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 | |
|---|---|---|---|---|---|---|
276
Conagra Brands
CAG
$9.23B
| $16.3M | 0.04% |
402,903
+96,018
| +31% | +$3.87M |
|
277
Target
TGT
$42.3B
| $15.5M | 0.04% |
280,900
-27,057
| -9% | -$1.49M |
|
278
Polaris
PII
$3.33B
| $15.5M | 0.04% |
184,789
+174,685
| +1,729% | +$14.6M |
|
279
SPDR S&P 500 ETF Trust
SPY
$660B
| $15.4M | 0.04% |
65,339
+16,600
| +34% | +$3.91M |
|
|
WAGE
280
DELISTED
WageWorks, Inc.
WAGE
| $15.1M | 0.04% |
208,920
+83,298
| +66% | +$6.02M |
|
281
Cincinnati Financial
CINF
$24B
| $15M | 0.04% |
207,375
-29,549
| -12% | -$2.14M |
|
282
ACI Worldwide
ACIW
$5.19B
| $14.9M | 0.04% |
695,650
+518,820
| +293% | +$11.1M |
|
283
Cognizant
CTSH
$35.1B
| $14.9M | 0.04% |
249,898
+79
| +0% | +$4.7K |
|
284
DaVita
DVA
$9.86B
| $14.8M | 0.04% |
218,365
| – | – |
|
285
Cohen & Steers
CNS
$3.7B
| $14.8M | 0.04% |
369,984
+193,048
| +109% | +$7.72M |
|
|
PFPT
286
DELISTED
Proofpoint, Inc.
PFPT
| $14.7M | 0.04% |
+198,092
| New | +$14.7M |
|
|
BCPC
287
Balchem Corporation
BCPC
$5.23B
| $14.7M | 0.04% |
178,676
-18,091
| -9% | -$1.49M |
|
288
McKesson
MCK
$85.5B
| $14.7M | 0.04% |
99,073
+61,035
| +160% | +$9.05M |
|
289
Boston Properties
BXP
$12.2B
| $14.6M | 0.04% |
110,509
+4,078
| +4% | +$540K |
|
|
VWR
290
DELISTED
VWR Corporation
VWR
| $14.6M | 0.04% |
518,732
+149,052
| +40% | +$4.2M |
|
291
Essent Group
ESNT
$6.29B
| $14.5M | 0.04% |
401,785
+51,819
| +15% | +$1.87M |
|
292
Grand Canyon Education
LOPE
$5.74B
| $14.5M | 0.04% |
202,037
+75,129
| +59% | +$5.38M |
|
293
Western Alliance Bancorporation
WAL
$10B
| $14.3M | 0.04% |
291,969
+98,512
| +51% | +$4.84M |
|
294
SEI Investments
SEIC
$10.8B
| $14.3M | 0.04% |
283,956
+150,000
| +112% | +$7.57M |
|
|
ELLI
295
DELISTED
Ellie Mae Inc
ELLI
| $14.1M | 0.04% |
+140,607
| New | +$14.1M |
|
296
Landstar System
LSTR
$4.58B
| $14.1M | 0.04% |
164,367
+55,510
| +51% | +$4.75M |
|
297
TechnipFMC
FTI
$16B
| $14.1M | 0.04% |
+581,861
| New | +$14.1M |
|
|
XIFR
298
XPLR Infrastructure, LP
XIFR
$976M
| $14.1M | 0.04% |
424,284
+404,382
| +2,032% | +$13.4M |
|
299
Kraft Heinz
KHC
$32.3B
| $13.8M | 0.04% |
152,337
-22,184
| -13% | -$2.01M |
|
|
CBM
300
DELISTED
Cambrex Corporation
CBM
| $13.6M | 0.04% |
247,635
+114,744
| +86% | +$6.32M |
|