EVM
Eaton Vance Management Portfolio holdings
AUM
$67.5B
1-Year Return
11.44%
This Quarter Return
+2.25%
1 Year Return
-11.44%
3 Year Return
+49.66%
5 Year Return
+94.38%
10 Year Return
–
AUM
$33.9B
AUM Growth
-$914M
(-2.6%)
Cap. Flow
-$1.47B
Cap. Flow
% of AUM
-4.32%
Top 10 Holdings %
Top 10 Hldgs %
18.55%
Holding
892
New
40
Increased
306
Reduced
390
Closed
28
Top Buys
| 1 |
Verizon
VZ
|
+$236M |
| 2 |
Constellation Brands
STZ
|
+$118M |
| 3 |
BID
Sotheby's
BID
|
+$105M |
| 4 |
Altria Group
MO
|
+$102M |
| 5 |
Emerson Electric
EMR
|
+$98.6M |
Top Sells
| 1 |
Wells Fargo
WFC
|
+$417M |
| 2 |
GE Aerospace
GE
|
+$203M |
| 3 |
Aflac
AFL
|
+$165M |
| 4 |
Union Pacific
UNP
|
+$113M |
| 5 |
Pfizer
PFE
|
+$99.8M |
Sector Composition
| 1 | Financials | 18.99% |
| 2 | Healthcare | 13.89% |
| 3 | Industrials | 12.41% |
| 4 | Technology | 12.21% |
| 5 | Energy | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
JB Hunt Transport Services
JBHT
$13.8B
| $6.45M | 0.02% |
89,633
-1,664
| -2% | -$120K |
|
352
VF Corp
VFC
$5.95B
| $6.42M | 0.02% |
110,155
+68
| +0.1% | +$3.96K |
|
353
Intuitive Surgical
ISRG
$168B
| $6.37M | 0.02% |
130,797
+477
| +0.4% | +$23.2K |
|
|
GPT
354
DELISTED
Gramercy Property Trust
GPT
| $6.36M | 0.02% |
410,957
+405,957
| +8,119% | +$6.28M |
|
355
Parker-Hannifin
PH
$95.7B
| $6.35M | 0.02% |
53,025
-1,613
| -3% | -$193K |
|
|
BHI
356
DELISTED
Baker Hughes
BHI
| $6.2M | 0.02% |
95,336
-1,981
| -2% | -$129K |
|
357
Ametek
AME
$43.3B
| $6.19M | 0.02% |
120,224
+8,889
| +8% | +$458K |
|
|
XLNX
358
DELISTED
Xilinx Inc
XLNX
| $6.19M | 0.02% |
114,038
+22,128
| +24% | +$1.2M |
|
|
RTN
359
DELISTED
Raytheon Company
RTN
| $6.17M | 0.02% |
62,501
+276
| +0.4% | +$27.3K |
|
360
Knowles
KN
$1.84B
| $6.13M | 0.02% |
+194,193
| New | +$6.13M |
|
361
Groupon
GRPN
$930M
| $6.06M | 0.02% |
38,638
+9,166
| +31% | +$1.44M |
|
362
Unilever
UL
$155B
| $6.01M | 0.02% |
140,590
-1,430
| -1% | -$61.2K |
|
363
Leggett & Platt
LEG
$1.38B
| $5.91M | 0.02% |
181,052
-3,270
| -2% | -$107K |
|
364
Wabtec
WAB
$32.6B
| $5.9M | 0.02% |
76,100
-1,758
| -2% | -$136K |
|
|
SNDK
365
DELISTED
SANDISK CORP
SNDK
| $5.84M | 0.02% |
71,961
-361
| -0.5% | -$29.3K |
|
366
United Rentals
URI
$62.4B
| $5.77M | 0.02% |
60,746
+2,761
| +5% | +$262K |
|
367
HSBC
HSBC
$230B
| $5.76M | 0.02% |
131,407
-18,276
| -12% | -$800K |
|
368
Cigna
CI
$80.3B
| $5.73M | 0.02% |
68,483
-633
| -0.9% | -$53K |
|
369
Humana
HUM
$32.8B
| $5.72M | 0.02% |
50,786
+7,678
| +18% | +$865K |
|
|
HES
370
DELISTED
Hess
HES
| $5.66M | 0.02% |
68,289
-4,572
| -6% | -$379K |
|
371
F5
FFIV
$18.4B
| $5.58M | 0.02% |
52,376
+89
| +0.2% | +$9.49K |
|
372
Carnival Corp
CCL
$42.8B
| $5.54M | 0.02% |
146,348
-4,315
| -3% | -$163K |
|
373
Tapestry
TPR
$21.9B
| $5.42M | 0.02% |
109,047
-850,397
| -89% | -$42.2M |
|
374
PIMCO Dynamic Income Fund
PDI
$7.6B
| $5.39M | 0.02% |
167,915
| – | – |
|
375
T-Mobile US
TMUS
$273B
| $5.38M | 0.02% |
162,773
-20,300
| -11% | -$670K |
|