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EVM
Eaton Vance Management Portfolio holdings
AUM
$67.5B
1-Year Est. Return
11.44%
This Fund
S&P 500
This Quarter
Est. Return
+3.37%
1 Year Est. Return
-11.44%
3 Year Est. Return
+49.6%
5 Year Est. Return
+94.25%
10 Year Est. Return
–
AUM
$38.1B
AUM Growth
+$807M
(+2.2%)
Cap. Flow
-$235M
Cap. Flow
% of AUM
-0.62%
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
|
+$132M |
| 2 |
Mondelez International
MDLZ
|
+$113M |
| 3 |
lululemon athletica
LULU
|
+$111M |
| 4 |
CMS Energy
CMS
|
+$90.5M |
| 5 |
ConocoPhillips
COP
|
+$83M |
Top Sells
| 1 |
GE Aerospace
GE
|
+$198M |
| 2 |
SLB Ltd
SLB
|
+$112M |
| 3 |
Apple
AAPL
|
+$112M |
| 4 |
Occidental Petroleum
OXY
|
+$109M |
| 5 |
PG&E
PCG
|
+$107M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
901
AdvanSix
ASIX
$565M
| $630K | ﹤0.01% |
20,170
-775
| -4% | -$22.1K |
|
|
HPP
902
Hudson Pacific Properties
HPP
$853M
| $629K | ﹤0.01% |
2,629
-77
| -3% | -$18.5K |
|
|
TVTY
903
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $625K | ﹤0.01% |
+15,684
| New | +$525K |
|
|
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 | +$612K |
|
906
Universal Display
OLED
$3.68B
| $619K | ﹤0.01% |
+5,666
| New | +$597K |
|
|
DRE
907
DELISTED
Duke Realty Corp.
DRE
| $618K | ﹤0.01% |
22,112
-602
| -3% | -$16.9K |
|
|
WBMD
908
DELISTED
WebMD Health Corp.
WBMD
| $606K | ﹤0.01% |
10,332
+5,332
| +107% | +$297K |
|
909
American States Water
AWR
$3.35B
| $604K | ﹤0.01% |
12,733
+26
| +0.2% | +$1.2K |
|
910
Fair Isaac
FICO
$28.4B
| $604K | ﹤0.01% |
4,333
-9
| -0.2% | -$1.2K |
|
|
NEWR
911
DELISTED
New Relic, Inc.
NEWR
| $602K | ﹤0.01% |
14,000
| – | – |
|
912
Emcor
EME
$34.2B
| $599K | ﹤0.01% |
9,166
| – | – |
|
913
Cummins
CMI
$92.5B
| $593K | ﹤0.01% |
+3,658
| New | +$568K |
|
914
Brown & Brown
BRO
$23.1B
| $592K | ﹤0.01% |
27,504
| – | – |
|
915
Jack in the Box
JACK
$284M
| $591K | ﹤0.01% |
6,000
| – | – |
|
|
GG
916
DELISTED
Goldcorp Inc
GG
| $587K | ﹤0.01% |
45,495
| – | – |
|
917
Vanguard High Dividend Yield ETF
VYM
$80.1B
| $576K | ﹤0.01% |
7,368
+129
| +2% | +$10K |
|
918
American Water Works
AWK
$25.7B
| $572K | ﹤0.01% |
7,335
+300
| +4% | +$23.6K |
|
919
Cemex
CX
$18.4B
| $566K | ﹤0.01% |
60,091
-4,485
| -7% | -$39.5K |
|
920
Southern Copper
SCCO
$152B
| $566K | ﹤0.01% |
17,624
| – | – |
|
921
Universal Health Services
UHS
$8.8B
| $564K | ﹤0.01% |
4,621
+121
| +3% | +$14.4K |
|
|
FL
922
DELISTED
Foot Locker
FL
| $559K | ﹤0.01% |
11,350
| – | – |
|
923
Sturm, Ruger & Co
RGR
$607M
| $554K | ﹤0.01% |
8,913
+15
| +0.2% | +$932 |
|
|
PGRE
924
DELISTED
Paramount Group
PGRE
| $544K | ﹤0.01% |
33,971
-18,009
| -35% | -$292K |
|
925
United Therapeutics
UTHR
$22.3B
| $540K | ﹤0.01% |
4,162
-54
| -1% | -$6.74K |
|
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