EVM
Eaton Vance Management Portfolio holdings
AUM
$67.5B
1-Year Return
11.44%
This Quarter Return
-12.97%
1 Year Return
-11.44%
3 Year Return
+49.66%
5 Year Return
+94.38%
10 Year Return
–
AUM
$38.5B
AUM Growth
-$6.57B
(-15%)
Cap. Flow
-$115M
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
21.3%
Holding
1,250
New
56
Increased
461
Reduced
378
Closed
80
Top Buys
| 1 |
Procter & Gamble
PG
|
$147M |
| 2 |
Bank of America
BAC
|
$100M |
| 3 |
Stanley Black & Decker
SWK
|
$85.1M |
| 4 |
EOG Resources
EOG
|
$74.6M |
| 5 |
Abbott
ABT
|
$71.2M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$105M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$83.9M |
| 3 |
Pfizer
PFE
|
$82.6M |
| 4 |
Exxon Mobil
XOM
|
$73.7M |
| 5 |
CSX Corp
CSX
|
$57.2M |
Sector Composition
| 1 | Technology | 16.78% |
| 2 | Healthcare | 16.5% |
| 3 | Financials | 15.73% |
| 4 | Consumer Discretionary | 11.3% |
| 5 | Communication Services | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares Core MSCI EAFE ETF
IEFA
$150B
| $23M | 0.06% |
418,120
-10,416
| -2% | -$573K |
|
252
NNN REIT
NNN
$8.18B
| $22.7M | 0.06% |
467,031
-22,656
| -5% | -$1.1M |
|
253
Cadence Design Systems
CDNS
$95.6B
| $22.6M | 0.06% |
518,819
| – | – |
|
|
RP
254
DELISTED
RealPage, Inc.
RP
| $22.6M | 0.06% |
468,032
+13,287
| +3% | +$640K |
|
255
ACI Worldwide
ACIW
$5.12B
| $22.5M | 0.06% |
811,797
-12,517
| -2% | -$346K |
|
256
Marsh & McLennan
MMC
$100B
| $22.4M | 0.06% |
280,300
+2,787
| +1% | +$222K |
|
|
CTLT
257
DELISTED
CATALENT, INC.
CTLT
| $22.3M | 0.06% |
716,662
+31,893
| +5% | +$994K |
|
258
HCA Healthcare
HCA
$98.5B
| $22.3M | 0.06% |
178,784
+7,185
| +4% | +$894K |
|
259
Centene
CNC
$14.2B
| $21.8M | 0.06% |
377,896
+85,914
| +29% | +$4.95M |
|
|
SAIL
260
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $21.3M | 0.06% |
906,654
+427,111
| +89% | +$10M |
|
261
PACCAR
PCAR
$52B
| $20.3M | 0.05% |
533,159
-246,393
| -32% | -$9.39M |
|
|
TMX
262
DELISTED
Terminix Global Holdings, Inc.
TMX
| $20.2M | 0.05% |
549,750
-208,834
| -28% | -$7.67M |
|
|
AMED
263
DELISTED
Amedisys
AMED
| $20.2M | 0.05% |
172,312
-22,867
| -12% | -$2.68M |
|
264
Duke Energy
DUK
$93.8B
| $20M | 0.05% |
231,763
+36,466
| +19% | +$3.15M |
|
265
Regions Financial
RF
$24.1B
| $19.9M | 0.05% |
1,485,704
-109
| -0% | -$1.46K |
|
266
Nucor
NUE
$33.8B
| $19.5M | 0.05% |
377,065
+414
| +0.1% | +$21.5K |
|
267
Zimmer Biomet
ZBH
$20.9B
| $19M | 0.05% |
188,566
+492
| +0.3% | +$49.5K |
|
268
SPDR S&P 500 ETF Trust
SPY
$660B
| $18.3M | 0.05% |
73,347
+6,963
| +10% | +$1.74M |
|
269
Masimo
MASI
$8B
| $18.3M | 0.05% |
170,318
-13,347
| -7% | -$1.43M |
|
|
Y
270
DELISTED
Alleghany Corporation
Y
| $18.3M | 0.05% |
29,325
-1,098
| -4% | -$684K |
|
271
Antero Resources
AR
$10.1B
| $18.1M | 0.05% |
1,929,227
+648
| +0% | +$6.09K |
|
272
Molina Healthcare
MOH
$9.47B
| $17.9M | 0.05% |
153,906
| – | – |
|
273
Aon
AON
$79.9B
| $17.5M | 0.05% |
120,427
+9,838
| +9% | +$1.43M |
|
274
Check Point Software Technologies
CHKP
$20.7B
| $17.5M | 0.05% |
170,483
+547
| +0.3% | +$56.1K |
|
275
Micron Technology
MU
$147B
| $17.5M | 0.05% |
550,837
+16,499
| +3% | +$524K |
|