EVM
Eaton Vance Management Portfolio holdings
AUM
$67.5B
1-Year Return
11.44%
This Quarter Return
+6.32%
1 Year Return
-11.44%
3 Year Return
+49.66%
5 Year Return
+94.38%
10 Year Return
–
AUM
$37.2B
AUM Growth
+$1.74B
(+4.9%)
Cap. Flow
-$123M
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
21.4%
Holding
1,072
New
70
Increased
335
Reduced
366
Closed
38
Top Buys
| 1 |
CSX Corp
CSX
|
$213M |
| 2 |
ConocoPhillips
COP
|
$158M |
| 3 |
Colgate-Palmolive
CL
|
$96.8M |
| 4 |
Aptiv
APTV
|
$86.7M |
| 5 |
eBay
EBAY
|
$84.2M |
Top Sells
| 1 |
Union Pacific
UNP
|
$139M |
| 2 |
Occidental Petroleum
OXY
|
$125M |
| 3 |
Altria Group
MO
|
$123M |
| 4 |
Medtronic
MDT
|
$119M |
| 5 |
Chevron
CVX
|
$99.6M |
Sector Composition
| 1 | Financials | 17.02% |
| 2 | Healthcare | 16.09% |
| 3 | Technology | 13.89% |
| 4 | Industrials | 10.2% |
| 5 | Consumer Discretionary | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
B&G Foods
BGS
$374M
| $11.6M | 0.03% |
+287,773
| New | +$11.6M |
|
327
APA Corp
APA
$8.14B
| $11.6M | 0.03% |
225,040
-14,850
| -6% | -$763K |
|
328
Globe Life
GL
$11.3B
| $11.5M | 0.03% |
148,869
+2,413
| +2% | +$186K |
|
329
Stanley Black & Decker
SWK
$12.1B
| $11.4M | 0.03% |
86,130
| – | – |
|
330
LyondellBasell Industries
LYB
$17.7B
| $11.4M | 0.03% |
125,294
+122,648
| +4,635% | +$11.2M |
|
331
Ametek
AME
$43.3B
| $11.4M | 0.03% |
210,547
+101,440
| +93% | +$5.49M |
|
332
Crown Castle
CCI
$41.9B
| $11.4M | 0.03% |
120,548
+9,470
| +9% | +$894K |
|
333
Aon
AON
$79.9B
| $11.3M | 0.03% |
95,207
-22,692
| -19% | -$2.69M |
|
|
JNPR
334
DELISTED
Juniper Networks
JNPR
| $11.3M | 0.03% |
404,779
| – | – |
|
335
Markel Group
MKL
$24.2B
| $11.2M | 0.03% |
11,517
+474
| +4% | +$463K |
|
|
TWTR
336
DELISTED
Twitter, Inc.
TWTR
| $11M | 0.03% |
738,184
-35,029
| -5% | -$524K |
|
337
Clorox
CLX
$15.5B
| $10.9M | 0.03% |
80,908
-83,972
| -51% | -$11.3M |
|
338
ICU Medical
ICUI
$3.24B
| $10.7M | 0.03% |
69,857
+7,029
| +11% | +$1.07M |
|
339
Acadia Realty Trust
AKR
$2.63B
| $10.6M | 0.03% |
353,189
+137,776
| +64% | +$4.14M |
|
340
VeriSign
VRSN
$26.2B
| $10.6M | 0.03% |
121,859
-34,051
| -22% | -$2.97M |
|
341
Textron
TXT
$14.5B
| $10.6M | 0.03% |
222,735
-63,042
| -22% | -$3M |
|
342
Fiserv
FI
$73.4B
| $10.6M | 0.03% |
183,472
+61,248
| +50% | +$3.53M |
|
343
Sherwin-Williams
SHW
$92.9B
| $10.5M | 0.03% |
101,379
| – | – |
|
344
Reliance Steel & Aluminium
RS
$15.7B
| $10.4M | 0.03% |
+130,086
| New | +$10.4M |
|
|
PPT
345
Putnam Premier Income Trust
PPT
$354M
| $10.4M | 0.03% |
1,974,937
-174,000
| -8% | -$917K |
|
346
American International
AIG
$43.9B
| $10.4M | 0.03% |
166,238
+15,956
| +11% | +$996K |
|
347
Mercury Systems
MRCY
$4.13B
| $10.4M | 0.03% |
265,201
+66,412
| +33% | +$2.59M |
|
348
HNI Corp
HNI
$2.14B
| $10.3M | 0.03% |
223,046
| – | – |
|
349
CSG Systems International
CSGS
$1.86B
| $10.2M | 0.03% |
269,512
+90,074
| +50% | +$3.41M |
|
350
iShares Select U.S. REIT ETF
ICF
$1.92B
| $10.2M | 0.03% |
204,278
-400
| -0.2% | -$19.9K |
|