EVM
Eaton Vance Management Portfolio holdings
AUM
$67.5B
1-Year Return
11.44%
This Quarter Return
+10.88%
1 Year Return
-11.44%
3 Year Return
+49.66%
5 Year Return
+94.38%
10 Year Return
–
AUM
$34.8B
AUM Growth
+$1.5B
(+4.5%)
Cap. Flow
-$1.8B
Cap. Flow
% of AUM
-5.16%
Top 10 Holdings %
Top 10 Hldgs %
18.93%
Holding
892
New
69
Increased
254
Reduced
390
Closed
40
Top Buys
| 1 |
Exxon Mobil
XOM
|
$282M |
| 2 |
Apple
AAPL
|
$281M |
| 3 |
Bank of America
BAC
|
$205M |
| 4 |
Qualcomm
QCOM
|
$147M |
| 5 |
RAI
Reynolds American Inc
RAI
|
$129M |
Top Sells
| 1 |
Oracle
ORCL
|
$219M |
| 2 |
Microsoft
MSFT
|
$202M |
| 3 |
Schlumberger
SLB
|
$199M |
| 4 |
EOG Resources
EOG
|
$160M |
| 5 |
Phillips 66
PSX
|
$159M |
Sector Composition
| 1 | Financials | 20.05% |
| 2 | Healthcare | 12.93% |
| 3 | Industrials | 12.58% |
| 4 | Technology | 12.36% |
| 5 | Energy | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KSU
276
DELISTED
Kansas City Southern
KSU
| $12.8M | 0.04% |
103,671
-23,460
| -18% | -$2.91M |
|
277
Equifax
EFX
$30.8B
| $12.7M | 0.04% |
184,250
-1,058
| -0.6% | -$73.1K |
|
278
Royal Bank of Canada
RY
$204B
| $12.5M | 0.04% |
185,378
+5
| +0% | +$336 |
|
|
RKT
279
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $12.4M | 0.04% |
236,256
-39,874
| -14% | -$2.09M |
|
280
Las Vegas Sands
LVS
$36.9B
| $12.3M | 0.04% |
156,297
+1,110
| +0.7% | +$87.5K |
|
281
Zoetis
ZTS
$67.9B
| $12.2M | 0.04% |
373,776
-246,881
| -40% | -$8.07M |
|
282
Zimmer Biomet
ZBH
$20.9B
| $12.2M | 0.04% |
134,945
+16
| +0% | +$1.45K |
|
283
Molson Coors Class B
TAP
$9.96B
| $12.1M | 0.03% |
216,251
-363
| -0.2% | -$20.4K |
|
|
COL
284
DELISTED
Rockwell Collins
COL
| $12M | 0.03% |
162,288
+6
| +0% | +$444 |
|
285
Church & Dwight Co
CHD
$23.3B
| $11.7M | 0.03% |
354,080
+456
| +0.1% | +$15.1K |
|
|
BMS
286
DELISTED
Bemis
BMS
| $11.7M | 0.03% |
285,047
-36,558
| -11% | -$1.5M |
|
287
Mastercard
MA
$528B
| $11.6M | 0.03% |
138,540
-2,580
| -2% | -$216K |
|
288
Omnicom Group
OMC
$15.4B
| $11.4M | 0.03% |
153,648
-396
| -0.3% | -$29.5K |
|
289
American Electric Power
AEP
$57.8B
| $11.2M | 0.03% |
238,689
-1,648,283
| -87% | -$77M |
|
290
General Dynamics
GD
$86.8B
| $11M | 0.03% |
115,600
-920
| -0.8% | -$87.9K |
|
291
Becton Dickinson
BDX
$55.1B
| $10.8M | 0.03% |
100,268
-8
| -0% | -$862 |
|
|
ATVI
292
DELISTED
Activision Blizzard Inc.
ATVI
| $10.6M | 0.03% |
596,663
-289
| -0% | -$5.15K |
|
|
TWTR
293
DELISTED
Twitter, Inc.
TWTR
| $10.6M | 0.03% |
+166,793
| New | +$10.6M |
|
294
Cheniere Energy
LNG
$51.8B
| $10.5M | 0.03% |
+244,407
| New | +$10.5M |
|
295
SouthState Bank Corporation
SSB
$10.4B
| $10.5M | 0.03% |
158,379
+33,579
| +27% | +$2.23M |
|
296
Akamai
AKAM
$11.3B
| $10.4M | 0.03% |
220,724
-3,593
| -2% | -$170K |
|
297
Fidelity National Information Services
FIS
$35.9B
| $10.4M | 0.03% |
193,209
+2
| +0% | +$107 |
|
298
Broadcom
AVGO
$1.58T
| $10.3M | 0.03% |
1,952,740
+876,140
| +81% | +$4.63M |
|
299
Pediatrix Medical
MD
$1.49B
| $10.3M | 0.03% |
192,590
-3,274
| -2% | -$175K |
|
300
Cardinal Health
CAH
$35.7B
| $10.1M | 0.03% |
151,896
+5
| +0% | +$334 |
|