EVM
Eaton Vance Management Portfolio holdings
AUM
$67.5B
1-Year Return
11.44%
This Quarter Return
+5.75%
1 Year Return
-11.44%
3 Year Return
+49.66%
5 Year Return
+94.38%
10 Year Return
–
AUM
$33.8B
AUM Growth
-$80.5M
(-0.24%)
Cap. Flow
-$1.77B
Cap. Flow
% of AUM
-5.24%
Top 10 Holdings %
Top 10 Hldgs %
17.74%
Holding
927
New
63
Increased
278
Reduced
395
Closed
40
Top Buys
| 1 |
Devon Energy
DVN
|
$334M |
| 2 |
C.H. Robinson
CHRW
|
$247M |
| 3 |
Caterpillar
CAT
|
$150M |
| 4 |
TJX Companies
TJX
|
$130M |
| 5 |
Home Depot
HD
|
$104M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$516M |
| 2 |
Phillips 66
PSX
|
$162M |
| 3 |
Gilead Sciences
GILD
|
$145M |
| 4 |
Delta Air Lines
DAL
|
$133M |
| 5 |
LyondellBasell Industries
LYB
|
$124M |
Sector Composition
| 1 | Financials | 18.17% |
| 2 | Healthcare | 14.31% |
| 3 | Technology | 12.71% |
| 4 | Industrials | 12.61% |
| 5 | Energy | 11.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Energy Transfer Partners
ET
$59.7B
| $12.7M | 0.04% |
430,896
-9,336
| -2% | -$275K |
|
|
ATVI
277
DELISTED
Activision Blizzard Inc.
ATVI
| $12.4M | 0.04% |
555,402
-89
| -0% | -$1.99K |
|
278
Hain Celestial
HAIN
$164M
| $12.4M | 0.04% |
279,074
-540,768
| -66% | -$24M |
|
|
KMP
279
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $12.3M | 0.04% |
149,459
-49,354
| -25% | -$4.06M |
|
280
Zoetis
ZTS
$67.9B
| $11.9M | 0.04% |
370,210
-614
| -0.2% | -$19.8K |
|
281
iShares Russell 2000 ETF
IWM
$67.8B
| $11.8M | 0.03% |
99,512
+78,142
| +366% | +$9.28M |
|
282
Equifax
EFX
$30.8B
| $11.8M | 0.03% |
162,850
-18,521
| -10% | -$1.34M |
|
283
Terreno Realty
TRNO
$6.1B
| $11.8M | 0.03% |
611,099
+78,290
| +15% | +$1.51M |
|
284
GSK
GSK
$81.5B
| $11.6M | 0.03% |
174,245
-52
| -0% | -$3.48K |
|
|
BMS
285
DELISTED
Bemis
BMS
| $11.6M | 0.03% |
284,964
-90
| -0% | -$3.66K |
|
286
Becton Dickinson
BDX
$55.1B
| $11.4M | 0.03% |
98,902
-1,410
| -1% | -$163K |
|
287
Vodafone
VOD
$28.5B
| $11.4M | 0.03% |
341,087
-899,848
| -73% | -$30M |
|
288
Southern Company
SO
$101B
| $11.2M | 0.03% |
246,634
+21,697
| +10% | +$985K |
|
289
NVIDIA
NVDA
$4.07T
| $11.1M | 0.03% |
23,897,640
+671,200
| +3% | +$311K |
|
290
Omnicom Group
OMC
$15.4B
| $11M | 0.03% |
154,661
+4,598
| +3% | +$327K |
|
291
TotalEnergies
TTE
$133B
| $10.9M | 0.03% |
150,575
-9,583
| -6% | -$692K |
|
|
INVN
292
DELISTED
Invensense Inc
INVN
| $10.9M | 0.03% |
478,637
-487,778
| -50% | -$11.1M |
|
293
Fidelity National Information Services
FIS
$35.9B
| $10.5M | 0.03% |
191,611
-1,661
| -0.9% | -$90.9K |
|
294
D.R. Horton
DHI
$54.2B
| $10.4M | 0.03% |
422,627
-145
| -0% | -$3.56K |
|
295
Archer Daniels Midland
ADM
$30.2B
| $10.3M | 0.03% |
234,443
-3,056
| -1% | -$135K |
|
296
Cardinal Health
CAH
$35.7B
| $10.3M | 0.03% |
150,305
-1,722
| -1% | -$118K |
|
297
Ross Stores
ROST
$49.4B
| $10.2M | 0.03% |
309,478
-421,798
| -58% | -$13.9M |
|
|
WWAV
298
DELISTED
The WhiteWave Foods Company
WWAV
| $10.2M | 0.03% |
313,920
| – | – |
|
299
Target
TGT
$42.3B
| $10.1M | 0.03% |
173,928
-77,053
| -31% | -$4.47M |
|
300
CF Industries
CF
$13.7B
| $10M | 0.03% |
208,810
-1,665,300
| -89% | -$80.1M |
|