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 | |
|---|---|---|---|---|---|---|
251
Netflix
NFLX
$530B
| $15.6M | 0.05% |
152,943
-22,162
| -13% | -$2.27M |
|
252
NNN REIT
NNN
$8.09B
| $15.5M | 0.05% |
335,208
-86,100
| -20% | -$3.98M |
|
253
Fidelity National Information Services
FIS
$35.7B
| $15.5M | 0.05% |
244,307
-3,639
| -1% | -$230K |
|
|
KKD
254
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $15.4M | 0.05% |
986,996
+131,626
| +15% | +$2.05M |
|
255
Boston Properties
BXP
$12B
| $15.4M | 0.05% |
121,004
+3,108
| +3% | +$395K |
|
256
Cognizant
CTSH
$34.7B
| $15.4M | 0.05% |
244,946
-486
| -0.2% | -$30.5K |
|
257
Regions Financial
RF
$24B
| $15.2M | 0.05% |
1,936,538
-771,324
| -28% | -$6.05M |
|
258
Horace Mann Educators
HMN
$1.87B
| $15.2M | 0.05% |
478,721
-14,487
| -3% | -$459K |
|
259
Diamondback Energy
FANG
$39.6B
| $15M | 0.05% |
194,025
-111
| -0.1% | -$8.57K |
|
|
PVTB
260
DELISTED
PrivateBancorp Inc
PVTB
| $14.9M | 0.05% |
387,092
-45,284
| -10% | -$1.75M |
|
261
Northrop Grumman
NOC
$82.7B
| $14.8M | 0.05% |
74,999
+934
| +1% | +$185K |
|
262
Check Point Software Technologies
CHKP
$20.9B
| $14.8M | 0.05% |
168,882
+40
| +0% | +$3.5K |
|
|
VSTO
263
DELISTED
Vista Outdoor Inc.
VSTO
| $14.8M | 0.05% |
284,561
+19,089
| +7% | +$991K |
|
264
ServiceNow
NOW
$193B
| $14.7M | 0.05% |
240,782
| – | – |
|
265
APA Corp
APA
$8.03B
| $14.6M | 0.04% |
298,918
-26,683
| -8% | -$1.3M |
|
266
Nuveen Mortgage and Income Fund
JLS
$104M
| $14.6M | 0.04% |
648,622
+7,128
| +1% | +$160K |
|
267
Ulta Beauty
ULTA
$23.3B
| $14.5M | 0.04% |
74,961
-8
| -0% | -$1.55K |
|
|
ATVI
268
DELISTED
Activision Blizzard Inc.
ATVI
| $14.5M | 0.04% |
427,469
-96,272
| -18% | -$3.26M |
|
269
DaVita
DVA
$9.74B
| $14.4M | 0.04% |
196,387
+5,000
| +3% | +$367K |
|
270
Sally Beauty Holdings
SBH
$1.45B
| $14.3M | 0.04% |
+442,474
| New | +$14.3M |
|
|
PX
271
DELISTED
Praxair Inc
PX
| $14.3M | 0.04% |
124,992
-8,363
| -6% | -$957K |
|
272
CSG Systems International
CSGS
$1.86B
| $14.3M | 0.04% |
+316,455
| New | +$14.3M |
|
273
Baxter International
BAX
$12.4B
| $14.2M | 0.04% |
345,127
-37,386
| -10% | -$1.54M |
|
274
VeriSign
VRSN
$26.5B
| $14M | 0.04% |
158,367
-5,261
| -3% | -$466K |
|
275
International Paper
IP
$24.8B
| $13.9M | 0.04% |
358,312
+53,085
| +17% | +$2.06M |
|