EVM
Eaton Vance Management Portfolio holdings
AUM
$67.5B
1-Year Return
11.44%
This Quarter Return
+6.32%
1 Year Return
-11.44%
3 Year Return
+49.66%
5 Year Return
+94.38%
10 Year Return
–
AUM
$37.2B
AUM Growth
+$1.74B
(+4.9%)
Cap. Flow
-$123M
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
21.4%
Holding
1,072
New
70
Increased
335
Reduced
366
Closed
38
Top Buys
| 1 |
CSX Corp
CSX
|
$213M |
| 2 |
ConocoPhillips
COP
|
$158M |
| 3 |
Colgate-Palmolive
CL
|
$96.8M |
| 4 |
Aptiv
APTV
|
$86.7M |
| 5 |
eBay
EBAY
|
$84.2M |
Top Sells
| 1 |
Union Pacific
UNP
|
$139M |
| 2 |
Occidental Petroleum
OXY
|
$125M |
| 3 |
Altria Group
MO
|
$123M |
| 4 |
Medtronic
MDT
|
$119M |
| 5 |
Chevron
CVX
|
$99.6M |
Sector Composition
| 1 | Financials | 17.02% |
| 2 | Healthcare | 16.09% |
| 3 | Technology | 13.89% |
| 4 | Industrials | 10.2% |
| 5 | Consumer Discretionary | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FRC
251
DELISTED
First Republic Bank
FRC
| $20.3M | 0.05% |
216,220
+37,837
| +21% | +$3.55M |
|
252
Bank OZK
OZK
$5.9B
| $19.6M | 0.05% |
376,863
+176,393
| +88% | +$9.17M |
|
253
Fidelity National Information Services
FIS
$35.9B
| $19.1M | 0.05% |
240,159
-47
| -0% | -$3.74K |
|
|
RA
254
Brookfield Real Assets Income Fund
RA
$749M
| $19.1M | 0.05% |
838,202
-419,102
| -33% | -$9.55M |
|
|
RP
255
DELISTED
RealPage, Inc.
RP
| $18.8M | 0.05% |
539,787
+219,285
| +68% | +$7.65M |
|
256
NNN REIT
NNN
$8.18B
| $18.8M | 0.05% |
431,268
+65,398
| +18% | +$2.85M |
|
257
Cooper Companies
COO
$13.5B
| $18.7M | 0.05% |
373,744
-2,912
| -0.8% | -$146K |
|
|
WRK
258
DELISTED
WestRock Company
WRK
| $18.5M | 0.05% |
356,267
+223,095
| +168% | +$11.6M |
|
259
Humana
HUM
$37B
| $18.3M | 0.05% |
88,996
+77,278
| +659% | +$15.9M |
|
260
Regeneron Pharmaceuticals
REGN
$60.8B
| $18.2M | 0.05% |
47,027
-21,401
| -31% | -$8.29M |
|
261
Marsh & McLennan
MMC
$100B
| $18.2M | 0.05% |
246,494
-45,097
| -15% | -$3.33M |
|
262
Gentex
GNTX
$6.25B
| $18.2M | 0.05% |
850,995
-34,323
| -4% | -$732K |
|
263
Molson Coors Class B
TAP
$9.96B
| $17.8M | 0.05% |
186,000
| – | – |
|
264
Akamai
AKAM
$11.3B
| $17.7M | 0.05% |
296,799
+47,276
| +19% | +$2.82M |
|
265
iShares MSCI EAFE ETF
EFA
$66.2B
| $17.6M | 0.05% |
282,505
-6,698
| -2% | -$417K |
|
266
Euronet Worldwide
EEFT
$3.74B
| $17.5M | 0.05% |
204,251
+34,066
| +20% | +$2.91M |
|
267
Check Point Software Technologies
CHKP
$20.7B
| $17.3M | 0.05% |
168,461
-230
| -0.1% | -$23.6K |
|
268
Range Resources
RRC
$8.27B
| $17.1M | 0.05% |
588,649
+218,231
| +59% | +$6.35M |
|
269
Extra Space Storage
EXR
$31.3B
| $17M | 0.05% |
228,804
+85,228
| +59% | +$6.34M |
|
|
HBANP
270
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
| $16.8M | 0.05% |
12,300
| – | – |
|
271
Enterprise Products Partners
EPD
$68.6B
| $16.8M | 0.05% |
608,422
-10,235
| -2% | -$283K |
|
272
Cardinal Health
CAH
$35.7B
| $16.8M | 0.05% |
205,823
-2,076
| -1% | -$169K |
|
273
Omnicom Group
OMC
$15.4B
| $16.8M | 0.05% |
194,456
-15,609
| -7% | -$1.35M |
|
274
Baxter International
BAX
$12.5B
| $16.7M | 0.04% |
322,111
-829
| -0.3% | -$43K |
|
275
Waste Management
WM
$88.6B
| $16.3M | 0.04% |
222,957
-811
| -0.4% | -$59.1K |
|