EVM
Eaton Vance Management Portfolio holdings
AUM
$67.5B
1-Year Return
11.44%
This Quarter Return
+0.62%
1 Year Return
-11.44%
3 Year Return
+49.66%
5 Year Return
+94.38%
10 Year Return
–
AUM
$32.5B
AUM Growth
-$1.23B
(-3.6%)
Cap. Flow
-$1.16B
Cap. Flow
% of AUM
-3.55%
Top 10 Holdings %
Top 10 Hldgs %
20.86%
Holding
978
New
39
Increased
275
Reduced
375
Closed
52
Top Buys
| 1 |
US Bancorp
USB
|
+$168M |
| 2 |
Charles Schwab
SCHW
|
+$128M |
| 3 |
MetLife
MET
|
+$119M |
| 4 |
Union Pacific
UNP
|
+$85M |
| 5 |
Rockwell Automation
ROK
|
+$75.5M |
Top Sells
| 1 |
Dollar General
DG
|
+$173M |
| 2 |
Synchrony
SYF
|
+$135M |
| 3 |
Perrigo
PRGO
|
+$135M |
| 4 |
Citigroup
C
|
+$133M |
| 5 |
RTX Corp
RTX
|
+$94.8M |
Sector Composition
| 1 | Financials | 16.58% |
| 2 | Healthcare | 15.29% |
| 3 | Technology | 12.8% |
| 4 | Industrials | 11.07% |
| 5 | Consumer Staples | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Capital One
COF
$142B
| $9.14M | 0.03% |
131,928
-1,219
| -0.9% | -$84.5K |
|
327
Stanley Black & Decker
SWK
$11.9B
| $8.98M | 0.03% |
85,336
| – | – |
|
328
Markel Group
MKL
$24.4B
| $8.76M | 0.03% |
9,822
| – | – |
|
|
BCR
329
DELISTED
CR Bard Inc.
BCR
| $8.74M | 0.03% |
43,138
+2,127
| +5% | +$431K |
|
|
RHT
330
DELISTED
Red Hat Inc
RHT
| $8.73M | 0.03% |
117,214
| – | – |
|
331
Bath & Body Works
BBWI
$5.82B
| $8.63M | 0.03% |
121,570
-82,234
| -40% | -$5.84M |
|
332
Southern Company
SO
$100B
| $8.52M | 0.03% |
164,599
-871
| -0.5% | -$45.1K |
|
333
Roper Technologies
ROP
$55.9B
| $8.36M | 0.03% |
45,743
-14,221
| -24% | -$2.6M |
|
|
SHPG
334
DELISTED
Shire pic
SHPG
| $8.28M | 0.03% |
48,154
+19,138
| +66% | +$3.29M |
|
335
Signet Jewelers
SIG
$3.72B
| $8.11M | 0.02% |
65,382
| – | – |
|
336
Sanofi
SNY
$116B
| $8.04M | 0.02% |
200,305
-34,794
| -15% | -$1.4M |
|
337
Globe Life
GL
$11.4B
| $7.96M | 0.02% |
147,009
+9,795
| +7% | +$530K |
|
338
W.W. Grainger
GWW
$47.6B
| $7.93M | 0.02% |
33,982
-880
| -3% | -$205K |
|
339
Archer Daniels Midland
ADM
$29.9B
| $7.91M | 0.02% |
217,934
-2,578
| -1% | -$93.6K |
|
340
J.M. Smucker
SJM
$11.8B
| $7.82M | 0.02% |
60,196
+13,865
| +30% | +$1.8M |
|
341
Duke Energy
DUK
$93.6B
| $7.82M | 0.02% |
96,863
-13,122
| -12% | -$1.06M |
|
342
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $7.81M | 0.02% |
76,000
| – | – |
|
343
Macy's
M
$4.61B
| $7.8M | 0.02% |
176,967
-1,645
| -0.9% | -$72.5K |
|
|
TWC
344
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $7.69M | 0.02% |
37,585
-5,680
| -13% | -$1.16M |
|
345
Aegon
AEG
$12B
| $7.69M | 0.02% |
1,945,004
-384,907
| -17% | -$1.52M |
|
346
Church & Dwight Co
CHD
$23.1B
| $7.69M | 0.02% |
166,734
-22,240
| -12% | -$1.03M |
|
347
Ross Stores
ROST
$48.7B
| $7.58M | 0.02% |
130,964
| – | – |
|
|
JNPR
348
DELISTED
Juniper Networks
JNPR
| $7.48M | 0.02% |
293,278
+38,470
| +15% | +$981K |
|
349
Nuveen Credit Strategies Income Fund
JQC
$750M
| $7.44M | 0.02% |
952,498
| – | – |
|
350
Astronics
ATRO
$1.36B
| $7.35M | 0.02% |
254,699
-60,283
| -19% | -$1.74M |
|