EVM
Eaton Vance Management Portfolio holdings
AUM
$67.5B
1-Year Return
11.44%
This Quarter Return
+0.62%
1 Year Return
-11.44%
3 Year Return
+49.66%
5 Year Return
+94.38%
10 Year Return
–
AUM
$32.5B
AUM Growth
-$1.23B
(-3.6%)
Cap. Flow
-$1.16B
Cap. Flow
% of AUM
-3.55%
Top 10 Holdings %
Top 10 Hldgs %
20.86%
Holding
978
New
39
Increased
275
Reduced
375
Closed
52
Top Buys
| 1 |
US Bancorp
USB
|
+$168M |
| 2 |
Charles Schwab
SCHW
|
+$128M |
| 3 |
MetLife
MET
|
+$119M |
| 4 |
Union Pacific
UNP
|
+$85M |
| 5 |
Rockwell Automation
ROK
|
+$75.5M |
Top Sells
| 1 |
Dollar General
DG
|
+$173M |
| 2 |
Synchrony
SYF
|
+$135M |
| 3 |
Perrigo
PRGO
|
+$135M |
| 4 |
Citigroup
C
|
+$133M |
| 5 |
RTX Corp
RTX
|
+$94.8M |
Sector Composition
| 1 | Financials | 16.58% |
| 2 | Healthcare | 15.29% |
| 3 | Technology | 12.8% |
| 4 | Industrials | 11.07% |
| 5 | Consumer Staples | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
HNI Corp
HNI
$2.09B
| $7.16M | 0.02% |
182,861
| – | – |
|
352
Marathon Petroleum
MPC
$55.7B
| $7.15M | 0.02% |
192,180
+5
| +0% | +$186 |
|
353
iShares MSCI Emerging Markets ETF
EEM
$19.5B
| $6.94M | 0.02% |
202,755
+2,016
| +1% | +$69K |
|
354
Cigna
CI
$80.6B
| $6.9M | 0.02% |
50,265
+80
| +0.2% | +$11K |
|
355
SPDR Gold Trust
GLD
$115B
| $6.81M | 0.02% |
57,858
+26,180
| +83% | +$3.08M |
|
356
Murphy Oil
MUR
$3.56B
| $6.74M | 0.02% |
267,426
+92,227
| +53% | +$2.32M |
|
357
Kellanova
K
$27.6B
| $6.69M | 0.02% |
93,105
+310
| +0.3% | +$22.3K |
|
358
Equifax
EFX
$31B
| $6.56M | 0.02% |
57,425
| – | – |
|
359
Ford
F
$45.7B
| $6.53M | 0.02% |
483,768
+143,573
| +42% | +$1.94M |
|
|
AET
360
DELISTED
Aetna Inc
AET
| $6.53M | 0.02% |
58,104
-3,831
| -6% | -$430K |
|
|
MMT
361
MFS Multimarket Income Trust
MMT
$264M
| $6.38M | 0.02% |
1,093,200
| – | – |
|
|
VWR
362
DELISTED
VWR Corporation
VWR
| $6.33M | 0.02% |
+468,038
| New | +$6.33M |
|
363
Hologic
HOLX
$14.8B
| $6.28M | 0.02% |
182,004
+10,367
| +6% | +$357K |
|
364
America Movil
AMX
$59.6B
| $6.27M | 0.02% |
404,023
-13,006
| -3% | -$202K |
|
365
Unilever
UL
$155B
| $6.25M | 0.02% |
138,415
+559
| +0.4% | +$25.3K |
|
366
Idexx Laboratories
IDXX
$52.5B
| $6.18M | 0.02% |
78,896
| – | – |
|
367
Huntington Bancshares
HBAN
$25.7B
| $6.09M | 0.02% |
638,278
-1,075
| -0.2% | -$10.3K |
|
|
HIO
368
Western Asset High Income Opportunity Fund
HIO
$376M
| $6.04M | 0.02% |
1,288,797
| – | – |
|
369
Vanguard S&P 500 ETF
VOO
$732B
| $6.02M | 0.02% |
31,950
+861
| +3% | +$162K |
|
|
XLNX
370
DELISTED
Xilinx Inc
XLNX
| $5.97M | 0.02% |
125,766
| – | – |
|
371
RLI Corp
RLI
$6.16B
| $5.87M | 0.02% |
+175,446
| New | +$5.87M |
|
|
WWAV
372
DELISTED
The WhiteWave Foods Company
WWAV
| $5.85M | 0.02% |
143,832
-205
| -0.1% | -$8.33K |
|
|
CTXS
373
DELISTED
Citrix Systems Inc
CTXS
| $5.75M | 0.02% |
91,912
-17,075
| -16% | -$1.07M |
|
374
iShares Core S&P Small-Cap ETF
IJR
$85.3B
| $5.75M | 0.02% |
102,160
-1,582
| -2% | -$89K |
|
375
SEI Investments
SEIC
$10.7B
| $5.75M | 0.02% |
+133,500
| New | +$5.75M |
|