EVM
Eaton Vance Management Portfolio holdings
AUM
$67.5B
1-Year Return
11.44%
This Quarter Return
+0.62%
1 Year Return
-11.44%
3 Year Return
+49.66%
5 Year Return
+94.38%
10 Year Return
–
AUM
$32.5B
AUM Growth
-$1.23B
(-3.6%)
Cap. Flow
-$1.16B
Cap. Flow
% of AUM
-3.55%
Top 10 Holdings %
Top 10 Hldgs %
20.86%
Holding
978
New
39
Increased
275
Reduced
375
Closed
52
Top Buys
| 1 |
US Bancorp
USB
|
$168M |
| 2 |
Charles Schwab
SCHW
|
$128M |
| 3 |
MetLife
MET
|
$119M |
| 4 |
Union Pacific
UNP
|
$85M |
| 5 |
Rockwell Automation
ROK
|
$75.5M |
Top Sells
| 1 |
Dollar General
DG
|
$173M |
| 2 |
Synchrony
SYF
|
$135M |
| 3 |
Perrigo
PRGO
|
$135M |
| 4 |
Citigroup
C
|
$133M |
| 5 |
RTX Corp
RTX
|
$94.8M |
Sector Composition
| 1 | Financials | 16.58% |
| 2 | Healthcare | 15.29% |
| 3 | Technology | 12.8% |
| 4 | Industrials | 11.07% |
| 5 | Consumer Staples | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BOI
226
DELISTED
Brookfield Mtge Opportunity Fd
BOI
| $18.7M | 0.06% |
1,276,575
+649,254
| +103% | +$9.51M |
|
227
Nucor
NUE
$33.8B
| $18.1M | 0.06% |
382,208
-509
| -0.1% | -$24.1K |
|
|
SRCL
228
DELISTED
Stericycle Inc
SRCL
| $18M | 0.06% |
142,849
| – | – |
|
229
Marsh & McLennan
MMC
$100B
| $18M | 0.06% |
295,561
-50
| -0% | -$3.04K |
|
|
GRUB
230
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $17.8M | 0.05% |
355,020
+291,779
| +461% | +$14.7M |
|
231
iShares MSCI EAFE ETF
EFA
$66.2B
| $17.6M | 0.05% |
308,761
-3,358
| -1% | -$192K |
|
|
RBS.PRL.CL
232
DELISTED
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
| $17.5M | 0.05% |
724,161
+582
| +0.1% | +$14.1K |
|
|
INFN
233
DELISTED
Infinera Corporation Common Stock
INFN
| $17.4M | 0.05% |
1,080,765
+225,277
| +26% | +$3.62M |
|
234
Cirrus Logic
CRUS
$5.94B
| $17.3M | 0.05% |
476,251
+36,311
| +8% | +$1.32M |
|
235
Lazard
LAZ
$5.32B
| $17.3M | 0.05% |
446,586
-130,987
| -23% | -$5.08M |
|
236
Enterprise Products Partners
EPD
$68.6B
| $17.2M | 0.05% |
696,704
+87,294
| +14% | +$2.15M |
|
237
CMS Energy
CMS
$21.4B
| $17M | 0.05% |
401,255
-36,353
| -8% | -$1.54M |
|
238
Compass Minerals
CMP
$784M
| $17M | 0.05% |
239,964
-299,405
| -56% | -$21.2M |
|
|
CS
239
DELISTED
Credit Suisse Group
CS
| $17M | 0.05% |
1,202,093
-891,784
| -43% | -$12.6M |
|
240
Norfolk Southern
NSC
$62.3B
| $16.9M | 0.05% |
203,396
-12,129
| -6% | -$1.01M |
|
241
ConocoPhillips
COP
$116B
| $16.9M | 0.05% |
419,126
-275,111
| -40% | -$11.1M |
|
|
FRC
242
DELISTED
First Republic Bank
FRC
| $16.7M | 0.05% |
249,947
-28,912
| -10% | -$1.93M |
|
243
Cincinnati Financial
CINF
$24B
| $16.5M | 0.05% |
252,339
| – | – |
|
|
PPS
244
DELISTED
Post Properties
PPS
| $16.5M | 0.05% |
275,521
-886,589
| -76% | -$53M |
|
245
Prudential Financial
PRU
$37.2B
| $16.2M | 0.05% |
224,703
| – | – |
|
246
Zoetis
ZTS
$67.9B
| $16.1M | 0.05% |
362,609
-519
| -0.1% | -$23K |
|
247
Becton Dickinson
BDX
$55.1B
| $16.1M | 0.05% |
108,512
-92
| -0.1% | -$13.6K |
|
248
Armstrong World Industries
AWI
$8.58B
| $15.8M | 0.05% |
326,320
+23,025
| +8% | +$1.11M |
|
249
Antero Resources
AR
$10.1B
| $15.8M | 0.05% |
633,484
| – | – |
|
|
WBC
250
DELISTED
WABCO HOLDINGS INC.
WBC
| $15.7M | 0.05% |
+146,549
| New | +$15.7M |
|