EVM
Eaton Vance Management Portfolio holdings
AUM
$67.5B
1-Year Return
11.44%
This Quarter Return
+0.61%
1 Year Return
-11.44%
3 Year Return
+49.66%
5 Year Return
+94.38%
10 Year Return
–
AUM
$32.7B
AUM Growth
-$466M
(-1.4%)
Cap. Flow
-$444M
Cap. Flow
% of AUM
-1.36%
Top 10 Holdings %
Top 10 Hldgs %
20.75%
Holding
976
New
49
Increased
218
Reduced
519
Closed
48
Top Buys
| 1 |
GE Aerospace
GE
|
$164M |
| 2 |
Intel
INTC
|
$159M |
| 3 |
PX
Praxair Inc
PX
|
$130M |
| 4 |
Oracle
ORCL
|
$124M |
| 5 |
AbbVie
ABBV
|
$89.5M |
Top Sells
| 1 |
Bank of America
BAC
|
$183M |
| 2 |
Eli Lilly
LLY
|
$106M |
| 3 |
Microsoft
MSFT
|
$93.8M |
| 4 |
International Paper
IP
|
$79.2M |
| 5 |
Chevron
CVX
|
$75.8M |
Sector Composition
| 1 | Healthcare | 16.23% |
| 2 | Financials | 16.18% |
| 3 | Technology | 14.31% |
| 4 | Industrials | 10.05% |
| 5 | Communication Services | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Hain Celestial
HAIN
$164M
| $20.2M | 0.06% |
306,876
+5,798
| +2% | +$382K |
|
227
Lowe's Companies
LOW
$151B
| $19.9M | 0.06% |
297,354
-2,111
| -0.7% | -$141K |
|
|
ALR
228
DELISTED
Alere Inc
ALR
| $19.9M | 0.06% |
377,288
-16,673
| -4% | -$880K |
|
|
STI
229
DELISTED
SunTrust Banks, Inc.
STI
| $19.9M | 0.06% |
462,542
-5,250
| -1% | -$226K |
|
230
General Dynamics
GD
$86.8B
| $19.7M | 0.06% |
138,739
-171
| -0.1% | -$24.2K |
|
231
Automatic Data Processing
ADP
$120B
| $19.6M | 0.06% |
244,761
-12,731
| -5% | -$1.02M |
|
232
Horace Mann Educators
HMN
$1.88B
| $19.5M | 0.06% |
536,974
-225,175
| -30% | -$8.19M |
|
233
American Tower
AMT
$92.9B
| $19.5M | 0.06% |
208,970
-653
| -0.3% | -$60.9K |
|
234
Trane Technologies
TT
$92.1B
| $19.5M | 0.06% |
289,149
-75,436
| -21% | -$5.09M |
|
235
SAP
SAP
$313B
| $19.3M | 0.06% |
274,870
+74,880
| +37% | +$5.26M |
|
236
Cooper Companies
COO
$13.5B
| $19.2M | 0.06% |
431,988
+2,160
| +0.5% | +$96.1K |
|
|
VSTO
237
DELISTED
Vista Outdoor Inc.
VSTO
| $19.2M | 0.06% |
426,779
+240,781
| +129% | +$10.8M |
|
|
SRCL
238
DELISTED
Stericycle Inc
SRCL
| $19.1M | 0.06% |
142,849
+6,326
| +5% | +$847K |
|
239
Armstrong World Industries
AWI
$8.58B
| $19.1M | 0.06% |
358,453
-14,392
| -4% | -$767K |
|
|
PVTB
240
DELISTED
PrivateBancorp Inc
PVTB
| $19.1M | 0.06% |
479,039
+322,356
| +206% | +$12.8M |
|
|
PDCE
241
DELISTED
PDC Energy, Inc.
PDCE
| $18.9M | 0.06% |
352,415
-13,012
| -4% | -$698K |
|
242
Norfolk Southern
NSC
$62.3B
| $18.7M | 0.06% |
213,885
-56,411
| -21% | -$4.93M |
|
243
Genuine Parts
GPC
$19.4B
| $18.6M | 0.06% |
207,400
-2,391
| -1% | -$214K |
|
|
STJ
244
DELISTED
St Jude Medical
STJ
| $18.6M | 0.06% |
254,133
-2,070
| -0.8% | -$151K |
|
245
Palo Alto Networks
PANW
$130B
| $18.3M | 0.06% |
629,076
+191,610
| +44% | +$5.58M |
|
246
Zimmer Biomet
ZBH
$20.9B
| $18.1M | 0.06% |
171,009
-1,303
| -0.8% | -$138K |
|
247
MGIC Investment
MTG
$6.55B
| $18.1M | 0.06% |
+1,590,710
| New | +$18.1M |
|
|
SBNY
248
DELISTED
Signature Bank
SBNY
| $18M | 0.06% |
123,124
-5,670
| -4% | -$830K |
|
249
ServiceNow
NOW
$190B
| $17.9M | 0.05% |
240,592
-2,312
| -1% | -$172K |
|
|
RBS.PRL.CL
250
DELISTED
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
| $17.7M | 0.05% |
730,377
+540,695
| +285% | +$13.1M |
|