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 | |
|---|---|---|---|---|---|---|
|
WWE
876
DELISTED
World Wrestling Entertainment
WWE
| $931K | ﹤0.01% |
12,461
-112
| -0.9% | -$8.37K |
|
877
Kinder Morgan
KMI
$59.1B
| $929K | ﹤0.01% |
60,400
-8,620
| -12% | -$133K |
|
878
Reinsurance Group of America
RGA
$12.8B
| $924K | ﹤0.01% |
6,590
| – | – |
|
879
Amphenol
APH
$135B
| $919K | ﹤0.01% |
45,404
-304
| -0.7% | -$6.15K |
|
880
Lear
LEA
$5.91B
| $910K | ﹤0.01% |
7,409
| – | – |
|
|
WBT
881
DELISTED
Welbilt, Inc.
WBT
| $910K | ﹤0.01% |
81,891
| – | – |
|
882
NBT Bancorp
NBTB
$2.31B
| $905K | ﹤0.01% |
26,176
| – | – |
|
883
Kemper
KMPR
$3.39B
| $896K | ﹤0.01% |
13,500
-30
| -0.2% | -$1.99K |
|
884
Edgewell Personal Care
EPC
$1.09B
| $892K | ﹤0.01% |
23,870
| – | – |
|
885
Flex
FLEX
$20.8B
| $889K | ﹤0.01% |
154,976
| – | – |
|
886
Sunstone Hotel Investors
SHO
$1.81B
| $887K | ﹤0.01% |
68,187
+11,869
| +21% | +$154K |
|
887
Eagle Bancorp
EGBN
$602M
| $882K | ﹤0.01% |
18,116
| – | – |
|
888
eXp World Holdings
EXPI
$1.76B
| $882K | ﹤0.01% |
249,222
| – | – |
|
|
XEC
889
DELISTED
CIMAREX ENERGY CO
XEC
| $876K | ﹤0.01% |
14,216
+188
| +1% | +$11.6K |
|
890
Aecom
ACM
$16.8B
| $875K | ﹤0.01% |
33,000
+1,866
| +6% | +$49.5K |
|
891
Matthews International
MATW
$767M
| $875K | ﹤0.01% |
21,532
-32
| -0.1% | -$1.3K |
|
892
MDU Resources
MDU
$3.31B
| $875K | ﹤0.01% |
96,498
| – | – |
|
|
B
893
DELISTED
Barnes Group Inc.
B
| $875K | ﹤0.01% |
16,312
-31
| -0.2% | -$1.66K |
|
894
Liberty Broadband Class C
LBRDK
$8.61B
| $872K | ﹤0.01% |
12,113
| – | – |
|
|
NUAN
895
DELISTED
Nuance Communications, Inc.
NUAN
| $870K | ﹤0.01% |
75,912
| – | – |
|
896
Bank of Hawaii
BOH
$2.72B
| $866K | ﹤0.01% |
12,866
-79
| -0.6% | -$5.32K |
|
897
iShares Russell 1000 ETF
IWB
$43.4B
| $865K | ﹤0.01% |
6,239
+10
| +0.2% | +$1.39K |
|
898
iShares JPX-Nikkei 400 ETF
JPXN
$101M
| $862K | ﹤0.01% |
15,820
| – | – |
|
899
Highwoods Properties
HIW
$3.44B
| $847K | ﹤0.01% |
21,898
+1,031
| +5% | +$39.9K |
|
900
Ameren
AEE
$27.2B
| $846K | ﹤0.01% |
12,967
| – | – |
|