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 | |
|---|---|---|---|---|---|---|
301
DuPont de Nemours
DD
$32.6B
| $9.99M | 0.03% |
96,184
-36
| -0% | -$3.74K |
|
302
ICU Medical
ICUI
$3.24B
| $9.92M | 0.03% |
+163,140
| New | +$9.92M |
|
303
Capital One
COF
$142B
| $9.91M | 0.03% |
119,979
+4,149
| +4% | +$343K |
|
|
DTV
304
DELISTED
DIRECTV COM STK (DE)
DTV
| $9.83M | 0.03% |
115,652
+24
| +0% | +$2.04K |
|
305
Salesforce
CRM
$239B
| $9.76M | 0.03% |
168,013
+24,233
| +17% | +$1.41M |
|
|
KRFT
306
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $9.53M | 0.03% |
158,980
+2,864
| +2% | +$172K |
|
307
BlackRock Corporate High Yield Fund
HYT
$1.48B
| $9.45M | 0.03% |
768,762
+14,964
| +2% | +$184K |
|
308
Aon
AON
$79.9B
| $9.44M | 0.03% |
104,805
-9,956
| -9% | -$897K |
|
309
Brunswick
BC
$4.35B
| $9.36M | 0.03% |
222,082
-22,167
| -9% | -$934K |
|
|
GPT
310
DELISTED
Gramercy Property Trust
GPT
| $9.36M | 0.03% |
515,451
+104,494
| +25% | +$1.9M |
|
|
RKT
311
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $9.01M | 0.03% |
170,568
-20,000
| -10% | -$1.06M |
|
312
Roper Technologies
ROP
$55.8B
| $8.86M | 0.03% |
60,700
| – | – |
|
313
Waste Management
WM
$88.6B
| $8.84M | 0.03% |
197,662
-5,943
| -3% | -$266K |
|
|
CHY
314
Calamos Convertible and High Income Fund
CHY
$872M
| $8.52M | 0.03% |
575,924
+12,008
| +2% | +$178K |
|
315
iShares Select U.S. REIT ETF
ICF
$1.92B
| $8.5M | 0.03% |
194,728
+1,200
| +0.6% | +$52.4K |
|
316
Cincinnati Financial
CINF
$24B
| $8.5M | 0.03% |
176,958
-47
| -0% | -$2.26K |
|
317
Netflix
NFLX
$529B
| $8.45M | 0.03% |
134,281
-511,014
| -79% | -$32.2M |
|
318
Comerica
CMA
$8.85B
| $8.34M | 0.02% |
166,190
-1,144
| -0.7% | -$57.4K |
|
319
HCA Healthcare
HCA
$98.5B
| $8.29M | 0.02% |
147,062
+59,878
| +69% | +$3.38M |
|
320
PG&E
PCG
$33.2B
| $8.29M | 0.02% |
172,583
+49,643
| +40% | +$2.38M |
|
321
Cinemark Holdings
CNK
$2.98B
| $8.28M | 0.02% |
234,153
-230
| -0.1% | -$8.13K |
|
322
Church & Dwight Co
CHD
$23.3B
| $8.23M | 0.02% |
235,356
-52,266
| -18% | -$1.83M |
|
|
SNDK
323
DELISTED
SANDISK CORP
SNDK
| $8.21M | 0.02% |
78,575
+6,614
| +9% | +$691K |
|
|
MXIM
324
DELISTED
Maxim Integrated Products
MXIM
| $8.17M | 0.02% |
241,482
-78
| -0% | -$2.64K |
|
325
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $8.04M | 0.02% |
186,022
+3,097
| +2% | +$134K |
|