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 | |
|---|---|---|---|---|---|---|
1001
Alarm.com
ALRM
$2.77B
| $971K | ﹤0.01% |
22,591
-17
| -0.1% | -$731 |
|
1002
Park Hotels & Resorts
PK
$2.35B
| $969K | ﹤0.01% |
37,468
-991
| -3% | -$25.6K |
|
1003
LCI Industries
LCII
$2.48B
| $950K | ﹤0.01% |
8,868
+20
| +0.2% | +$2.14K |
|
1004
Healthpeak Properties
DOC
$12.5B
| $945K | ﹤0.01% |
27,415
+2,906
| +12% | +$100K |
|
1005
Jack Henry & Associates
JKHY
$11.7B
| $945K | ﹤0.01% |
6,485
-7
| -0.1% | -$1.02K |
|
1006
Vanguard S&P 500 Growth ETF
VOOG
$19.8B
| $945K | ﹤0.01% |
5,420
| – | – |
|
1007
Macy's
M
$4.57B
| $942K | ﹤0.01% |
55,399
+570
| +1% | +$9.69K |
|
1008
iShares Europe ETF
IEV
$2.33B
| $936K | ﹤0.01% |
19,933
+2,608
| +15% | +$122K |
|
1009
Camden Property Trust
CPT
$11.8B
| $928K | ﹤0.01% |
8,746
-334
| -4% | -$35.4K |
|
1010
MongoDB
MDB
$27.3B
| $922K | ﹤0.01% |
7,005
+26
| +0.4% | +$3.42K |
|
1011
Vanguard High Dividend Yield ETF
VYM
$64.5B
| $920K | ﹤0.01% |
9,820
+2,632
| +37% | +$247K |
|
1012
Cummins
CMI
$55.4B
| $917K | ﹤0.01% |
5,124
+786
| +18% | +$141K |
|
|
DRE
1013
DELISTED
Duke Realty Corp.
DRE
| $917K | ﹤0.01% |
26,463
-953
| -3% | -$33K |
|
1014
Spirit AeroSystems
SPR
$4.74B
| $914K | ﹤0.01% |
12,545
| – | – |
|
1015
Evergy
EVRG
$16.4B
| $907K | ﹤0.01% |
13,931
+83
| +0.6% | +$5.4K |
|
1016
Everest Group
EG
$14.1B
| $906K | ﹤0.01% |
3,271
+9
| +0.3% | +$2.49K |
|
1017
Evolent Health
EVH
$1.09B
| $905K | ﹤0.01% |
100,000
| – | – |
|
|
COR
1018
DELISTED
Coresite Realty Corporation
COR
| $905K | ﹤0.01% |
8,070
-323
| -4% | -$36.2K |
|
|
EOI
1019
Eaton Vance Enhanced Equity Income Fund
EOI
$876M
| $902K | ﹤0.01% |
56,739
| – | – |
|
1020
Vanguard Growth ETF
VUG
$189B
| $901K | ﹤0.01% |
4,947
-410
| -8% | -$74.7K |
|
|
PBCT
1021
DELISTED
People's United Financial Inc
PBCT
| $898K | ﹤0.01% |
53,159
+2,150
| +4% | +$36.3K |
|
1022
Resideo Technologies
REZI
$5.4B
| $891K | ﹤0.01% |
74,676
-11,326
| -13% | -$135K |
|
1023
Eagle Bancorp
EGBN
$593M
| $889K | ﹤0.01% |
18,279
+34
| +0.2% | +$1.65K |
|
1024
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $879K | ﹤0.01% |
6,413
+25
| +0.4% | +$3.43K |
|
1025
Exponent
EXPO
$3.47B
| $876K | ﹤0.01% |
12,700
+19
| +0.1% | +$1.31K |
|