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 | |
|---|---|---|---|---|---|---|
1026
Sabesp
SBS
$16B
| $343K | ﹤0.01% |
32,820
-2,770
| -8% | -$28.9K |
|
1027
Knight Transportation
KNX
$6.77B
| $339K | ﹤0.01% |
7,765
-159
| -2% | -$6.94K |
|
|
LEXEA
1028
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $339K | ﹤0.01% |
7,648
| – | – |
|
1029
Alcoa
AA
$8.61B
| $337K | ﹤0.01% |
6,262
| – | – |
|
1030
Douglas Emmett
DEI
$2.79B
| $335K | ﹤0.01% |
8,154
-631
| -7% | -$25.9K |
|
1031
LendingClub
LC
$1.91B
| $329K | ﹤0.01% |
15,938
| – | – |
|
1032
Bio-Techne
TECH
$7.97B
| $329K | ﹤0.01% |
10,140
-124
| -1% | -$4.02K |
|
1033
SPDR S&P Dividend ETF
SDY
$20.5B
| $328K | ﹤0.01% |
3,469
-7
| -0.2% | -$662 |
|
1034
AerCap
AER
$21.8B
| $327K | ﹤0.01% |
6,211
-510
| -8% | -$26.9K |
|
1035
Keurig Dr Pepper
KDP
$37B
| $326K | ﹤0.01% |
3,362
-100
| -3% | -$9.7K |
|
|
FLXN
1036
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $323K | ﹤0.01% |
12,900
+3,500
| +37% | +$87.6K |
|
1037
COPT Defense Properties
CDP
$3.46B
| $318K | ﹤0.01% |
10,902
-1,023
| -9% | -$29.8K |
|
1038
Stride
LRN
$6.91B
| $318K | ﹤0.01% |
20,000
| – | – |
|
|
PEI
1039
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $318K | ﹤0.01% |
1,786
-164
| -8% | -$29.2K |
|
1040
Baker Hughes
BKR
$45.8B
| $315K | ﹤0.01% |
9,967
-534
| -5% | -$16.9K |
|
1041
Liberty Media Series A
FWONA
$22.5B
| $314K | ﹤0.01% |
10,017
| – | – |
|
|
ETW
1042
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$987M
| $311K | ﹤0.01% |
26,109
-2,901
| -10% | -$34.6K |
|
1043
Corpay
CPAY
$21.7B
| $311K | ﹤0.01% |
1,615
| – | – |
|
1044
Advanced Energy
AEIS
$5.94B
| $310K | ﹤0.01% |
4,592
+19
| +0.4% | +$1.28K |
|
1045
Keysight
KEYS
$29.3B
| $310K | ﹤0.01% |
7,445
-3,515
| -32% | -$146K |
|
1046
Anika Therapeutics
ANIK
$125M
| $309K | ﹤0.01% |
5,732
+4
| +0.1% | +$216 |
|
1047
Vanguard Financials ETF
VFH
$12.9B
| $309K | ﹤0.01% |
4,412
| – | – |
|
1048
AutoNation
AN
$8.37B
| $307K | ﹤0.01% |
5,972
| – | – |
|
1049
Knowles
KN
$1.9B
| $303K | ﹤0.01% |
20,673
| – | – |
|
1050
WEX
WEX
$5.82B
| $303K | ﹤0.01% |
2,146
-58
| -3% | -$8.19K |
|