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 | |
|---|---|---|---|---|---|---|
926
Transportadora de Gas del Sur
TGS
$3.98B
| $751K | ﹤0.01% |
51,965
+6,335
| +14% | +$91.6K |
|
927
Technology Select Sector SPDR Fund
XLK
$84.1B
| $749K | ﹤0.01% |
12,087
+7,309
| +153% | +$453K |
|
928
American Water Works
AWK
$28B
| $745K | ﹤0.01% |
8,207
+41
| +0.5% | +$3.72K |
|
|
BNFT
929
DELISTED
Benefitfocus, Inc.
BNFT
| $743K | ﹤0.01% |
16,250
| – | – |
|
930
Allegiant Air
ALGT
$1.18B
| $738K | ﹤0.01% |
7,360
| – | – |
|
|
EOI
931
Eaton Vance Enhanced Equity Income Fund
EOI
$875M
| $735K | ﹤0.01% |
56,739
-2,000
| -3% | -$25.9K |
|
932
White Mountains Insurance
WTM
$4.63B
| $729K | ﹤0.01% |
850
| – | – |
|
933
Garrett Motion
GTX
$2.64B
| $728K | ﹤0.01% |
+59,021
| New | +$728K |
|
934
HUB Group
HUBG
$2.29B
| $718K | ﹤0.01% |
38,730
| – | – |
|
|
TBCH
935
Turtle Beach Corporation Common Stock
TBCH
$305M
| $714K | ﹤0.01% |
50,000
| – | – |
|
|
VAR
936
DELISTED
Varian Medical Systems, Inc.
VAR
| $710K | ﹤0.01% |
6,264
| – | – |
|
937
Cousins Properties
CUZ
$4.95B
| $698K | ﹤0.01% |
22,102
+477
| +2% | +$15.1K |
|
938
Cracker Barrel
CBRL
$1.18B
| $695K | ﹤0.01% |
4,350
| – | – |
|
|
PDCO
939
DELISTED
Patterson Companies, Inc.
PDCO
| $695K | ﹤0.01% |
35,354
+111
| +0.3% | +$2.18K |
|
940
Toyota
TM
$260B
| $693K | ﹤0.01% |
5,969
+241
| +4% | +$28K |
|
941
SM Energy
SM
$3.09B
| $685K | ﹤0.01% |
44,276
-2,815
| -6% | -$43.6K |
|
942
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
| $680K | ﹤0.01% |
5,040
| – | – |
|
943
Boyd Gaming
BYD
$6.93B
| $675K | ﹤0.01% |
32,497
-336
| -1% | -$6.98K |
|
944
Vanguard Growth ETF
VUG
$186B
| $675K | ﹤0.01% |
5,025
-265
| -5% | -$35.6K |
|
945
ORIX
IX
$29.3B
| $670K | ﹤0.01% |
46,820
+1,465
| +3% | +$21K |
|
946
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $669K | ﹤0.01% |
5,868
-49
| -0.8% | -$5.59K |
|
947
Foot Locker
FL
$2.29B
| $649K | ﹤0.01% |
12,203
+4
| +0% | +$213 |
|
948
Canadian Pacific Kansas City
CP
$70.3B
| $648K | ﹤0.01% |
18,260
+550
| +3% | +$19.5K |
|
949
Exponent
EXPO
$3.61B
| $642K | ﹤0.01% |
12,648
-80
| -0.6% | -$4.06K |
|
950
iShares US Real Estate ETF
IYR
$3.76B
| $636K | ﹤0.01% |
8,489
+3,390
| +66% | +$254K |
|