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 | |
|---|---|---|---|---|---|---|
1101
Vodafone
VOD
$28.6B
| $566K | ﹤0.01% |
29,266
-1,288
| -4% | -$24.9K |
|
1102
Carter's
CRI
$1.05B
| $564K | ﹤0.01% |
5,161
-135
| -3% | -$14.8K |
|
1103
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $561K | ﹤0.01% |
11,025
+125
| +1% | +$6.36K |
|
1104
First Community Bankshares
FCBC
$681M
| $554K | ﹤0.01% |
17,850
| – | – |
|
|
MMP
1105
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $548K | ﹤0.01% |
8,723
-360
| -4% | -$22.6K |
|
1106
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
| $543K | ﹤0.01% |
+4,326
| New | +$543K |
|
1107
Vanguard Total Bond Market
BND
$135B
| $538K | ﹤0.01% |
6,411
| – | – |
|
1108
Watsco
WSO
$16.3B
| $537K | ﹤0.01% |
+2,983
| New | +$537K |
|
1109
McCormick & Company Voting
MKC.V
$18.7B
| $535K | ﹤0.01% |
6,250
| – | – |
|
1110
Mr. Cooper
COOP
$13.8B
| $533K | ﹤0.01% |
42,597
| – | – |
|
1111
Wolfspeed
WOLF
$285M
| $528K | ﹤0.01% |
11,447
-2
| -0% | -$92 |
|
1112
ORIX
IX
$29.6B
| $527K | ﹤0.01% |
31,545
-2,990
| -9% | -$50K |
|
1113
Southern Copper
SCCO
$81.1B
| $527K | ﹤0.01% |
13,029
-28,232
| -68% | -$1.14M |
|
|
KAMN
1114
DELISTED
Kaman Corp
KAMN
| $525K | ﹤0.01% |
+7,957
| New | +$525K |
|
1115
AZZ Inc
AZZ
$3.41B
| $524K | ﹤0.01% |
11,411
+23
| +0.2% | +$1.06K |
|
1116
iShares MSCI Hong Kong ETF
EWH
$724M
| $524K | ﹤0.01% |
21,529
+29
| +0.1% | +$706 |
|
1117
Clarus
CLAR
$154M
| $521K | ﹤0.01% |
38,580
| – | – |
|
|
SBR
1118
Sabine Royalty Trust
SBR
$1.11B
| $516K | ﹤0.01% |
+12,797
| New | +$516K |
|
|
LOGM
1119
DELISTED
LogMein, Inc.
LOGM
| $516K | ﹤0.01% |
6,013
-5,733
| -49% | -$492K |
|
1120
Invesco
IVZ
$9.91B
| $515K | ﹤0.01% |
28,659
+1,084
| +4% | +$19.5K |
|
1121
Sony
SONY
$172B
| $513K | ﹤0.01% |
37,640
-3,950
| -9% | -$53.8K |
|
1122
First Bancorp
FBNC
$2.28B
| $510K | ﹤0.01% |
12,785
| – | – |
|
|
INN
1123
Summit Hotel Properties
INN
$608M
| $508K | ﹤0.01% |
41,136
-1,546
| -4% | -$19.1K |
|
1124
Eventbrite
EB
$263M
| $504K | ﹤0.01% |
+25,000
| New | +$504K |
|
|
UMPQ
1125
DELISTED
Umpqua Holdings Corp
UMPQ
| $504K | ﹤0.01% |
28,499
-196
| -0.7% | -$3.47K |
|