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 | |
|---|---|---|---|---|---|---|
901
American States Water
AWR
$2.88B
| $845K | ﹤0.01% |
12,607
-3
| -0% | -$201 |
|
902
Compañía de Minas Buenaventura
BVN
$5.08B
| $841K | ﹤0.01% |
51,880
+18,700
| +56% | +$303K |
|
903
Invesco
IVZ
$9.81B
| $836K | ﹤0.01% |
49,923
-20,275
| -29% | -$340K |
|
904
Jack Henry & Associates
JKHY
$11.8B
| $832K | ﹤0.01% |
6,579
+104
| +2% | +$13.2K |
|
905
Lumen
LUMN
$4.87B
| $830K | ﹤0.01% |
54,812
-79,164
| -59% | -$1.2M |
|
906
ePlus
PLUS
$1.89B
| $830K | ﹤0.01% |
23,328
+18
| +0.1% | +$640 |
|
|
AIMC
907
DELISTED
Altra Industrial Motion Corp.
AIMC
| $829K | ﹤0.01% |
32,955
| – | – |
|
908
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
| $827K | ﹤0.01% |
13,011
| – | – |
|
909
LiveRamp
RAMP
$1.86B
| $825K | ﹤0.01% |
+21,368
| New | +$825K |
|
910
Acadia Healthcare
ACHC
$2.19B
| $823K | ﹤0.01% |
32,000
-39,350
| -55% | -$1.01M |
|
911
RPM International
RPM
$16.2B
| $822K | ﹤0.01% |
13,980
-3
| -0% | -$176 |
|
|
DRE
912
DELISTED
Duke Realty Corp.
DRE
| $820K | ﹤0.01% |
31,669
+1,980
| +7% | +$51.3K |
|
|
IPHI
913
DELISTED
INPHI CORPORATION
IPHI
| $817K | ﹤0.01% |
25,418
| – | – |
|
914
Douglas Emmett
DEI
$2.83B
| $811K | ﹤0.01% |
23,757
+1,075
| +5% | +$36.7K |
|
|
VVC
915
DELISTED
Vectren Corporation
VVC
| $811K | ﹤0.01% |
11,271
-122
| -1% | -$8.78K |
|
916
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $800K | ﹤0.01% |
10,417
+373
| +4% | +$28.6K |
|
|
ESGR
917
DELISTED
Enstar Group
ESGR
| $793K | ﹤0.01% |
4,732
| – | – |
|
|
CMD
918
DELISTED
Cantel Medical Corporation
CMD
| $793K | ﹤0.01% |
10,656
+7
| +0.1% | +$521 |
|
|
GRA
919
DELISTED
W.R. Grace & Co.
GRA
| $786K | ﹤0.01% |
12,108
| – | – |
|
920
Targa Resources
TRGP
$34.9B
| $780K | ﹤0.01% |
21,664
+1,140
| +6% | +$41K |
|
921
IES Holdings
IESC
$6.94B
| $778K | ﹤0.01% |
50,000
| – | – |
|
922
Belden
BDC
$5.14B
| $776K | ﹤0.01% |
18,580
-17,000
| -48% | -$710K |
|
|
SFLY
923
DELISTED
Shutterfly, Inc.
SFLY
| $773K | ﹤0.01% |
19,207
-10
| -0.1% | -$402 |
|
924
Brown & Brown
BRO
$31.3B
| $764K | ﹤0.01% |
27,737
| – | – |
|
925
Flowserve
FLS
$7.22B
| $761K | ﹤0.01% |
20,005
-77
| -0.4% | -$2.93K |
|