EVM
Eaton Vance Management Portfolio holdings
AUM
$67.5B
1-Year Return
11.44%
This Quarter Return
+4.37%
1 Year Return
-11.44%
3 Year Return
+49.66%
5 Year Return
+94.38%
10 Year Return
–
AUM
$42B
AUM Growth
-$38.6B
(-48%)
Cap. Flow
-$41.2B
Cap. Flow
% of AUM
-98.25%
Top 10 Holdings %
Top 10 Hldgs %
21.99%
Holding
1,210
New
60
Increased
45
Reduced
1,060
Closed
38
Top Buys
| 1 |
AvalonBay Communities
AVB
|
+$103M |
| 2 |
Baxter International
BAX
|
+$68.4M |
| 3 |
GSK
GSK
|
+$45.7M |
| 4 |
Ingersoll Rand
IR
|
+$37.9M |
| 5 |
Tapestry
TPR
|
+$32.1M |
Top Sells
| 1 |
Amazon
AMZN
|
+$1.34B |
| 2 |
Apple
AAPL
|
+$1.28B |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$1.06B |
| 4 |
Meta Platforms (Facebook)
META
|
+$927M |
| 5 |
JPMorgan Chase
JPM
|
+$882M |
Sector Composition
| 1 | Technology | 17.04% |
| 2 | Financials | 16.28% |
| 3 | Healthcare | 14.6% |
| 4 | Consumer Discretionary | 11.09% |
| 5 | Communication Services | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Camden Property Trust
CPT
$11.6B
| $707K | ﹤0.01% |
7,757
-19,671
| -72% | -$1.79M |
|
952
iShares Russell 1000 ETF
IWB
$44.2B
| $703K | ﹤0.01% |
4,626
-5,076
| -52% | -$771K |
|
953
Emcor
EME
$28.4B
| $702K | ﹤0.01% |
9,217
-9,115
| -50% | -$694K |
|
|
NSM
954
DELISTED
Nationstar Mortgage Holdings
NSM
| $701K | ﹤0.01% |
40,000
| – | – |
|
|
GPOR
955
DELISTED
Gulfport Energy Corp.
GPOR
| $690K | ﹤0.01% |
54,889
-55,413
| -50% | -$697K |
|
956
American Water Works
AWK
$27B
| $689K | ﹤0.01% |
8,066
-7,760
| -49% | -$663K |
|
957
Cracker Barrel
CBRL
$1.09B
| $681K | ﹤0.01% |
4,358
-4,358
| -50% | -$681K |
|
958
Guidewire Software
GWRE
$21.3B
| $674K | ﹤0.01% |
7,597
-7,537
| -50% | -$669K |
|
|
DNKN
959
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $672K | ﹤0.01% |
9,736
-9,878
| -50% | -$682K |
|
|
AIMT
960
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $671K | ﹤0.01% |
24,963
-24,963
| -50% | -$671K |
|
961
Ameren
AEE
$26.8B
| $667K | ﹤0.01% |
10,967
-2,805
| -20% | -$171K |
|
962
Bloomin' Brands
BLMN
$586M
| $662K | ﹤0.01% |
32,920
-32,920
| -50% | -$662K |
|
|
FL
963
DELISTED
Foot Locker
FL
| $643K | ﹤0.01% |
12,212
-12,088
| -50% | -$636K |
|
964
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $640K | ﹤0.01% |
7,670
-5,634
| -42% | -$470K |
|
|
UMPQ
965
DELISTED
Umpqua Holdings Corp
UMPQ
| $636K | ﹤0.01% |
28,148
-28,072
| -50% | -$634K |
|
966
EastGroup Properties
EGP
$8.72B
| $632K | ﹤0.01% |
6,616
-5,708
| -46% | -$545K |
|
967
Mohawk Industries
MHK
$8.41B
| $628K | ﹤0.01% |
2,933
-2,707
| -48% | -$580K |
|
|
EOS
968
Eaton Vance Enhance Equity Income Fund II
EOS
$1.3B
| $624K | ﹤0.01% |
37,104
-37,104
| -50% | -$624K |
|
|
GGP
969
DELISTED
GGP Inc.
GGP
| $624K | ﹤0.01% |
30,566
-18,760
| -38% | -$383K |
|
970
Crown Holdings
CCK
$11B
| $617K | ﹤0.01% |
13,787
-13,787
| -50% | -$617K |
|
971
Exponent
EXPO
$3.5B
| $614K | ﹤0.01% |
+12,728
| New | +$614K |
|
|
STBZ
972
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $613K | ﹤0.01% |
18,326
-18,326
| -50% | -$613K |
|
973
Magna International
MGA
$12.9B
| $606K | ﹤0.01% |
10,436
-17,086
| -62% | -$992K |
|
974
BBVA Argentina
BBAR
$2B
| $605K | ﹤0.01% |
48,945
+13,861
| +40% | +$171K |
|
975
Pediatrix Medical
MD
$1.44B
| $599K | ﹤0.01% |
13,837
-15,497
| -53% | -$671K |
|