EVM
Eaton Vance Management Portfolio holdings
AUM
$67.5B
1-Year Return
11.44%
This Quarter Return
+9.59%
1 Year Return
-11.44%
3 Year Return
+49.66%
5 Year Return
+94.38%
10 Year Return
–
AUM
$51.1B
AUM Growth
+$4.49B
(+9.6%)
Cap. Flow
+$506M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
22.4%
Holding
1,341
New
53
Increased
619
Reduced
410
Closed
27
Top Buys
| 1 |
SPDR Blackstone Senior Loan ETF
SRLN
|
+$205M |
| 2 |
Altria Group
MO
|
+$96.6M |
| 3 |
Medtronic
MDT
|
+$96.2M |
| 4 |
Cisco
CSCO
|
+$71.9M |
| 5 |
Schlumberger
SLB
|
+$71.4M |
Top Sells
| 1 |
Procter & Gamble
PG
|
+$86.4M |
| 2 |
CELG
Celgene Corp
CELG
|
+$79.7M |
| 3 |
Charles Schwab
SCHW
|
+$64.8M |
| 4 |
Wells Fargo
WFC
|
+$57.8M |
| 5 |
American Tower
AMT
|
+$47.9M |
Sector Composition
| 1 | Technology | 18.69% |
| 2 | Financials | 16.15% |
| 3 | Healthcare | 14.78% |
| 4 | Consumer Discretionary | 11.33% |
| 5 | Communication Services | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
CRISPR Therapeutics
CRSP
$4.71B
| $1.24M | ﹤0.01% |
20,413
| – | – |
|
|
QVCGA
927
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $1.23M | ﹤0.01% |
3,011
+46
| +2% | +$18.8K |
|
|
NATI
928
DELISTED
National Instruments Corp
NATI
| $1.23M | ﹤0.01% |
29,036
-485
| -2% | -$20.5K |
|
929
First Financial Bankshares
FFIN
$5.13B
| $1.23M | ﹤0.01% |
+35,003
| New | +$1.23M |
|
930
iShares TIPS Bond ETF
TIP
$14B
| $1.23M | ﹤0.01% |
10,541
-110
| -1% | -$12.8K |
|
931
Teck Resources
TECK
$19.8B
| $1.23M | ﹤0.01% |
70,628
-1,295
| -2% | -$22.5K |
|
932
Bank of Hawaii
BOH
$2.7B
| $1.23M | ﹤0.01% |
12,879
+5
| +0% | +$476 |
|
933
Wyndham Hotels & Resorts
WH
$6.43B
| $1.22M | ﹤0.01% |
19,483
-91
| -0.5% | -$5.72K |
|
934
AXIS Capital
AXS
$7.59B
| $1.21M | ﹤0.01% |
20,422
-366
| -2% | -$21.8K |
|
935
Corcept Therapeutics
CORT
$7.55B
| $1.21M | ﹤0.01% |
100,359
-5
| -0% | -$60 |
|
936
Diamondback Energy
FANG
$40.4B
| $1.21M | ﹤0.01% |
12,982
-16,953
| -57% | -$1.57M |
|
937
Financial Select Sector SPDR Fund
XLF
$53.9B
| $1.2M | ﹤0.01% |
38,998
-5,800
| -13% | -$178K |
|
|
DISCA
938
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.2M | ﹤0.01% |
36,493
+1,509
| +4% | +$49.4K |
|
|
AIMC
939
DELISTED
Altra Industrial Motion Corp.
AIMC
| $1.19M | ﹤0.01% |
32,955
| – | – |
|
|
WCG
940
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.19M | ﹤0.01% |
3,605
-57
| -2% | -$18.8K |
|
941
Ionis Pharmaceuticals
IONS
$10.2B
| $1.19M | ﹤0.01% |
19,656
+3
| +0% | +$181 |
|
942
NovoCure
NVCR
$1.37B
| $1.18M | ﹤0.01% |
14,012
| – | – |
|
943
Helmerich & Payne
HP
$2.07B
| $1.18M | ﹤0.01% |
+25,954
| New | +$1.18M |
|
944
Arrow Financial
AROW
$479M
| $1.18M | ﹤0.01% |
34,982
| – | – |
|
|
ABTX
945
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $1.17M | ﹤0.01% |
31,179
+103
| +0.3% | +$3.87K |
|
|
NUAN
946
DELISTED
Nuance Communications, Inc.
NUAN
| $1.17M | ﹤0.01% |
65,725
-10,187
| -13% | -$182K |
|
947
Harley-Davidson
HOG
$3.65B
| $1.16M | ﹤0.01% |
31,050
| – | – |
|
948
Toro Company
TTC
$7.68B
| $1.15M | ﹤0.01% |
14,470
-28,810
| -67% | -$2.3M |
|
949
Ingevity
NGVT
$2.08B
| $1.15M | ﹤0.01% |
13,178
-1,536
| -10% | -$134K |
|
950
Liberty Media Series C
FWONK
$24.7B
| $1.14M | ﹤0.01% |
25,732
| – | – |
|