EVM
Eaton Vance Management Portfolio holdings
AUM
$67.5B
1-Year Return
11.44%
This Quarter Return
+6.23%
1 Year Return
-11.44%
3 Year Return
+49.66%
5 Year Return
+94.38%
10 Year Return
–
AUM
$33.3B
AUM Growth
+$333M
(+1%)
Cap. Flow
-$1.33B
Cap. Flow
% of AUM
-3.99%
Top 10 Holdings %
Top 10 Hldgs %
17.38%
Holding
869
New
41
Increased
271
Reduced
377
Closed
46
Top Buys
| 1 |
CF Industries
CF
|
+$146M |
| 2 |
MetLife
MET
|
+$142M |
| 3 |
Corning
GLW
|
+$111M |
| 4 |
Delta Air Lines
DAL
|
+$72.7M |
| 5 |
NCR Voyix
VYX
|
+$66.1M |
Top Sells
| 1 |
IBM
IBM
|
+$239M |
| 2 |
Wells Fargo
WFC
|
+$116M |
| 3 |
NOV
NOV
|
+$106M |
| 4 |
PNC Financial Services
PNC
|
+$103M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
+$102M |
Sector Composition
| 1 | Financials | 19.5% |
| 2 | Healthcare | 12.82% |
| 3 | Industrials | 12.52% |
| 4 | Technology | 12.47% |
| 5 | Energy | 11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BLOX
351
DELISTED
Infoblox Inc
BLOX
| $5.66M | 0.02% |
135,420
-43,458
| -24% | -$1.82M |
|
352
Ametek
AME
$43.6B
| $5.64M | 0.02% |
122,621
-269
| -0.2% | -$12.4K |
|
353
Leggett & Platt
LEG
$1.38B
| $5.56M | 0.02% |
184,322
| – | – |
|
354
Cigna
CI
$80.3B
| $5.44M | 0.02% |
70,725
+6
| +0% | +$461 |
|
355
Intuitive Surgical
ISRG
$168B
| $5.41M | 0.02% |
129,411
+1,269
| +1% | +$53.1K |
|
356
Urban Outfitters
URBN
$6.55B
| $5.36M | 0.02% |
145,712
-69,202
| -32% | -$2.54M |
|
|
AGN
357
DELISTED
Allergan plc
AGN
| $5.29M | 0.02% |
36,741
+172
| +0.5% | +$24.8K |
|
358
Idexx Laboratories
IDXX
$52.2B
| $5.18M | 0.02% |
103,960
-25,082
| -19% | -$1.25M |
|
359
HNI Corp
HNI
$2.16B
| $5.16M | 0.02% |
142,711
| – | – |
|
360
Kimberly-Clark
KMB
$43.5B
| $5.12M | 0.02% |
56,631
-145
| -0.3% | -$13.1K |
|
361
SPDR Gold Trust
GLD
$115B
| $5.09M | 0.02% |
39,730
-3,020
| -7% | -$387K |
|
362
Tractor Supply
TSCO
$31.3B
| $5.08M | 0.02% |
378,270
-92,210
| -20% | -$1.24M |
|
|
ARG
363
DELISTED
AIRGAS INC
ARG
| $5.07M | 0.02% |
47,804
| – | – |
|
364
Ford
F
$45.7B
| $5.07M | 0.02% |
300,410
-24,688
| -8% | -$416K |
|
|
BHI
365
DELISTED
Baker Hughes
BHI
| $5.06M | 0.02% |
103,083
+709
| +0.7% | +$34.8K |
|
366
Best Buy
BBY
$16.3B
| $5.06M | 0.02% |
134,811
+13
| +0% | +$487 |
|
367
Carnival Corp
CCL
$42.8B
| $5.04M | 0.02% |
154,476
+14
| +0% | +$457 |
|
368
Transocean
RIG
$2.96B
| $4.96M | 0.01% |
111,356
-998
| -0.9% | -$44.4K |
|
|
STJ
369
DELISTED
St Jude Medical
STJ
| $4.91M | 0.01% |
91,582
-15,408
| -14% | -$826K |
|
370
Fortune Brands Innovations
FBIN
$7.05B
| $4.89M | 0.01% |
137,479
-130,982
| -49% | -$4.66M |
|
371
Globus Medical
GMED
$8.04B
| $4.86M | 0.01% |
278,580
-928
| -0.3% | -$16.2K |
|
|
GG
372
DELISTED
Goldcorp Inc
GG
| $4.83M | 0.01% |
185,577
-28,760
| -13% | -$748K |
|
373
Flowers Foods
FLO
$3.15B
| $4.82M | 0.01% |
225,000
-1,032,323
| -82% | -$22.1M |
|
374
Core Laboratories
CLB
$582M
| $4.8M | 0.01% |
28,358
-2,637
| -9% | -$446K |
|
|
RTN
375
DELISTED
Raytheon Company
RTN
| $4.8M | 0.01% |
62,255
+819
| +1% | +$63.1K |
|