EVM
Eaton Vance Management Portfolio holdings
AUM
$67.5B
1-Year Return
11.44%
This Quarter Return
-12.97%
1 Year Return
-11.44%
3 Year Return
+49.66%
5 Year Return
+94.38%
10 Year Return
–
AUM
$38.5B
AUM Growth
-$6.57B
(-15%)
Cap. Flow
-$115M
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
21.3%
Holding
1,250
New
56
Increased
461
Reduced
378
Closed
80
Top Buys
| 1 |
Procter & Gamble
PG
|
$147M |
| 2 |
Bank of America
BAC
|
$100M |
| 3 |
Stanley Black & Decker
SWK
|
$85.1M |
| 4 |
EOG Resources
EOG
|
$74.6M |
| 5 |
Abbott
ABT
|
$71.2M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$105M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$83.9M |
| 3 |
Pfizer
PFE
|
$82.6M |
| 4 |
Exxon Mobil
XOM
|
$73.7M |
| 5 |
CSX Corp
CSX
|
$57.2M |
Sector Composition
| 1 | Technology | 16.78% |
| 2 | Healthcare | 16.5% |
| 3 | Financials | 15.73% |
| 4 | Consumer Discretionary | 11.3% |
| 5 | Communication Services | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VIAB
301
DELISTED
Viacom Inc. Class B
VIAB
| $14M | 0.04% |
544,391
-61
| -0% | -$1.57K |
|
302
Capital One
COF
$142B
| $13.9M | 0.04% |
183,384
-50
| -0% | -$3.78K |
|
303
Kroger
KR
$44.8B
| $13.8M | 0.04% |
502,220
+48,055
| +11% | +$1.32M |
|
304
Cigna
CI
$81.5B
| $13.8M | 0.04% |
72,562
+14,460
| +25% | +$2.75M |
|
305
LPL Financial
LPLA
$26.6B
| $13.7M | 0.04% |
223,853
| – | – |
|
306
Clorox
CLX
$15.5B
| $13.5M | 0.04% |
87,759
-1,402
| -2% | -$216K |
|
307
Yum China
YUMC
$16.5B
| $13.5M | 0.04% |
403,005
+7,830
| +2% | +$263K |
|
308
Okta
OKTA
$16.1B
| $13.5M | 0.04% |
211,730
+78,000
| +58% | +$4.98M |
|
309
Marathon Petroleum
MPC
$54.8B
| $13.5M | 0.04% |
228,889
+36,424
| +19% | +$2.15M |
|
310
Archer Daniels Midland
ADM
$30.2B
| $13.4M | 0.03% |
327,543
+22,214
| +7% | +$910K |
|
311
RLI Corp
RLI
$6.16B
| $13.3M | 0.03% |
385,982
-5,800
| -1% | -$200K |
|
|
BKI
312
DELISTED
Black Knight, Inc. Common Stock
BKI
| $13.3M | 0.03% |
294,206
-75,222
| -20% | -$3.39M |
|
313
Applied Industrial Technologies
AIT
$10B
| $13.2M | 0.03% |
244,987
+1,182
| +0.5% | +$63.8K |
|
314
Fortune Brands Innovations
FBIN
$7.3B
| $13.2M | 0.03% |
406,864
+368,052
| +948% | +$11.9M |
|
|
ALTR
315
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $13.1M | 0.03% |
473,591
+58,794
| +14% | +$1.62M |
|
|
XYZ
316
Block, Inc.
XYZ
$45.7B
| $13M | 0.03% |
231,856
+14,352
| +7% | +$805K |
|
317
Molson Coors Class B
TAP
$9.96B
| $13M | 0.03% |
231,141
+6
| +0% | +$337 |
|
318
BioMarin Pharmaceuticals
BMRN
$11.1B
| $12.9M | 0.03% |
151,626
-942
| -0.6% | -$80.2K |
|
319
Shopify
SHOP
$191B
| $12.9M | 0.03% |
928,570
+2,090
| +0.2% | +$28.9K |
|
320
Woodward
WWD
$14.6B
| $12.8M | 0.03% |
172,407
+37,460
| +28% | +$2.78M |
|
321
Incyte
INCY
$16.9B
| $12.8M | 0.03% |
201,188
-185,993
| -48% | -$11.8M |
|
322
Enterprise Products Partners
EPD
$68.6B
| $12.8M | 0.03% |
519,281
-21,656
| -4% | -$533K |
|
323
CubeSmart
CUBE
$9.52B
| $12.7M | 0.03% |
441,567
-98,211
| -18% | -$2.82M |
|
|
JNPR
324
DELISTED
Juniper Networks
JNPR
| $12.6M | 0.03% |
467,570
-91
| -0% | -$2.45K |
|
325
Franklin Resources
BEN
$13B
| $12.4M | 0.03% |
419,473
+108,402
| +35% | +$3.22M |
|