EVM
Eaton Vance Management Portfolio holdings
AUM
$67.5B
1-Year Return
11.44%
This Quarter Return
+5.75%
1 Year Return
-11.44%
3 Year Return
+49.66%
5 Year Return
+94.38%
10 Year Return
–
AUM
$33.8B
AUM Growth
-$80.5M
(-0.24%)
Cap. Flow
-$1.77B
Cap. Flow
% of AUM
-5.24%
Top 10 Holdings %
Top 10 Hldgs %
17.74%
Holding
927
New
63
Increased
278
Reduced
395
Closed
40
Top Buys
| 1 |
Devon Energy
DVN
|
$334M |
| 2 |
C.H. Robinson
CHRW
|
$247M |
| 3 |
Caterpillar
CAT
|
$150M |
| 4 |
TJX Companies
TJX
|
$130M |
| 5 |
Home Depot
HD
|
$104M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$516M |
| 2 |
Phillips 66
PSX
|
$162M |
| 3 |
Gilead Sciences
GILD
|
$145M |
| 4 |
Delta Air Lines
DAL
|
$133M |
| 5 |
LyondellBasell Industries
LYB
|
$124M |
Sector Composition
| 1 | Financials | 18.17% |
| 2 | Healthcare | 14.31% |
| 3 | Technology | 12.71% |
| 4 | Industrials | 12.61% |
| 5 | Energy | 11.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Parker-Hannifin
PH
$96.1B
| $6.67M | 0.02% |
53,042
+17
| +0% | +$2.14K |
|
352
JB Hunt Transport Services
JBHT
$13.9B
| $6.62M | 0.02% |
89,662
+29
| +0% | +$2.14K |
|
353
Conagra Brands
CAG
$9.23B
| $6.59M | 0.02% |
285,224
+13,823
| +5% | +$319K |
|
|
RBS.PRS.CL
354
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
| $6.58M | 0.02% |
+268,043
| New | +$6.58M |
|
|
NATI
355
DELISTED
National Instruments Corp
NATI
| $6.52M | 0.02% |
201,375
+22,829
| +13% | +$739K |
|
356
Unilever
UL
$158B
| $6.45M | 0.02% |
142,254
+1,664
| +1% | +$75.4K |
|
357
General Mills
GIS
$27B
| $6.44M | 0.02% |
122,500
-12,963
| -10% | -$681K |
|
358
Wabtec
WAB
$33B
| $6.36M | 0.02% |
77,048
+948
| +1% | +$78.3K |
|
|
SHO.PRD
359
DELISTED
SUNSTONE HOTEL INVESTORS, INC 8.0% SER D CUM REDM PFD
SHO.PRD
| $6.27M | 0.02% |
238,780
-278,220
| -54% | -$7.31M |
|
360
Cigna
CI
$81.5B
| $6.27M | 0.02% |
68,146
-337
| -0.5% | -$31K |
|
|
ENH
361
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $6.25M | 0.02% |
121,189
-224,731
| -65% | -$11.6M |
|
362
Leggett & Platt
LEG
$1.35B
| $6.21M | 0.02% |
181,052
| – | – |
|
363
American Electric Power
AEP
$57.8B
| $6.2M | 0.02% |
111,072
+15,433
| +16% | +$861K |
|
364
Intuitive Surgical
ISRG
$167B
| $6.01M | 0.02% |
131,337
+540
| +0.4% | +$24.7K |
|
|
WMGI
365
DELISTED
Wright Medical Group Inc
WMGI
| $5.94M | 0.02% |
+189,062
| New | +$5.94M |
|
366
Knowles
KN
$1.85B
| $5.92M | 0.02% |
192,483
-1,710
| -0.9% | -$52.6K |
|
367
Copa Holdings
CPA
$4.85B
| $5.84M | 0.02% |
40,927
+5,462
| +15% | +$779K |
|
368
Cullen/Frost Bankers
CFR
$8.38B
| $5.77M | 0.02% |
72,602
+7,800
| +12% | +$620K |
|
369
Flowers Foods
FLO
$3.13B
| $5.75M | 0.02% |
272,802
+47,802
| +21% | +$1.01M |
|
370
PIMCO Dynamic Income Fund
PDI
$7.58B
| $5.73M | 0.02% |
167,915
| – | – |
|
371
Humana
HUM
$37B
| $5.71M | 0.02% |
44,728
-6,058
| -12% | -$774K |
|
|
RTN
372
DELISTED
Raytheon Company
RTN
| $5.69M | 0.02% |
61,655
-846
| -1% | -$78K |
|
|
XLNX
373
DELISTED
Xilinx Inc
XLNX
| $5.65M | 0.02% |
119,398
+5,360
| +5% | +$254K |
|
|
ALXN
374
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $5.53M | 0.02% |
35,405
+14,005
| +65% | +$2.19M |
|
375
Carnival Corp
CCL
$42.8B
| $5.51M | 0.02% |
146,230
-118
| -0.1% | -$4.44K |
|