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 | |
|---|---|---|---|---|---|---|
301
Capital One
COF
$142B
| $17.4M | 0.04% |
183,434
-725
| -0.4% | -$68.8K |
|
|
KSU
302
DELISTED
Kansas City Southern
KSU
| $17.3M | 0.04% |
152,522
-92,193
| -38% | -$10.4M |
|
303
Aon
AON
$79.9B
| $17M | 0.04% |
110,589
+7,522
| +7% | +$1.16M |
|
304
EnerSys
ENS
$3.89B
| $16.9M | 0.04% |
194,236
+10,044
| +5% | +$875K |
|
305
Ligand Pharmaceuticals
LGND
$3.25B
| $16.9M | 0.04% |
98,708
-23,744
| -19% | -$4.07M |
|
306
ONE Gas
OGS
$4.56B
| $16.8M | 0.04% |
204,547
+26,755
| +15% | +$2.2M |
|
307
Fidelity National Information Services
FIS
$35.9B
| $16.6M | 0.04% |
152,055
-46,118
| -23% | -$5.03M |
|
|
SAIL
308
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $16.3M | 0.04% |
479,543
+63,261
| +15% | +$2.15M |
|
309
Interpublic Group of Companies
IPG
$9.94B
| $16.2M | 0.04% |
709,450
-1,244,903
| -64% | -$28.5M |
|
310
Cooper Companies
COO
$13.5B
| $16.2M | 0.04% |
233,380
+74,020
| +46% | +$5.13M |
|
311
EastGroup Properties
EGP
$8.97B
| $16.1M | 0.04% |
168,827
+162,211
| +2,452% | +$15.5M |
|
|
RHT
312
DELISTED
Red Hat Inc
RHT
| $16.1M | 0.04% |
117,845
| – | – |
|
313
NewMarket
NEU
$7.64B
| $16M | 0.04% |
39,550
+346
| +0.9% | +$140K |
|
|
CZR
314
DELISTED
Caesars Entertainment Corporation
CZR
| $16M | 0.04% |
1,558,514
+41,780
| +3% | +$428K |
|
315
Cincinnati Financial
CINF
$24B
| $15.9M | 0.04% |
206,483
| – | – |
|
316
Central Garden & Pet Class A
CENTA
$2.15B
| $15.8M | 0.04% |
595,888
+34,863
| +6% | +$924K |
|
|
PX
317
DELISTED
Praxair Inc
PX
| $15.8M | 0.04% |
98,252
-291
| -0.3% | -$46.8K |
|
318
Teleflex
TFX
$5.78B
| $15.7M | 0.03% |
59,054
+1,445
| +3% | +$385K |
|
319
Duke Energy
DUK
$93.8B
| $15.6M | 0.03% |
195,297
+122,112
| +167% | +$9.77M |
|
320
DaVita
DVA
$9.86B
| $15.6M | 0.03% |
217,516
| – | – |
|
321
Enterprise Products Partners
EPD
$68.6B
| $15.5M | 0.03% |
540,937
-5,169
| -0.9% | -$149K |
|
322
CubeSmart
CUBE
$9.52B
| $15.4M | 0.03% |
539,778
-153,020
| -22% | -$4.37M |
|
323
RLI Corp
RLI
$6.16B
| $15.4M | 0.03% |
391,782
+1,370
| +0.4% | +$53.8K |
|
324
Marathon Petroleum
MPC
$54.8B
| $15.4M | 0.03% |
192,465
+14
| +0% | +$1.12K |
|
325
JB Hunt Transport Services
JBHT
$13.9B
| $15.4M | 0.03% |
129,192
+2,433
| +2% | +$289K |
|