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 | |
|---|---|---|---|---|---|---|
326
Baidu
BIDU
$35.1B
| $12.3M | 0.03% |
77,671
+37
| +0% | +$5.87K |
|
|
XLNX
327
DELISTED
Xilinx Inc
XLNX
| $12.3M | 0.03% |
144,490
+588
| +0.4% | +$50.1K |
|
328
Teva Pharmaceuticals
TEVA
$21.7B
| $12.3M | 0.03% |
795,588
-896,366
| -53% | -$13.8M |
|
329
Jazz Pharmaceuticals
JAZZ
$7.86B
| $12.2M | 0.03% |
98,620
-15,959
| -14% | -$1.98M |
|
330
L3Harris
LHX
$51B
| $12.2M | 0.03% |
90,623
+75,444
| +497% | +$10.2M |
|
331
Sarepta Therapeutics
SRPT
$1.96B
| $12.2M | 0.03% |
+111,774
| New | +$12.2M |
|
332
Toronto Dominion Bank
TD
$127B
| $12M | 0.03% |
242,106
-5,698
| -2% | -$283K |
|
333
Horace Mann Educators
HMN
$1.88B
| $12M | 0.03% |
321,003
-18,019
| -5% | -$675K |
|
334
Ford
F
$46.7B
| $12M | 0.03% |
1,566,967
+237,560
| +18% | +$1.82M |
|
335
International Paper
IP
$25.7B
| $12M | 0.03% |
313,437
-106,758
| -25% | -$4.08M |
|
336
CSG Systems International
CSGS
$1.86B
| $11.8M | 0.03% |
370,336
+3,330
| +0.9% | +$106K |
|
337
Vanguard S&P 500 ETF
VOO
$728B
| $11.8M | 0.03% |
51,181
+4,010
| +9% | +$922K |
|
338
DexCom
DXCM
$31.6B
| $11.7M | 0.03% |
390,856
+11,008
| +3% | +$330K |
|
339
HF Sinclair
DINO
$9.56B
| $11.7M | 0.03% |
228,045
+209,931
| +1,159% | +$10.7M |
|
|
AABA
340
DELISTED
Altaba Inc. Common Stock
AABA
| $11.6M | 0.03% |
200,578
+122
| +0.1% | +$7.07K |
|
341
EastGroup Properties
EGP
$8.97B
| $11.6M | 0.03% |
126,675
-42,152
| -25% | -$3.87M |
|
342
Twilio
TWLO
$16.7B
| $11.6M | 0.03% |
130,049
-3
| -0% | -$268 |
|
343
Markel Group
MKL
$24.2B
| $11.6M | 0.03% |
11,153
| – | – |
|
344
Landstar System
LSTR
$4.58B
| $11.5M | 0.03% |
120,643
+2,701
| +2% | +$258K |
|
345
Tetra Tech
TTEK
$9.48B
| $11.4M | 0.03% |
1,097,325
-165
| -0% | -$1.71K |
|
346
Linde
LIN
$220B
| $11.3M | 0.03% |
+72,657
| New | +$11.3M |
|
347
Chemed
CHE
$6.79B
| $11.3M | 0.03% |
39,862
+20,354
| +104% | +$5.77M |
|
348
Columbia Banking Systems
COLB
$8.05B
| $11.2M | 0.03% |
309,767
+8,161
| +3% | +$296K |
|
|
TRQ
349
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $11.2M | 0.03% |
+681,270
| New | +$11.2M |
|
350
DaVita
DVA
$9.86B
| $11.2M | 0.03% |
217,956
+440
| +0.2% | +$22.6K |
|