EVM
Eaton Vance Management Portfolio holdings
AUM
$67.5B
1-Year Return
11.44%
This Quarter Return
+9.59%
1 Year Return
-11.44%
3 Year Return
+49.66%
5 Year Return
+94.38%
10 Year Return
–
AUM
$51.1B
AUM Growth
+$4.49B
(+9.6%)
Cap. Flow
+$506M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
22.4%
Holding
1,341
New
53
Increased
619
Reduced
410
Closed
27
Top Buys
| 1 |
SPDR Blackstone Senior Loan ETF
SRLN
|
+$205M |
| 2 |
Altria Group
MO
|
+$96.6M |
| 3 |
Medtronic
MDT
|
+$96.2M |
| 4 |
Cisco
CSCO
|
+$71.9M |
| 5 |
Schlumberger
SLB
|
+$71.4M |
Top Sells
| 1 |
Procter & Gamble
PG
|
+$86.4M |
| 2 |
CELG
Celgene Corp
CELG
|
+$79.7M |
| 3 |
Charles Schwab
SCHW
|
+$64.8M |
| 4 |
Wells Fargo
WFC
|
+$57.8M |
| 5 |
American Tower
AMT
|
+$47.9M |
Sector Composition
| 1 | Technology | 18.69% |
| 2 | Financials | 16.15% |
| 3 | Healthcare | 14.78% |
| 4 | Consumer Discretionary | 11.33% |
| 5 | Communication Services | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Selective Insurance
SIGI
$4.79B
| $20.7M | 0.04% |
317,972
+130,774
| +70% | +$8.53M |
|
327
Duke Energy
DUK
$93.6B
| $20.6M | 0.04% |
226,179
+18,259
| +9% | +$1.67M |
|
328
LPL Financial
LPLA
$27.2B
| $20.6M | 0.04% |
223,224
| – | – |
|
329
Dorman Products
DORM
$4.98B
| $20.4M | 0.04% |
269,813
+39,836
| +17% | +$3.02M |
|
330
Lamar Advertising Co
LAMR
$12.9B
| $20.3M | 0.04% |
227,894
+67,209
| +42% | +$6M |
|
331
Nucor
NUE
$32.4B
| $20.1M | 0.04% |
357,543
+2,075
| +0.6% | +$117K |
|
332
Zscaler
ZS
$44B
| $20M | 0.04% |
430,680
+263,138
| +157% | +$12.2M |
|
|
SGI
333
Somnigroup International Inc.
SGI
$17.7B
| $19.9M | 0.04% |
914,144
| – | – |
|
334
Nomad Foods
NOMD
$2.13B
| $19.8M | 0.04% |
885,934
+494,774
| +126% | +$11.1M |
|
335
Yum China
YUMC
$16.2B
| $19.6M | 0.04% |
408,677
-514
| -0.1% | -$24.7K |
|
|
SAIL
336
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $19.5M | 0.04% |
826,836
-11,000
| -1% | -$260K |
|
337
VeriSign
VRSN
$26.7B
| $19.4M | 0.04% |
100,746
-1
| -0% | -$193 |
|
338
Applied Materials
AMAT
$130B
| $19.3M | 0.04% |
315,602
+1,723
| +0.5% | +$105K |
|
339
Vanguard S&P 500 ETF
VOO
$732B
| $19.1M | 0.04% |
64,699
+683
| +1% | +$202K |
|
340
Check Point Software Technologies
CHKP
$21.1B
| $19M | 0.04% |
171,417
-67
| -0% | -$7.44K |
|
341
Johnson Controls International
JCI
$69.6B
| $19M | 0.04% |
466,866
+4,890
| +1% | +$199K |
|
342
ASML
ASML
$317B
| $18.7M | 0.04% |
63,309
+30,298
| +92% | +$8.97M |
|
343
Essent Group
ESNT
$6.21B
| $18.6M | 0.04% |
357,400
+79,707
| +29% | +$4.14M |
|
344
Assurant
AIZ
$10.7B
| $18.4M | 0.04% |
140,037
-16,819
| -11% | -$2.2M |
|
|
EV
345
DELISTED
Eaton Vance Corp.
EV
| $18.3M | 0.04% |
392,741
+5,187
| +1% | +$242K |
|
346
Cigna
CI
$80.6B
| $18.3M | 0.04% |
89,498
+8,877
| +11% | +$1.82M |
|
|
TMX
347
DELISTED
Terminix Global Holdings, Inc.
TMX
| $18.3M | 0.04% |
473,173
+58,716
| +14% | +$2.27M |
|
348
Middlesex Water
MSEX
$957M
| $18.1M | 0.04% |
284,790
+67,167
| +31% | +$4.27M |
|
349
Valvoline
VVV
$5.05B
| $18M | 0.04% |
838,943
+24,376
| +3% | +$522K |
|
350
NNN REIT
NNN
$8.06B
| $17.9M | 0.04% |
333,169
+1,145
| +0.3% | +$61.4K |
|