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 | |
|---|---|---|---|---|---|---|
876
Corpay
CPAY
$21.5B
| $1.63M | ﹤0.01% |
5,677
+21
| +0.4% | +$6.04K |
|
877
Kearny Financial
KRNY
$415M
| $1.63M | ﹤0.01% |
118,000
| – | – |
|
878
TransDigm Group
TDG
$72.5B
| $1.61M | ﹤0.01% |
2,871
+26
| +0.9% | +$14.6K |
|
879
Shoe Carnival
SCVL
$653M
| $1.6M | ﹤0.01% |
86,072
+8
| +0% | +$149 |
|
880
Travel + Leisure Co
TNL
$4B
| $1.59M | ﹤0.01% |
30,829
| – | – |
|
|
AYX
881
DELISTED
Alteryx, Inc.
AYX
| $1.56M | ﹤0.01% |
15,606
-59
| -0.4% | -$5.91K |
|
882
Toyota
TM
$257B
| $1.56M | ﹤0.01% |
11,088
+88
| +0.8% | +$12.4K |
|
|
FMBI
883
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.54M | ﹤0.01% |
66,956
+88
| +0.1% | +$2.03K |
|
|
GRA
884
DELISTED
W.R. Grace & Co.
GRA
| $1.54M | ﹤0.01% |
22,036
| – | – |
|
885
PPL Corp
PPL
$26.5B
| $1.53M | ﹤0.01% |
42,564
+1,120
| +3% | +$40.2K |
|
886
nVent Electric
NVT
$15.3B
| $1.51M | ﹤0.01% |
59,142
+22
| +0% | +$563 |
|
887
Group 1 Automotive
GPI
$6.09B
| $1.51M | ﹤0.01% |
+15,083
| New | +$1.51M |
|
888
Lyft
LYFT
$7.87B
| $1.5M | ﹤0.01% |
34,956
-5
| -0% | -$215 |
|
|
NLSN
889
DELISTED
Nielsen Holdings plc
NLSN
| $1.5M | ﹤0.01% |
73,751
+27
| +0% | +$548 |
|
890
RPM International
RPM
$16B
| $1.49M | ﹤0.01% |
19,431
| – | – |
|
891
Allegion
ALLE
$14.6B
| $1.48M | ﹤0.01% |
11,850
+3
| +0% | +$374 |
|
892
Flex
FLEX
$21.7B
| $1.47M | ﹤0.01% |
154,723
| – | – |
|
|
DNKN
893
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.47M | ﹤0.01% |
19,388
+5
| +0% | +$378 |
|
894
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $1.45M | ﹤0.01% |
14,344
+869
| +6% | +$87.8K |
|
895
Icon
ICLR
$12.9B
| $1.45M | ﹤0.01% |
8,405
| – | – |
|
896
Signet Jewelers
SIG
$3.75B
| $1.44M | ﹤0.01% |
66,313
+59
| +0.1% | +$1.28K |
|
|
BOLD
897
DELISTED
Audentes Therapeutics, Inc
BOLD
| $1.44M | ﹤0.01% |
24,000
| – | – |
|
898
Dell
DELL
$83.7B
| $1.43M | ﹤0.01% |
55,003
| – | – |
|
899
Strategy Inc Common Stock Class A
MSTR
$92.6B
| $1.43M | ﹤0.01% |
100,360
+80
| +0.1% | +$1.14K |
|
900
FNB Corp
FNB
$5.88B
| $1.43M | ﹤0.01% |
112,593
+35
| +0% | +$445 |
|