EVM
Eaton Vance Management Portfolio holdings
AUM
$67.5B
1-Year Return
11.44%
This Quarter Return
+5.75%
1 Year Return
-11.44%
3 Year Return
+49.66%
5 Year Return
+94.38%
10 Year Return
–
AUM
$33.8B
AUM Growth
-$80.5M
(-0.24%)
Cap. Flow
-$1.77B
Cap. Flow
% of AUM
-5.24%
Top 10 Holdings %
Top 10 Hldgs %
17.74%
Holding
927
New
63
Increased
278
Reduced
395
Closed
40
Top Buys
| 1 |
Devon Energy
DVN
|
$334M |
| 2 |
C.H. Robinson
CHRW
|
$247M |
| 3 |
Caterpillar
CAT
|
$150M |
| 4 |
TJX Companies
TJX
|
$130M |
| 5 |
Home Depot
HD
|
$104M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$516M |
| 2 |
Phillips 66
PSX
|
$162M |
| 3 |
Gilead Sciences
GILD
|
$145M |
| 4 |
Delta Air Lines
DAL
|
$133M |
| 5 |
LyondellBasell Industries
LYB
|
$124M |
Sector Composition
| 1 | Financials | 18.17% |
| 2 | Healthcare | 14.31% |
| 3 | Technology | 12.71% |
| 4 | Industrials | 12.61% |
| 5 | Energy | 11.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Sysco
SYY
$39.4B
| $19.1M | 0.06% |
508,662
-24,367
| -5% | -$913K |
|
227
West Pharmaceutical
WST
$18B
| $18.9M | 0.06% |
449,239
+411,687
| +1,096% | +$17.4M |
|
|
RYL
228
DELISTED
RYLAND GROUP INC
RYL
| $18.9M | 0.06% |
479,244
-17,483
| -4% | -$690K |
|
229
Estee Lauder
EL
$32.1B
| $18.6M | 0.05% |
250,279
-8,443
| -3% | -$627K |
|
230
Genuine Parts
GPC
$19.4B
| $18.3M | 0.05% |
208,780
-115
| -0.1% | -$10.1K |
|
|
HF
231
DELISTED
HFF Inc.
HF
| $18.2M | 0.05% |
489,488
-21,977
| -4% | -$817K |
|
232
Trane Technologies
TT
$92.1B
| $18.2M | 0.05% |
290,548
+123,427
| +74% | +$7.72M |
|
|
VMW
233
DELISTED
VMware, Inc
VMW
| $17.7M | 0.05% |
183,018
+80,507
| +79% | +$7.79M |
|
|
PARA
234
DELISTED
Paramount Global Class B
PARA
| $17.7M | 0.05% |
285,024
-7,090
| -2% | -$441K |
|
235
Zimmer Biomet
ZBH
$20.9B
| $17.6M | 0.05% |
174,655
+40,128
| +30% | +$4.05M |
|
236
CSX Corp
CSX
$60.6B
| $17.6M | 0.05% |
1,709,571
-72,690
| -4% | -$747K |
|
237
Moody's
MCO
$89.5B
| $17.5M | 0.05% |
199,086
-310
| -0.2% | -$27.2K |
|
|
PSB
238
DELISTED
PS Business Parks, Inc.
PSB
| $17.4M | 0.05% |
208,852
-13,767
| -6% | -$1.15M |
|
|
PACW
239
DELISTED
PacWest Bancorp
PACW
| $17.4M | 0.05% |
402,704
+120,663
| +43% | +$5.21M |
|
|
PX
240
DELISTED
Praxair Inc
PX
| $17.2M | 0.05% |
129,746
+4,343
| +3% | +$577K |
|
241
Boston Properties
BXP
$12.2B
| $17.2M | 0.05% |
145,237
-104,573
| -42% | -$12.4M |
|
242
Kirby Corp
KEX
$4.97B
| $16.9M | 0.05% |
144,115
-10,147
| -7% | -$1.19M |
|
243
Prudential Financial
PRU
$37.2B
| $16.8M | 0.05% |
189,720
-514,470
| -73% | -$45.7M |
|
|
STJ
244
DELISTED
St Jude Medical
STJ
| $16.5M | 0.05% |
238,780
+78,514
| +49% | +$5.44M |
|
245
Travelers Companies
TRV
$62B
| $16.4M | 0.05% |
174,627
-1,034
| -0.6% | -$97.3K |
|
246
General Dynamics
GD
$86.8B
| $16.3M | 0.05% |
139,627
+16,010
| +13% | +$1.87M |
|
247
NetApp
NTAP
$23.7B
| $16.1M | 0.05% |
441,385
-2,044
| -0.5% | -$74.7K |
|
|
PCP
248
DELISTED
PRECISION CASTPARTS CORP
PCP
| $16.1M | 0.05% |
63,700
-4,319
| -6% | -$1.09M |
|
249
Molson Coors Class B
TAP
$9.96B
| $16M | 0.05% |
215,889
-590
| -0.3% | -$43.8K |
|
|
SIAL
250
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $16M | 0.05% |
157,202
+994
| +0.6% | +$101K |
|