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 | |
|---|---|---|---|---|---|---|
|
HPP
976
Hudson Pacific Properties
HPP
$1.16B
| $677K | ﹤0.01% |
20,688
-300
| -1% | -$9.82K |
|
|
MMP
977
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $666K | ﹤0.01% |
9,833
-686
| -7% | -$46.5K |
|
978
Apple Hospitality REIT
APLE
$3.09B
| $665K | ﹤0.01% |
37,996
+7,707
| +25% | +$135K |
|
979
Crown Holdings
CCK
$10.7B
| $662K | ﹤0.01% |
13,787
| – | – |
|
|
BNFT
980
DELISTED
Benefitfocus, Inc.
BNFT
| $657K | ﹤0.01% |
+16,250
| New | +$657K |
|
|
EOS
981
Eaton Vance Enhance Equity Income Fund II
EOS
$1.28B
| $655K | ﹤0.01% |
37,104
| – | – |
|
982
Adient
ADNT
$2B
| $652K | ﹤0.01% |
16,577
-378
| -2% | -$14.9K |
|
|
DISCK
983
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $652K | ﹤0.01% |
22,036
-11,685
| -35% | -$346K |
|
984
Bloomin' Brands
BLMN
$605M
| $651K | ﹤0.01% |
32,920
| – | – |
|
985
Cracker Barrel
CBRL
$1.18B
| $640K | ﹤0.01% |
4,350
-8
| -0.2% | -$1.18K |
|
986
Transportadora de Gas del Sur
TGS
$3.98B
| $638K | ﹤0.01% |
45,630
+12,566
| +38% | +$176K |
|
987
Foot Locker
FL
$2.29B
| $622K | ﹤0.01% |
12,199
-13
| -0.1% | -$663 |
|
988
Rayonier
RYN
$4.12B
| $620K | ﹤0.01% |
19,287
-3,399
| -15% | -$109K |
|
989
Sturm, Ruger & Co
RGR
$572M
| $617K | ﹤0.01% |
8,930
+8
| +0.1% | +$553 |
|
990
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $613K | ﹤0.01% |
7,040
| – | – |
|
991
First Community Bankshares
FCBC
$688M
| $605K | ﹤0.01% |
17,850
| – | – |
|
992
British American Tobacco
BTI
$122B
| $604K | ﹤0.01% |
12,948
-2,987
| -19% | -$139K |
|
993
Bar Harbor Bankshares
BHB
$535M
| $603K | ﹤0.01% |
21,000
-4,473
| -18% | -$128K |
|
994
Carter's
CRI
$1.05B
| $591K | ﹤0.01% |
5,990
-106,886
| -95% | -$10.5M |
|
|
UMPQ
995
DELISTED
Umpqua Holdings Corp
UMPQ
| $591K | ﹤0.01% |
28,410
+262
| +0.9% | +$5.45K |
|
|
GLIBA
996
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $585K | ﹤0.01% |
11,472
-183
| -2% | -$9.33K |
|
997
Universal Electronics
UEIC
$64M
| $580K | ﹤0.01% |
14,736
+4
| +0% | +$157 |
|
998
AZZ Inc
AZZ
$3.51B
| $574K | ﹤0.01% |
11,374
| – | – |
|
999
Equinix
EQIX
$75.7B
| $574K | ﹤0.01% |
+1,327
| New | +$574K |
|
1000
Freeport-McMoran
FCX
$66.5B
| $574K | ﹤0.01% |
41,200
-493,092
| -92% | -$6.87M |
|