EVM
Eaton Vance Management Portfolio holdings
AUM
$67.5B
1-Year Return
11.44%
This Quarter Return
+3.37%
1 Year Return
-11.44%
3 Year Return
+49.66%
5 Year Return
+94.38%
10 Year Return
–
AUM
$38.1B
AUM Growth
+$807M
(+2.2%)
Cap. Flow
-$213M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
21.07%
Holding
1,096
New
62
Increased
352
Reduced
371
Closed
35
Top Buys
| 1 |
Simon Property Group
SPG
|
$131M |
| 2 |
lululemon athletica
LULU
|
$127M |
| 3 |
Mondelez International
MDLZ
|
$108M |
| 4 |
CMS Energy
CMS
|
$90.5M |
| 5 |
AGN
Allergan plc
AGN
|
$85.4M |
Top Sells
| 1 |
GE Aerospace
GE
|
$187M |
| 2 |
Apple
AAPL
|
$109M |
| 3 |
Occidental Petroleum
OXY
|
$107M |
| 4 |
PG&E
PCG
|
$106M |
| 5 |
Schlumberger
SLB
|
$103M |
Sector Composition
| 1 | Financials | 17.37% |
| 2 | Healthcare | 16.51% |
| 3 | Technology | 13.91% |
| 4 | Consumer Discretionary | 10.5% |
| 5 | Industrials | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
AdvanSix
ASIX
$569M
| $630K | ﹤0.01% |
20,170
-775
| -4% | -$24.2K |
|
|
HPP
902
Hudson Pacific Properties
HPP
$1.16B
| $629K | ﹤0.01% |
18,402
-537
| -3% | -$18.4K |
|
|
TVTY
903
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $625K | ﹤0.01% |
+15,684
| New | +$625K |
|
|
VMW
904
DELISTED
VMware, Inc
VMW
| $620K | ﹤0.01% |
7,093
| – | – |
|
|
SLY
905
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $620K | ﹤0.01% |
+10,062
| New | +$620K |
|
906
Universal Display
OLED
$6.91B
| $619K | ﹤0.01% |
+5,666
| New | +$619K |
|
|
DRE
907
DELISTED
Duke Realty Corp.
DRE
| $618K | ﹤0.01% |
22,112
-602
| -3% | -$16.8K |
|
|
WBMD
908
DELISTED
WebMD Health Corp.
WBMD
| $606K | ﹤0.01% |
10,332
+5,332
| +107% | +$313K |
|
909
American States Water
AWR
$2.88B
| $604K | ﹤0.01% |
12,733
+26
| +0.2% | +$1.23K |
|
910
Fair Isaac
FICO
$36.8B
| $604K | ﹤0.01% |
4,333
-9
| -0.2% | -$1.26K |
|
|
NEWR
911
DELISTED
New Relic, Inc.
NEWR
| $602K | ﹤0.01% |
14,000
| – | – |
|
912
Emcor
EME
$28B
| $599K | ﹤0.01% |
9,166
| – | – |
|
913
Cummins
CMI
$55.1B
| $593K | ﹤0.01% |
+3,658
| New | +$593K |
|
914
Brown & Brown
BRO
$31.3B
| $592K | ﹤0.01% |
27,504
| – | – |
|
915
Jack in the Box
JACK
$386M
| $591K | ﹤0.01% |
6,000
| – | – |
|
|
GG
916
DELISTED
Goldcorp Inc
GG
| $587K | ﹤0.01% |
45,495
| – | – |
|
917
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $576K | ﹤0.01% |
7,368
+129
| +2% | +$10.1K |
|
918
American Water Works
AWK
$28B
| $572K | ﹤0.01% |
7,335
+300
| +4% | +$23.4K |
|
919
Cemex
CX
$13.6B
| $566K | ﹤0.01% |
60,091
-4,485
| -7% | -$42.2K |
|
920
Southern Copper
SCCO
$83.6B
| $566K | ﹤0.01% |
17,157
| – | – |
|
921
Universal Health Services
UHS
$12.1B
| $564K | ﹤0.01% |
4,621
+121
| +3% | +$14.8K |
|
922
Foot Locker
FL
$2.29B
| $559K | ﹤0.01% |
11,350
| – | – |
|
923
Sturm, Ruger & Co
RGR
$572M
| $554K | ﹤0.01% |
8,913
+15
| +0.2% | +$932 |
|
|
PGRE
924
Paramount Group
PGRE
$1.66B
| $544K | ﹤0.01% |
33,971
-18,009
| -35% | -$288K |
|
925
United Therapeutics
UTHR
$18.1B
| $540K | ﹤0.01% |
4,162
-54
| -1% | -$7.01K |
|