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 | |
|---|---|---|---|---|---|---|
|
SYNH
851
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.06M | ﹤0.01% |
27,003
| – | – |
|
852
Harley-Davidson
HOG
$3.77B
| $1.06M | ﹤0.01% |
31,098
| – | – |
|
853
AXIS Capital
AXS
$7.67B
| $1.06M | ﹤0.01% |
20,501
-495
| -2% | -$25.6K |
|
854
BOK Financial
BOKF
$7.18B
| $1.06M | ﹤0.01% |
14,435
+3,547
| +33% | +$260K |
|
855
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.45B
| $1.06M | ﹤0.01% |
15,850
-110
| -0.7% | -$7.34K |
|
856
Camden Property Trust
CPT
$11.9B
| $1.06M | ﹤0.01% |
11,984
+676
| +6% | +$59.5K |
|
857
Schwab International Small-Cap Equity ETF
SCHC
$4.87B
| $1.06M | ﹤0.01% |
36,263
-1,032
| -3% | -$30K |
|
858
Seaboard Corp
SEB
$3.81B
| $1.05M | ﹤0.01% |
296
| – | – |
|
|
GMS
859
DELISTED
GMS Inc
GMS
| $1.04M | ﹤0.01% |
70,185
| – | – |
|
860
Blackstone
BX
$135B
| $1.04M | ﹤0.01% |
34,765
-294,711
| -89% | -$8.78M |
|
861
iShares Russell 3000 ETF
IWV
$16.7B
| $1.03M | ﹤0.01% |
7,037
-63
| -0.9% | -$9.26K |
|
862
Pinnacle West Capital
PNW
$10.5B
| $1.03M | ﹤0.01% |
12,060
-497
| -4% | -$42.4K |
|
863
Vornado Realty Trust
VNO
$7.81B
| $1.02M | ﹤0.01% |
16,446
+1,418
| +9% | +$87.9K |
|
864
Manulife Financial
MFC
$52.2B
| $999K | ﹤0.01% |
70,424
+1,700
| +2% | +$24.1K |
|
865
Wabtec
WAB
$32.6B
| $989K | ﹤0.01% |
14,082
| – | – |
|
866
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $977K | ﹤0.01% |
4,191
-4,757
| -53% | -$1.11M |
|
867
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $975K | ﹤0.01% |
21,389
-2,500
| -10% | -$114K |
|
|
VMW
868
DELISTED
VMware, Inc
VMW
| $974K | ﹤0.01% |
7,103
| – | – |
|
|
NCI
869
DELISTED
Navigant Consulting, Inc.
NCI
| $968K | ﹤0.01% |
40,245
-64
| -0.2% | -$1.54K |
|
870
Healthpeak Properties
DOC
$12.7B
| $966K | ﹤0.01% |
34,598
-4,289
| -11% | -$120K |
|
|
COR
871
DELISTED
Coresite Realty Corporation
COR
| $964K | ﹤0.01% |
11,048
+2,505
| +29% | +$219K |
|
|
LOGM
872
DELISTED
LogMein, Inc.
LOGM
| $955K | ﹤0.01% |
11,706
+43
| +0.4% | +$3.51K |
|
873
Utilities Select Sector SPDR Fund
XLU
$20.5B
| $954K | ﹤0.01% |
18,029
| – | – |
|
874
Wabash National
WNC
$470M
| $952K | ﹤0.01% |
72,816
| – | – |
|
875
Allegion
ALLE
$14.9B
| $944K | ﹤0.01% |
11,847
+125
| +1% | +$9.96K |
|