EVM
Eaton Vance Management Portfolio holdings
AUM
$67.5B
1-Year Return
11.44%
This Quarter Return
+6.32%
1 Year Return
-11.44%
3 Year Return
+49.66%
5 Year Return
+94.38%
10 Year Return
–
AUM
$37.2B
AUM Growth
+$1.74B
(+4.9%)
Cap. Flow
-$123M
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
21.4%
Holding
1,072
New
70
Increased
335
Reduced
366
Closed
38
Top Buys
| 1 |
CSX Corp
CSX
|
+$213M |
| 2 |
ConocoPhillips
COP
|
+$158M |
| 3 |
Colgate-Palmolive
CL
|
+$96.8M |
| 4 |
Aptiv
APTV
|
+$86.7M |
| 5 |
eBay
EBAY
|
+$84.2M |
Top Sells
| 1 |
Union Pacific
UNP
|
+$139M |
| 2 |
Occidental Petroleum
OXY
|
+$125M |
| 3 |
Altria Group
MO
|
+$123M |
| 4 |
Medtronic
MDT
|
+$119M |
| 5 |
Chevron
CVX
|
+$99.6M |
Sector Composition
| 1 | Financials | 17.02% |
| 2 | Healthcare | 16.09% |
| 3 | Technology | 13.89% |
| 4 | Industrials | 10.2% |
| 5 | Consumer Discretionary | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
AdvanSix
ASIX
$570M
| $572K | ﹤0.01% |
20,945
-234
| -1% | -$6.39K |
|
877
United Therapeutics
UTHR
$17.8B
| $571K | ﹤0.01% |
4,216
-1,980
| -32% | -$268K |
|
878
FibroGen
FGEN
$45.1M
| $567K | ﹤0.01% |
+920
| New | +$567K |
|
879
Southern Copper
SCCO
$84B
| $566K | ﹤0.01% |
17,157
| – | – |
|
880
American States Water
AWR
$2.83B
| $563K | ﹤0.01% |
12,707
| – | – |
|
881
Cemex
CX
$13.8B
| $563K | ﹤0.01% |
64,576
-734
| -1% | -$6.4K |
|
882
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $562K | ﹤0.01% |
+7,239
| New | +$562K |
|
883
iShare MSCI Eurozone ETF
EZU
$7.92B
| $560K | ﹤0.01% |
14,894
+6,254
| +72% | +$235K |
|
884
Fair Isaac
FICO
$36.9B
| $560K | ﹤0.01% |
4,342
| – | – |
|
885
Universal Health Services
UHS
$11.8B
| $560K | ﹤0.01% |
4,500
| – | – |
|
886
American Water Works
AWK
$27.3B
| $547K | ﹤0.01% |
7,035
| – | – |
|
887
Labcorp
LH
$23B
| $542K | ﹤0.01% |
4,396
-85
| -2% | -$10.5K |
|
|
AIMT
888
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $542K | ﹤0.01% |
+24,963
| New | +$542K |
|
|
NTT
889
DELISTED
Nippon Telegraph & Telephone
NTT
| $542K | ﹤0.01% |
12,657
+930
| +8% | +$39.8K |
|
890
Dana Inc
DAN
$2.72B
| $537K | ﹤0.01% |
27,828
| – | – |
|
|
KS
891
DELISTED
KapStone Paper and Pack Corp.
KS
| $528K | ﹤0.01% |
22,840
-218
| -0.9% | -$5.04K |
|
892
iShares Gold Trust
IAU
$53.2B
| $520K | ﹤0.01% |
21,648
-7,504
| -26% | -$180K |
|
|
NEWR
893
DELISTED
New Relic, Inc.
NEWR
| $519K | ﹤0.01% |
+14,000
| New | +$519K |
|
894
Liberty Broadband Class A
LBRDA
$8.63B
| $515K | ﹤0.01% |
6,056
| – | – |
|
895
New York Times
NYT
$9.58B
| $513K | ﹤0.01% |
35,627
| – | – |
|
896
Patterson-UTI
PTEN
$2.16B
| $503K | ﹤0.01% |
20,730
| – | – |
|
|
TGH
897
DELISTED
Textainer Group Holdings limited
TGH
| $497K | ﹤0.01% |
32,500
| – | – |
|
|
ACC
898
DELISTED
American Campus Communities, Inc.
ACC
| $493K | ﹤0.01% |
10,362
+1,777
| +21% | +$84.5K |
|
899
Griffon
GFF
$3.76B
| $483K | ﹤0.01% |
+19,605
| New | +$483K |
|
|
BT
900
DELISTED
BT Group plc (ADR)
BT
| $480K | ﹤0.01% |
23,877
-18,388
| -44% | -$370K |
|