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 | |
|---|---|---|---|---|---|---|
1126
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $503K | ﹤0.01% |
13,752
+455
| +3% | +$16.6K |
|
1127
Mitsubishi UFJ Financial
MUFG
$177B
| $497K | ﹤0.01% |
91,439
+749
| +0.8% | +$4.07K |
|
1128
Beyond Meat
BYND
$198M
| $492K | ﹤0.01% |
+6,514
| New | +$492K |
|
1129
Apple Hospitality REIT
APLE
$2.99B
| $491K | ﹤0.01% |
30,225
-1,211
| -4% | -$19.7K |
|
1130
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5B
| $486K | ﹤0.01% |
14,493
+2,291
| +19% | +$76.8K |
|
1131
SM Energy
SM
$3B
| $485K | ﹤0.01% |
43,133
+78
| +0.2% | +$877 |
|
|
ACC
1132
DELISTED
American Campus Communities, Inc.
ACC
| $479K | ﹤0.01% |
10,192
-381
| -4% | -$17.9K |
|
|
FL
1133
DELISTED
Foot Locker
FL
| $476K | ﹤0.01% |
12,203
| – | – |
|
1134
CenterPoint Energy
CNP
$24.5B
| $474K | ﹤0.01% |
17,392
+766
| +5% | +$20.9K |
|
1135
Hubbell
HUBB
$23.2B
| $474K | ﹤0.01% |
3,206
| – | – |
|
|
TBCH
1136
Turtle Beach Corporation Common Stock
TBCH
$298M
| $473K | ﹤0.01% |
50,000
| – | – |
|
1137
iShares Gold Trust
IAU
$53.3B
| $470K | ﹤0.01% |
16,193
+3,324
| +26% | +$96.5K |
|
1138
Jack in the Box
JACK
$377M
| $468K | ﹤0.01% |
6,000
| – | – |
|
1139
Iron Mountain
IRM
$28.6B
| $465K | ﹤0.01% |
+14,576
| New | +$465K |
|
1140
Cathay General Bancorp
CATY
$3.4B
| $458K | ﹤0.01% |
12,037
| – | – |
|
1141
Lloyds Banking Group
LYG
$65.9B
| $458K | ﹤0.01% |
138,415
+4,580
| +3% | +$15.2K |
|
1142
VSE Corp
VSEC
$3.38B
| $456K | ﹤0.01% |
12,000
| – | – |
|
1143
Douglas Emmett
DEI
$2.7B
| $454K | ﹤0.01% |
10,334
-385
| -4% | -$16.9K |
|
1144
Garrett Motion
GTX
$2.67B
| $453K | ﹤0.01% |
45,320
-6,344
| -12% | -$63.4K |
|
1145
Philips
PHG
$26.7B
| $453K | ﹤0.01% |
11,252
+912
| +9% | +$36.7K |
|
1146
Hain Celestial
HAIN
$172M
| $447K | ﹤0.01% |
17,240
| – | – |
|
1147
DiamondRock Hospitality
DRH
$1.71B
| $443K | ﹤0.01% |
40,025
-1,382
| -3% | -$15.3K |
|
1148
Smith & Nephew
SNN
$16.8B
| $441K | ﹤0.01% |
9,178
-847
| -8% | -$40.7K |
|
|
ABB
1149
DELISTED
ABB Ltd.
ABB
| $441K | ﹤0.01% |
18,313
-140
| -0.8% | -$3.37K |
|
1150
Crane NXT
CXT
$3.49B
| $440K | ﹤0.01% |
14,654
| – | – |
|