EVM
Eaton Vance Management Portfolio holdings
AUM
$67.5B
This Quarter Return
+4.52%
1 Year Return
-11.44%
3 Year Return
+49.66%
5 Year Return
+94.38%
10 Year Return
–
AUM
$38.7B
AUM Growth
+$38.7B
(+1.7%)
Cap. Flow
-$705M
Cap. Flow
% of AUM
-1.82%
Top 10 Holdings %
Top 10 Hldgs %
21.01%
Holding
1,110
New
49
Increased
348
Reduced
384
Closed
23
Top Buys
| 1 |
Bank of America
BAC
|
$183M |
| 2 |
Gilead Sciences
GILD
|
$150M |
| 3 |
Qualcomm
QCOM
|
$148M |
| 4 |
HP
HPQ
|
$82.4M |
| 5 |
AT&T
T
|
$80.9M |
Top Sells
| 1 |
Zimmer Biomet
ZBH
|
$158M |
| 2 |
eBay
EBAY
|
$127M |
| 3 |
Wells Fargo
WFC
|
$127M |
| 4 |
Estee Lauder
EL
|
$113M |
| 5 |
Eli Lilly
LLY
|
$107M |
Sector Composition
| 1 | Financials | 17.32% |
| 2 | Healthcare | 16.2% |
| 3 | Technology | 14.65% |
| 4 | Industrials | 10.2% |
| 5 | Consumer Discretionary | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TYPE
1101
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| – | – |
-79,801
| Closed | -$1.46M |
|
|
BBBY
1102
DELISTED
Bed Bath & Beyond Inc
BBBY
| – | – |
-8,220
| Closed | -$250K |
|
1103
Expro
XPRO
$1.39B
| – | – |
-162,380
| Closed | -$1.35M |
|
1104
Treehouse Foods
THS
$917M
| – | – |
-243,574
| Closed | -$19.9M |
|
1105
Southwest Gas
SWX
$5.71B
| – | – |
-45,192
| Closed | -$3.3M |
|
1106
RPC Inc
RES
$1.02B
| – | – |
-96,887
| Closed | -$1.96M |
|
1107
Oneok
OKE
$46.5B
| – | – |
-152,433
| Closed | -$7.95M |
|
1108
D.R. Horton
DHI
$51.3B
| – | – |
-163,289
| Closed | -$5.65M |
|
1109
B&G Foods
BGS
$356M
| – | – |
-305,923
| Closed | -$10.9M |
|
|
AVK
1110
Advent Convertible and Income Fund
AVK
$552M
| – | – |
-266,060
| Closed | -$4.3M |
|