EVM
Eaton Vance Management Portfolio holdings
AUM
$67.5B
1-Year Return
11.44%
This Quarter Return
+8.56%
1 Year Return
-11.44%
3 Year Return
+49.66%
5 Year Return
+94.38%
10 Year Return
–
AUM
$45.1B
AUM Growth
+$3.09B
(+7.4%)
Cap. Flow
-$118M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
22.46%
Holding
1,225
New
53
Increased
368
Reduced
401
Closed
31
Top Buys
| 1 |
American Express
AXP
|
$93.4M |
| 2 |
Coca-Cola
KO
|
$88.6M |
| 3 |
Citigroup
C
|
$67.6M |
| 4 |
Aptiv
APTV
|
$64.2M |
| 5 |
DuPont de Nemours
DD
|
$48.5M |
Top Sells
| 1 |
CSX Corp
CSX
|
$152M |
| 2 |
Home Depot
HD
|
$127M |
| 3 |
Pfizer
PFE
|
$78.2M |
| 4 |
Estee Lauder
EL
|
$75.5M |
| 5 |
COTV
Cotiviti Holdings, Inc.
COTV
|
$62.3M |
Sector Composition
| 1 | Technology | 17.7% |
| 2 | Financials | 15.81% |
| 3 | Healthcare | 15.5% |
| 4 | Consumer Discretionary | 11.27% |
| 5 | Industrials | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Targa Resources
TRGP
$34.9B
| $1.16M | ﹤0.01% |
20,524
| – | – |
|
877
Pampa Energía
PAM
$3.7B
| $1.15M | ﹤0.01% |
37,169
+10,300
| +38% | +$320K |
|
|
NUAN
878
DELISTED
Nuance Communications, Inc.
NUAN
| $1.14M | ﹤0.01% |
75,912
| – | – |
|
879
Boyd Gaming
BYD
$6.93B
| $1.11M | ﹤0.01% |
32,833
+97
| +0.3% | +$3.28K |
|
|
VMW
880
DELISTED
VMware, Inc
VMW
| $1.11M | ﹤0.01% |
7,103
| – | – |
|
881
Edgewell Personal Care
EPC
$1.09B
| $1.1M | ﹤0.01% |
23,870
| – | – |
|
882
Flowserve
FLS
$7.22B
| $1.1M | ﹤0.01% |
20,082
| – | – |
|
883
Seaboard Corp
SEB
$3.78B
| $1.1M | ﹤0.01% |
296
| – | – |
|
884
Vornado Realty Trust
VNO
$7.93B
| $1.1M | ﹤0.01% |
15,028
-2,565
| -15% | -$187K |
|
|
WCG
885
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.09M | ﹤0.01% |
3,412
| – | – |
|
886
Kemper
KMPR
$3.39B
| $1.09M | ﹤0.01% |
13,530
+30
| +0.2% | +$2.41K |
|
887
Matthews International
MATW
$767M
| $1.08M | ﹤0.01% |
21,564
| – | – |
|
888
ePlus
PLUS
$1.89B
| $1.08M | ﹤0.01% |
23,310
| – | – |
|
889
Amphenol
APH
$135B
| $1.07M | ﹤0.01% |
45,708
| – | – |
|
890
Lear
LEA
$5.91B
| $1.07M | ﹤0.01% |
7,409
| – | – |
|
891
Oneok
OKE
$45.7B
| $1.07M | ﹤0.01% |
+15,839
| New | +$1.07M |
|
892
Telecom Argentina
TEO
$3.67B
| $1.07M | ﹤0.01% |
61,588
+17,500
| +40% | +$305K |
|
893
Banco Macro
BMA
$3.77B
| $1.07M | ﹤0.01% |
25,761
+6,700
| +35% | +$277K |
|
894
Allegion
ALLE
$14.8B
| $1.06M | ﹤0.01% |
11,722
| – | – |
|
895
BOK Financial
BOKF
$7.18B
| $1.06M | ﹤0.01% |
10,888
+118
| +1% | +$11.5K |
|
|
NBL
896
DELISTED
Noble Energy, Inc.
NBL
| $1.06M | ﹤0.01% |
33,940
+106
| +0.3% | +$3.31K |
|
897
Camden Property Trust
CPT
$11.9B
| $1.06M | ﹤0.01% |
11,308
+3,551
| +46% | +$332K |
|
898
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $1.05M | ﹤0.01% |
23,779
-1,280
| -5% | -$56.7K |
|
|
LOGM
899
DELISTED
LogMein, Inc.
LOGM
| $1.04M | ﹤0.01% |
11,663
| – | – |
|
900
Jack Henry & Associates
JKHY
$11.8B
| $1.04M | ﹤0.01% |
6,475
+41
| +0.6% | +$6.57K |
|