EVM
Eaton Vance Management Portfolio holdings
AUM
$67.5B
1-Year Return
11.44%
This Quarter Return
+0.83%
1 Year Return
-11.44%
3 Year Return
+49.66%
5 Year Return
+94.38%
10 Year Return
–
AUM
$33.5B
AUM Growth
-$298M
(-0.88%)
Cap. Flow
-$324M
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
18.12%
Holding
937
New
50
Increased
297
Reduced
402
Closed
49
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$639M |
| 2 |
Eli Lilly
LLY
|
$227M |
| 3 |
Altria Group
MO
|
$142M |
| 4 |
PG&E
PCG
|
$115M |
| 5 |
Kroger
KR
|
$111M |
Top Sells
| 1 |
SHPG
Shire pic
SHPG
|
$269M |
| 2 |
Pfizer
PFE
|
$203M |
| 3 |
Boeing
BA
|
$172M |
| 4 |
Morgan Stanley
MS
|
$171M |
| 5 |
Apple
AAPL
|
$118M |
Sector Composition
| 1 | Financials | 17.04% |
| 2 | Healthcare | 14.36% |
| 3 | Technology | 12.64% |
| 4 | Industrials | 11.4% |
| 5 | Energy | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Brown-Forman Class B
BF.B
$13.7B
| $10.8M | 0.03% |
375,456
+234,734
| +167% | +$6.78M |
|
|
BMS
302
DELISTED
Bemis
BMS
| $10.8M | 0.03% |
284,964
| – | – |
|
303
Southern Company
SO
$101B
| $10.6M | 0.03% |
243,482
-3,152
| -1% | -$138K |
|
|
ATVI
304
DELISTED
Activision Blizzard Inc.
ATVI
| $10.6M | 0.03% |
507,490
-47,912
| -9% | -$996K |
|
305
HCA Healthcare
HCA
$98.5B
| $10.4M | 0.03% |
146,982
-80
| -0.1% | -$5.64K |
|
306
DuPont de Nemours
DD
$32.6B
| $10M | 0.03% |
94,928
-1,256
| -1% | -$133K |
|
|
DTV
307
DELISTED
DIRECTV COM STK (DE)
DTV
| $10M | 0.03% |
115,633
-19
| -0% | -$1.64K |
|
308
GSK
GSK
$81.5B
| $9.97M | 0.03% |
173,480
-765
| -0.4% | -$44K |
|
309
Fiserv
FI
$73.4B
| $9.88M | 0.03% |
305,782
-2,301,616
| -88% | -$74.4M |
|
310
Equifax
EFX
$30.8B
| $9.86M | 0.03% |
131,848
-31,002
| -19% | -$2.32M |
|
311
Capital One
COF
$142B
| $9.8M | 0.03% |
120,111
+132
| +0.1% | +$10.8K |
|
312
Tractor Supply
TSCO
$32.1B
| $9.72M | 0.03% |
790,440
+415,905
| +111% | +$5.12M |
|
313
Fidelity National Information Services
FIS
$35.9B
| $9.56M | 0.03% |
169,832
-21,779
| -11% | -$1.23M |
|
314
TotalEnergies
TTE
$133B
| $9.54M | 0.03% |
147,973
-2,602
| -2% | -$168K |
|
|
MRO
315
DELISTED
Marathon Oil Corporation
MRO
| $9.45M | 0.03% |
251,435
-2,851,982
| -92% | -$107M |
|
316
Cooper Companies
COO
$13.5B
| $9.44M | 0.03% |
242,288
+123,680
| +104% | +$4.82M |
|
317
Brunswick
BC
$4.35B
| $9.35M | 0.03% |
221,957
-125
| -0.1% | -$5.27K |
|
318
Waste Management
WM
$88.6B
| $9.16M | 0.03% |
192,632
-5,030
| -3% | -$239K |
|
319
Avis
CAR
$5.5B
| $9.08M | 0.03% |
165,436
-391,892
| -70% | -$21.5M |
|
|
GPT
320
DELISTED
Gramercy Property Trust
GPT
| $9M | 0.03% |
520,848
+5,397
| +1% | +$93.3K |
|
|
SHPG
321
DELISTED
Shire pic
SHPG
| $8.98M | 0.03% |
34,671
-1,038,294
| -97% | -$269M |
|
322
Roper Technologies
ROP
$55.8B
| $8.88M | 0.03% |
60,700
| – | – |
|
323
Vodafone
VOD
$28.5B
| $8.81M | 0.03% |
267,928
-73,159
| -21% | -$2.41M |
|
324
VF Corp
VFC
$5.86B
| $8.72M | 0.03% |
140,250
+27,009
| +24% | +$1.68M |
|
325
D.R. Horton
DHI
$54.2B
| $8.67M | 0.03% |
422,397
-230
| -0.1% | -$4.72K |
|