EVM
Eaton Vance Management Portfolio holdings
AUM
$67.5B
1-Year Return
11.44%
This Quarter Return
+8.56%
1 Year Return
-11.44%
3 Year Return
+49.66%
5 Year Return
+94.38%
10 Year Return
–
AUM
$45.1B
AUM Growth
+$3.09B
(+7.4%)
Cap. Flow
-$118M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
22.46%
Holding
1,225
New
53
Increased
368
Reduced
401
Closed
31
Top Buys
| 1 |
American Express
AXP
|
$93.4M |
| 2 |
Coca-Cola
KO
|
$88.6M |
| 3 |
Citigroup
C
|
$67.6M |
| 4 |
Aptiv
APTV
|
$64.2M |
| 5 |
DuPont de Nemours
DD
|
$48.5M |
Top Sells
| 1 |
CSX Corp
CSX
|
$152M |
| 2 |
Home Depot
HD
|
$127M |
| 3 |
Pfizer
PFE
|
$78.2M |
| 4 |
Estee Lauder
EL
|
$75.5M |
| 5 |
COTV
Cotiviti Holdings, Inc.
COTV
|
$62.3M |
Sector Composition
| 1 | Technology | 17.7% |
| 2 | Financials | 15.81% |
| 3 | Healthcare | 15.5% |
| 4 | Consumer Discretionary | 11.27% |
| 5 | Industrials | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XYZ
276
Block, Inc.
XYZ
$45.7B
| $21.5M | 0.05% |
217,504
+13,300
| +7% | +$1.32M |
|
277
Illumina
ILMN
$15.7B
| $21.3M | 0.05% |
59,613
+556
| +0.9% | +$199K |
|
278
Centene
CNC
$14.2B
| $21.1M | 0.05% |
291,982
-30,116
| -9% | -$2.18M |
|
279
Republic Services
RSG
$71.7B
| $21M | 0.05% |
289,597
-530,114
| -65% | -$38.5M |
|
280
SEI Investments
SEIC
$10.8B
| $20.7M | 0.05% |
338,046
+54,000
| +19% | +$3.3M |
|
281
iShares MSCI EAFE ETF
EFA
$66.2B
| $20.6M | 0.05% |
302,368
-4,163
| -1% | -$283K |
|
282
Check Point Software Technologies
CHKP
$20.7B
| $20M | 0.04% |
169,936
+9
| +0% | +$1.06K |
|
|
LABL
283
DELISTED
Multi-Color Corp
LABL
| $19.9M | 0.04% |
320,462
+5,740
| +2% | +$357K |
|
|
CS
284
DELISTED
Credit Suisse Group
CS
| $19.9M | 0.04% |
1,333,509
+202,909
| +18% | +$3.03M |
|
|
Y
285
DELISTED
Alleghany Corporation
Y
| $19.9M | 0.04% |
30,423
-1,522
| -5% | -$993K |
|
286
Prudential Financial
PRU
$37.2B
| $19.8M | 0.04% |
195,741
+2,354
| +1% | +$239K |
|
287
International Paper
IP
$25.7B
| $19.6M | 0.04% |
420,195
-87,331
| -17% | -$4.06M |
|
288
Cohen & Steers
CNS
$3.7B
| $19.5M | 0.04% |
480,914
+20,854
| +5% | +$847K |
|
289
SPDR S&P 500 ETF Trust
SPY
$660B
| $19.3M | 0.04% |
66,384
+2,057
| +3% | +$598K |
|
290
Jazz Pharmaceuticals
JAZZ
$7.86B
| $19.3M | 0.04% |
114,579
-3,437
| -3% | -$578K |
|
|
BKI
291
DELISTED
Black Knight, Inc. Common Stock
BKI
| $19.2M | 0.04% |
369,428
+42,814
| +13% | +$2.22M |
|
292
Applied Industrial Technologies
AIT
$10B
| $19.1M | 0.04% |
243,805
+11,876
| +5% | +$929K |
|
293
Blackbaud
BLKB
$3.23B
| $19M | 0.04% |
187,275
-19,887
| -10% | -$2.02M |
|
294
Lazard
LAZ
$5.32B
| $18.9M | 0.04% |
391,966
-169,782
| -30% | -$8.17M |
|
295
RingCentral
RNG
$2.89B
| $18.6M | 0.04% |
200,000
| – | – |
|
|
VIAB
296
DELISTED
Viacom Inc. Class B
VIAB
| $18.4M | 0.04% |
544,452
-6,795
| -1% | -$229K |
|
297
Advance Auto Parts
AAP
$3.63B
| $18.4M | 0.04% |
109,070
-215
| -0.2% | -$36.2K |
|
|
ALTR
298
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $18M | 0.04% |
414,797
-70,514
| -15% | -$3.06M |
|
299
VeriSign
VRSN
$26.2B
| $17.8M | 0.04% |
111,413
-3,956
| -3% | -$633K |
|
300
Baidu
BIDU
$35.1B
| $17.8M | 0.04% |
77,634
+120
| +0.2% | +$27.4K |
|