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 | |
|---|---|---|---|---|---|---|
851
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $1.85M | ﹤0.01% |
18,395
-1,435
| -7% | -$145K |
|
852
Cable One
CABO
$893M
| $1.85M | ﹤0.01% |
1,242
+2
| +0.2% | +$2.98K |
|
853
Investors Title Co
ITIC
$467M
| $1.85M | ﹤0.01% |
11,615
| – | – |
|
|
BBT
854
Beacon Financial Corporation
BBT
$2.2B
| $1.84M | ﹤0.01% |
56,086
+35
| +0.1% | +$1.15K |
|
|
MNDT
855
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.84M | ﹤0.01% |
111,450
+2,034
| +2% | +$33.6K |
|
856
CAE Inc
CAE
$8.44B
| $1.83M | ﹤0.01% |
69,167
+1,777
| +3% | +$47K |
|
857
Qorvo
QRVO
$8.26B
| $1.82M | ﹤0.01% |
15,641
-346
| -2% | -$40.2K |
|
|
ADSW
858
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $1.81M | ﹤0.01% |
55,177
+177
| +0.3% | +$5.82K |
|
859
Canadian Imperial Bank of Commerce
CM
$73.3B
| $1.81M | ﹤0.01% |
43,414
| – | – |
|
860
Masco
MAS
$15.3B
| $1.78M | ﹤0.01% |
37,127
-361
| -1% | -$17.3K |
|
861
Gentherm
THRM
$1.07B
| $1.77M | ﹤0.01% |
39,883
+29
| +0.1% | +$1.29K |
|
|
EVBG
862
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $1.76M | ﹤0.01% |
22,500
| – | – |
|
863
Amphenol
APH
$145B
| $1.75M | ﹤0.01% |
64,808
+18,388
| +40% | +$497K |
|
|
CMD
864
DELISTED
Cantel Medical Corporation
CMD
| $1.75M | ﹤0.01% |
24,616
| – | – |
|
865
Vanguard Real Estate ETF
VNQ
$34.4B
| $1.74M | ﹤0.01% |
18,722
+723
| +4% | +$67.1K |
|
866
Deluxe
DLX
$858M
| $1.73M | ﹤0.01% |
34,600
| – | – |
|
|
MRO
867
DELISTED
Marathon Oil Corporation
MRO
| $1.71M | ﹤0.01% |
125,555
+432
| +0.3% | +$5.87K |
|
868
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $1.7M | ﹤0.01% |
17,614
-12
| -0.1% | -$1.16K |
|
869
iShares Core MSCI Emerging Markets ETF
IEMG
$105B
| $1.7M | ﹤0.01% |
31,591
+5,333
| +20% | +$287K |
|
|
JAG
870
DELISTED
Jagged Peak Energy Inc.
JAG
| $1.7M | ﹤0.01% |
199,596
-1,943
| -1% | -$16.5K |
|
871
Match Group
MTCH
$9.12B
| $1.69M | ﹤0.01% |
20,560
-29
| -0.1% | -$2.38K |
|
872
Manulife Financial
MFC
$52.4B
| $1.67M | ﹤0.01% |
82,348
-1,000
| -1% | -$20.3K |
|
873
Quest Diagnostics
DGX
$20.1B
| $1.65M | ﹤0.01% |
15,464
-237
| -2% | -$25.3K |
|
874
White Mountains Insurance
WTM
$4.53B
| $1.64M | ﹤0.01% |
1,473
+3
| +0.2% | +$3.35K |
|
875
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $1.64M | ﹤0.01% |
30,534
+8,720
| +40% | +$469K |
|