EVM
Eaton Vance Management Portfolio holdings
AUM
$67.5B
1-Year Return
11.44%
This Quarter Return
+8.56%
1 Year Return
-11.44%
3 Year Return
+49.66%
5 Year Return
+94.38%
10 Year Return
–
AUM
$45.1B
AUM Growth
+$3.09B
(+7.4%)
Cap. Flow
-$118M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
22.46%
Holding
1,225
New
53
Increased
368
Reduced
401
Closed
31
Top Buys
| 1 |
American Express
AXP
|
$93.4M |
| 2 |
Coca-Cola
KO
|
$88.6M |
| 3 |
Citigroup
C
|
$67.6M |
| 4 |
Aptiv
APTV
|
$64.2M |
| 5 |
DuPont de Nemours
DD
|
$48.5M |
Top Sells
| 1 |
CSX Corp
CSX
|
$152M |
| 2 |
Home Depot
HD
|
$127M |
| 3 |
Pfizer
PFE
|
$78.2M |
| 4 |
Estee Lauder
EL
|
$75.5M |
| 5 |
COTV
Cotiviti Holdings, Inc.
COTV
|
$62.3M |
Sector Composition
| 1 | Technology | 17.7% |
| 2 | Financials | 15.81% |
| 3 | Healthcare | 15.5% |
| 4 | Consumer Discretionary | 11.27% |
| 5 | Industrials | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Sunstone Hotel Investors
SHO
$1.81B
| $921K | ﹤0.01% |
56,318
-816
| -1% | -$13.3K |
|
927
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
| $919K | ﹤0.01% |
13,011
| – | – |
|
928
SLR Investment Corp
SLRC
$911M
| $919K | ﹤0.01% |
43,000
| – | – |
|
929
Eagle Bancorp
EGBN
$602M
| $917K | ﹤0.01% |
18,116
| – | – |
|
930
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $908K | ﹤0.01% |
10,044
+2,374
| +31% | +$215K |
|
931
RPM International
RPM
$16.2B
| $908K | ﹤0.01% |
13,983
-70
| -0.5% | -$4.55K |
|
932
Surgery Partners
SGRY
$2.89B
| $908K | ﹤0.01% |
+55,000
| New | +$908K |
|
933
NETGEAR
NTGR
$811M
| $907K | ﹤0.01% |
14,436
-56,591
| -80% | -$3.56M |
|
934
Keysight
KEYS
$28.9B
| $906K | ﹤0.01% |
13,662
-218
| -2% | -$14.5K |
|
935
CRISPR Therapeutics
CRSP
$4.99B
| $905K | ﹤0.01% |
20,413
| – | – |
|
936
Ryder
R
$7.64B
| $905K | ﹤0.01% |
12,392
| – | – |
|
937
FNB Corp
FNB
$5.92B
| $902K | ﹤0.01% |
70,896
-1,713
| -2% | -$21.8K |
|
938
Cabot Corp
CBT
$4.31B
| $901K | ﹤0.01% |
14,367
+43
| +0.3% | +$2.7K |
|
|
SRCL
939
DELISTED
Stericycle Inc
SRCL
| $887K | ﹤0.01% |
15,112
-540
| -3% | -$31.7K |
|
940
HUB Group
HUBG
$2.29B
| $883K | ﹤0.01% |
38,730
| – | – |
|
941
Weyerhaeuser
WY
$18.9B
| $879K | ﹤0.01% |
27,248
-400
| -1% | -$12.9K |
|
|
GRA
942
DELISTED
W.R. Grace & Co.
GRA
| $865K | ﹤0.01% |
12,108
| – | – |
|
943
Huntsman Corp
HUN
$1.95B
| $862K | ﹤0.01% |
31,666
+125
| +0.4% | +$3.4K |
|
|
PDCO
944
DELISTED
Patterson Companies, Inc.
PDCO
| $861K | ﹤0.01% |
35,243
+54
| +0.2% | +$1.32K |
|
945
Douglas Emmett
DEI
$2.83B
| $856K | ﹤0.01% |
22,682
-200
| -0.9% | -$7.55K |
|
|
BSCI
946
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $855K | ﹤0.01% |
40,429
| – | – |
|
947
Vanguard Growth ETF
VUG
$186B
| $852K | ﹤0.01% |
5,290
-1,607
| -23% | -$259K |
|
948
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
| $850K | ﹤0.01% |
34,665
| – | – |
|
|
DRE
949
DELISTED
Duke Realty Corp.
DRE
| $842K | ﹤0.01% |
29,689
-409
| -1% | -$11.6K |
|
|
PFPT
950
DELISTED
Proofpoint, Inc.
PFPT
| $829K | ﹤0.01% |
7,797
+34
| +0.4% | +$3.62K |
|