRDA
$8.55B
| $425K | ﹤0.01% |
6,056
| – | – |
|
871
Keysight
KEYS
$28.6B
| $416K | ﹤0.01% |
13,130
-111,873
| -89% | -$3.54M |
|
872
EQT Corp
EQT
$31.9B
| $414K | ﹤0.01% |
10,471
| – | – |
|
|
DRE
873
DELISTED
Duke Realty Corp.
DRE
| $412K | ﹤0.01% |
15,083
+4,483
| +42% | +$122K |
|
874
Tanger
SKT
$3.92B
| $410K | ﹤0.01% |
10,527
-3,773
| -26% | -$147K |
|
875
AerCap
AER
$21.9B
| $407K | ﹤0.01% |
10,572
-2,480
| -19% | -$95.5K |
|