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 | |
|---|---|---|---|---|---|---|
176
Simon Property Group
SPG
$59.5B
| $59.6M | 0.12% |
399,939
+221,087
| +124% | +$32.9M |
|
177
Northern Trust
NTRS
$24.3B
| $57.9M | 0.11% |
547,313
-4,025
| -0.7% | -$426K |
|
178
ServiceNow
NOW
$190B
| $56.6M | 0.11% |
200,627
-5,135
| -2% | -$1.45M |
|
179
Alibaba
BABA
$323B
| $55.8M | 0.11% |
263,059
+38,076
| +17% | +$8.08M |
|
180
A.O. Smith
AOS
$10.3B
| $55.4M | 0.11% |
1,166,822
-589,084
| -34% | -$28M |
|
181
M&T Bank
MTB
$31.2B
| $54.7M | 0.11% |
322,114
+24,428
| +8% | +$4.15M |
|
182
Sysco
SYY
$39.4B
| $54.6M | 0.11% |
637,838
-18,156
| -3% | -$1.55M |
|
183
Crown Castle
CCI
$41.9B
| $54.1M | 0.11% |
380,283
+8,976
| +2% | +$1.28M |
|
184
Tractor Supply
TSCO
$32.1B
| $54.1M | 0.11% |
2,893,015
-2,371,715
| -45% | -$44.3M |
|
185
McCormick & Company Non-Voting
MKC
$19B
| $54M | 0.11% |
636,720
+5,902
| +0.9% | +$501K |
|
186
Arthur J. Gallagher & Co
AJG
$76.7B
| $53.7M | 0.11% |
563,695
+451
| +0.1% | +$42.9K |
|
187
Live Nation Entertainment
LYV
$37.9B
| $53M | 0.1% |
741,794
-17,764
| -2% | -$1.27M |
|
188
Twilio
TWLO
$16.7B
| $52.7M | 0.1% |
536,499
+73,639
| +16% | +$7.24M |
|
189
eBay
EBAY
$42.3B
| $52.1M | 0.1% |
1,444,021
-10,350
| -0.7% | -$374K |
|
190
Globe Life
GL
$11.3B
| $52.1M | 0.1% |
495,360
+1,112
| +0.2% | +$117K |
|
191
Packaging Corp of America
PKG
$19.8B
| $51.8M | 0.1% |
466,317
-21,415
| -4% | -$2.38M |
|
192
ACI Worldwide
ACIW
$5.19B
| $51.5M | 0.1% |
1,359,417
+106,675
| +9% | +$4.04M |
|
193
Corning
GLW
$61B
| $51.3M | 0.1% |
1,762,365
-36,823
| -2% | -$1.07M |
|
194
Biogen
BIIB
$20.6B
| $51.1M | 0.1% |
172,330
+1,410
| +0.8% | +$418K |
|
|
WBA
195
DELISTED
Walgreens Boots Alliance
WBA
| $50.9M | 0.1% |
863,602
+1,491
| +0.2% | +$87.9K |
|
196
BlackRock Corporate High Yield Fund
HYT
$1.48B
| $50.4M | 0.1% |
4,499,672
-1,710,338
| -28% | -$19.2M |
|
197
Campbell Soup
CPB
$10.1B
| $49.5M | 0.1% |
1,000,861
+123
| +0% | +$6.08K |
|
198
NXP Semiconductors
NXPI
$57.2B
| $49.4M | 0.1% |
388,513
-44,475
| -10% | -$5.66M |
|
199
Uber
UBER
$190B
| $49.3M | 0.1% |
+1,656,284
| New | +$49.3M |
|
|
FRC
200
DELISTED
First Republic Bank
FRC
| $49.2M | 0.1% |
418,855
+11,508
| +3% | +$1.35M |
|