EVM
Eaton Vance Management Portfolio holdings
AUM
$67.5B
1-Year Return
11.44%
This Quarter Return
+7.59%
1 Year Return
-11.44%
3 Year Return
+49.66%
5 Year Return
+94.38%
10 Year Return
–
AUM
$41.3B
AUM Growth
+$2.6B
(+6.7%)
Cap. Flow
+$111M
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
21.14%
Holding
1,156
New
69
Increased
367
Reduced
421
Closed
38
Top Buys
| 1 |
Walt Disney
DIS
|
+$112M |
| 2 |
KeyCorp
KEY
|
+$97.8M |
| 3 |
Home Depot
HD
|
+$93.6M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
+$90.6M |
| 5 |
TWX
Time Warner Inc
TWX
|
+$63.1M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
+$188M |
| 2 |
Chubb
CB
|
+$115M |
| 3 |
Caterpillar
CAT
|
+$82.6M |
| 4 |
Lowe's Companies
LOW
|
+$78.2M |
| 5 |
JPMorgan Chase
JPM
|
+$66.1M |
Sector Composition
| 1 | Financials | 17.56% |
| 2 | Technology | 15.13% |
| 3 | Healthcare | 14.74% |
| 4 | Consumer Discretionary | 10.71% |
| 5 | Industrials | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
White Mountains Insurance
WTM
$4.55B
| $724K | ﹤0.01% |
+850
| New | +$724K |
|
|
GPOR
902
DELISTED
Gulfport Energy Corp.
GPOR
| $714K | ﹤0.01% |
55,949
-2,992
| -5% | -$38.2K |
|
903
Brown & Brown
BRO
$30.9B
| $708K | ﹤0.01% |
27,504
| – | – |
|
904
Bloomin' Brands
BLMN
$575M
| $703K | ﹤0.01% |
32,920
| – | – |
|
|
TGH
905
DELISTED
Textainer Group Holdings limited
TGH
| $699K | ﹤0.01% |
32,500
| – | – |
|
906
Adeia
ADEA
$1.69B
| $696K | ﹤0.01% |
107,881
+117
| +0.1% | +$755 |
|
907
Universal Electronics
UEIC
$63.2M
| $696K | ﹤0.01% |
14,732
+4
| +0% | +$189 |
|
908
Rayonier
RYN
$4.08B
| $695K | ﹤0.01% |
23,095
-268
| -1% | -$8.07K |
|
909
Cracker Barrel
CBRL
$1.13B
| $692K | ﹤0.01% |
4,358
| – | – |
|
|
PFPT
910
DELISTED
Proofpoint, Inc.
PFPT
| $689K | ﹤0.01% |
7,763
-5,253
| -40% | -$466K |
|
911
Vanguard Mid-Cap Value ETF
VOE
$18.9B
| $685K | ﹤0.01% |
6,137
+175
| +3% | +$19.5K |
|
|
BPFH
912
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $683K | ﹤0.01% |
44,237
+56
| +0.1% | +$865 |
|
913
American Water Works
AWK
$27.2B
| $678K | ﹤0.01% |
7,413
-63
| -0.8% | -$5.76K |
|
|
WCG
914
DELISTED
Wellcare Health Plans, Inc.
WCG
| $674K | ﹤0.01% |
3,350
| – | – |
|
915
Cousins Properties
CUZ
$4.95B
| $673K | ﹤0.01% |
18,180
-1,705
| -9% | -$63.1K |
|
|
EVBG
916
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $669K | ﹤0.01% |
22,500
| – | – |
|
|
DRE
917
DELISTED
Duke Realty Corp.
DRE
| $666K | ﹤0.01% |
24,489
+2,377
| +11% | +$64.6K |
|
|
DST
918
DELISTED
DST Systems Inc.
DST
| $665K | ﹤0.01% |
10,710
| – | – |
|
919
Fair Isaac
FICO
$36.4B
| $664K | ﹤0.01% |
4,333
+1
| +0% | +$153 |
|
920
Cintas
CTAS
$81.9B
| $662K | ﹤0.01% |
17,000
| – | – |
|
|
SINA
921
DELISTED
Sina Corp
SINA
| $658K | ﹤0.01% |
6,555
-553
| -8% | -$55.5K |
|
922
Criteo
CRTO
$1.15B
| $647K | ﹤0.01% |
24,869
-6,168
| -20% | -$160K |
|
923
Cummins
CMI
$56.5B
| $645K | ﹤0.01% |
3,652
-6
| -0.2% | -$1.06K |
|
924
Sunstone Hotel Investors
SHO
$1.86B
| $643K | ﹤0.01% |
38,915
-3,607
| -8% | -$59.6K |
|
925
Vanguard High Dividend Yield ETF
VYM
$65.1B
| $636K | ﹤0.01% |
7,431
| – | – |
|