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 | |
|---|---|---|---|---|---|---|
|
STBZ
951
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $547K | ﹤0.01% |
18,326
-23
| -0.1% | -$687 |
|
|
SUPV
952
Grupo Supervielle
SUPV
$482M
| $546K | ﹤0.01% |
+18,611
| New | +$546K |
|
953
BBVA Argentina
BBAR
$1.84B
| $545K | ﹤0.01% |
+21,613
| New | +$545K |
|
954
WPP
WPP
$5.86B
| $531K | ﹤0.01% |
5,862
-222
| -4% | -$20.1K |
|
|
CVG
955
DELISTED
Convergys
CVG
| $526K | ﹤0.01% |
22,400
| – | – |
|
|
PGRE
956
Paramount Group
PGRE
$1.59B
| $524K | ﹤0.01% |
33,050
+1,119
| +4% | +$17.7K |
|
957
Aegon
AEG
$12.2B
| $518K | ﹤0.01% |
101,079
-60,049
| -37% | -$308K |
|
958
IAC Inc
IAC
$2.91B
| $515K | ﹤0.01% |
23,585
-31,138
| -57% | -$680K |
|
959
Liberty Broadband Class A
LBRDA
$8.67B
| $515K | ﹤0.01% |
6,058
+2
| +0% | +$170 |
|
960
First Community Bankshares
FCBC
$686M
| $513K | ﹤0.01% |
17,850
| – | – |
|
961
iShares Russell 1000 ETF
IWB
$44.6B
| $510K | ﹤0.01% |
3,431
-100
| -3% | -$14.9K |
|
962
Universal Health Services
UHS
$12.2B
| $510K | ﹤0.01% |
4,500
| – | – |
|
|
PNNT
963
Pennant Park Investment Corp
PNNT
$462M
| $503K | ﹤0.01% |
72,837
| – | – |
|
964
NVR
NVR
$23.3B
| $498K | ﹤0.01% |
142
-2,394
| -94% | -$8.4M |
|
965
Sturm, Ruger & Co
RGR
$603M
| $498K | ﹤0.01% |
8,922
+9
| +0.1% | +$502 |
|
966
Trip.com Group
TCOM
$48.4B
| $489K | ﹤0.01% |
+11,100
| New | +$489K |
|
967
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $488K | ﹤0.01% |
8,096
| – | – |
|
968
Synopsys
SNPS
$78.9B
| $482K | ﹤0.01% |
5,660
| – | – |
|
|
SCG
969
DELISTED
Scana
SCG
| $479K | ﹤0.01% |
12,045
+1,530
| +15% | +$60.8K |
|
970
Technology Select Sector SPDR Fund
XLK
$86.6B
| $478K | ﹤0.01% |
7,470
-20
| -0.3% | -$1.28K |
|
971
Masco
MAS
$15.5B
| $477K | ﹤0.01% |
10,857
-61
| -0.6% | -$2.68K |
|
972
Patterson-UTI
PTEN
$2.13B
| $477K | ﹤0.01% |
20,730
-137,894
| -87% | -$3.17M |
|
973
Coca-Cola Europacific Partners
CCEP
$40.6B
| $471K | ﹤0.01% |
11,823
-119
| -1% | -$4.74K |
|
974
CenterPoint Energy
CNP
$25B
| $465K | ﹤0.01% |
16,409
-1,031
| -6% | -$29.2K |
|
975
EastGroup Properties
EGP
$8.89B
| $464K | ﹤0.01% |
5,249
-2,797
| -35% | -$247K |
|