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 | |
|---|---|---|---|---|---|---|
|
ALOG
851
DELISTED
Analogic Corp
ALOG
| $855K | ﹤0.01% |
10,210
| – | – |
|
852
UBS Group
UBS
$128B
| $852K | ﹤0.01% |
49,672
+61
| +0.1% | +$1.05K |
|
853
Boyd Gaming
BYD
$6.92B
| $850K | ﹤0.01% |
32,644
| – | – |
|
|
GPOR
854
DELISTED
Gulfport Energy Corp.
GPOR
| $845K | ﹤0.01% |
58,941
-1,921
| -3% | -$27.5K |
|
|
MMP
855
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $836K | ﹤0.01% |
11,764
-700
| -6% | -$49.7K |
|
856
Encompass Health
EHC
$12.7B
| $834K | ﹤0.01% |
22,622
+136
| +0.6% | +$5.01K |
|
|
EOI
857
Eaton Vance Enhanced Equity Income Fund
EOI
$875M
| $824K | ﹤0.01% |
58,739
| – | – |
|
|
SINA
858
DELISTED
Sina Corp
SINA
| $814K | ﹤0.01% |
7,108
-1,127
| -14% | -$129K |
|
859
HSBC
HSBC
$229B
| $804K | ﹤0.01% |
17,816
-325
| -2% | -$14.7K |
|
|
DBD
860
DELISTED
Diebold Nixdorf Incorporated
DBD
| $802K | ﹤0.01% |
35,095
| – | – |
|
861
Cabot Corp
CBT
$4.31B
| $796K | ﹤0.01% |
14,265
| – | – |
|
862
AMC Entertainment Holdings
AMC
$1.45B
| $794K | ﹤0.01% |
+5,403
| New | +$794K |
|
863
Pediatrix Medical
MD
$1.48B
| $792K | ﹤0.01% |
18,377
-4,090
| -18% | -$176K |
|
864
Invesco QQQ Trust
QQQ
$370B
| $792K | ﹤0.01% |
5,442
-381
| -7% | -$55.4K |
|
865
iShare MSCI Eurozone ETF
EZU
$7.92B
| $790K | ﹤0.01% |
18,231
-15,445
| -46% | -$669K |
|
866
Invitation Homes
INVH
$18.5B
| $781K | ﹤0.01% |
34,488
+442
| +1% | +$10K |
|
|
HSNI
867
DELISTED
HSN, Inc.
HSNI
| $776K | ﹤0.01% |
19,864
| – | – |
|
868
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.75B
| $775K | ﹤0.01% |
82,840
-915
| -1% | -$8.56K |
|
|
VMW
869
DELISTED
VMware, Inc
VMW
| $774K | ﹤0.01% |
7,093
| – | – |
|
870
AdvanSix
ASIX
$570M
| $771K | ﹤0.01% |
19,406
-764
| -4% | -$30.4K |
|
871
Graco
GGG
$14.2B
| $764K | ﹤0.01% |
18,525
-84
| -0.5% | -$3.46K |
|
|
NUVA
872
DELISTED
NuVasive, Inc.
NUVA
| $760K | ﹤0.01% |
+13,715
| New | +$760K |
|
873
WEC Energy
WEC
$34.6B
| $759K | ﹤0.01% |
12,092
+2
| +0% | +$126 |
|
874
Aegon
AEG
$11.9B
| $758K | ﹤0.01% |
161,128
-215,105
| -57% | -$1.01M |
|
875
Manitowoc
MTW
$361M
| $754K | ﹤0.01% |
20,935
| – | – |
|