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 | |
|---|---|---|---|---|---|---|
1076
Herbalife
HLF
$1.02B
| $683K | ﹤0.01% |
14,327
| – | – |
|
|
BMCH
1077
DELISTED
BMC Stock Holdings, Inc
BMCH
| $681K | ﹤0.01% |
23,731
| – | – |
|
1078
BILL Holdings
BILL
$5.17B
| $676K | ﹤0.01% |
+17,764
| New | +$676K |
|
1079
Pinnacle West Capital
PNW
$10.5B
| $676K | ﹤0.01% |
7,515
+12
| +0.2% | +$1.08K |
|
1080
Ryder
R
$7.67B
| $676K | ﹤0.01% |
12,441
| – | – |
|
1081
TopBuild
BLD
$12.2B
| $671K | ﹤0.01% |
6,507
+34
| +0.5% | +$3.51K |
|
1082
Brady Corp
BRC
$3.79B
| $667K | ﹤0.01% |
11,648
+40
| +0.3% | +$2.29K |
|
1083
Mohawk Industries
MHK
$8.67B
| $663K | ﹤0.01% |
4,863
+4
| +0.1% | +$545 |
|
|
EFT
1084
Eaton Vance Floating-Rate Income Trust
EFT
$320M
| $651K | ﹤0.01% |
47,485
+35
| +0.1% | +$480 |
|
1085
Technology Select Sector SPDR Fund
XLK
$84.7B
| $648K | ﹤0.01% |
7,068
+1,080
| +18% | +$99K |
|
1086
Simpson Manufacturing
SSD
$8.14B
| $643K | ﹤0.01% |
8,018
+24
| +0.3% | +$1.93K |
|
1087
Xerox
XRX
$468M
| $641K | ﹤0.01% |
17,372
| – | – |
|
1088
Weyerhaeuser
WY
$18.7B
| $630K | ﹤0.01% |
20,877
+2,749
| +15% | +$83K |
|
|
HPP
1089
Hudson Pacific Properties
HPP
$1.15B
| $622K | ﹤0.01% |
16,523
-651
| -4% | -$24.5K |
|
|
CHS
1090
DELISTED
Chicos FAS, Inc.
CHS
| $620K | ﹤0.01% |
162,619
-16,984
| -9% | -$64.8K |
|
|
SRCL
1091
DELISTED
Stericycle Inc
SRCL
| $618K | ﹤0.01% |
9,679
-5,300
| -35% | -$338K |
|
1092
Entergy
ETR
$38.8B
| $613K | ﹤0.01% |
10,230
+122
| +1% | +$7.31K |
|
1093
JD.com
JD
$48B
| $607K | ﹤0.01% |
17,224
+6,600
| +62% | +$233K |
|
1094
CarMax
KMX
$9.21B
| $606K | ﹤0.01% |
6,907
+53
| +0.8% | +$4.65K |
|
1095
MRC Global
MRC
$1.26B
| $598K | ﹤0.01% |
43,830
| – | – |
|
1096
SPDR Dow Jones REIT ETF
RWR
$1.86B
| $593K | ﹤0.01% |
5,812
| – | – |
|
1097
Canadian Pacific Kansas City
CP
$69.9B
| $591K | ﹤0.01% |
11,545
-405
| -3% | -$20.7K |
|
|
SGEN
1098
DELISTED
Seagen Inc. Common Stock
SGEN
| $591K | ﹤0.01% |
5,173
+38
| +0.7% | +$4.34K |
|
|
WBC
1099
DELISTED
WABCO HOLDINGS INC.
WBC
| $587K | ﹤0.01% |
4,330
| – | – |
|
1100
Lazard
LAZ
$5.3B
| $582K | ﹤0.01% |
14,565
| – | – |
|