EVM
Eaton Vance Management Portfolio holdings
AUM
$67.5B
1-Year Return
11.44%
This Quarter Return
+4.35%
1 Year Return
-11.44%
3 Year Return
+49.66%
5 Year Return
+94.38%
10 Year Return
–
AUM
$34.7B
AUM Growth
+$418M
(+1.2%)
Cap. Flow
-$583M
Cap. Flow
% of AUM
-1.68%
Top 10 Holdings %
Top 10 Hldgs %
21.26%
Holding
995
New
50
Increased
255
Reduced
380
Closed
24
Top Buys
| 1 |
Fortive
FTV
|
+$125M |
| 2 |
Caterpillar
CAT
|
+$121M |
| 3 |
Apple
AAPL
|
+$114M |
| 4 |
Zimmer Biomet
ZBH
|
+$105M |
| 5 |
CELG
Celgene Corp
CELG
|
+$71M |
Top Sells
| 1 |
GE Aerospace
GE
|
+$140M |
| 2 |
Equity Residential
EQR
|
+$127M |
| 3 |
Aflac
AFL
|
+$115M |
| 4 |
Mondelez International
MDLZ
|
+$107M |
| 5 |
Teva Pharmaceuticals
TEVA
|
+$96.4M |
Sector Composition
| 1 | Healthcare | 18.27% |
| 2 | Financials | 15.19% |
| 3 | Technology | 12.43% |
| 4 | Industrials | 9.83% |
| 5 | Consumer Discretionary | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Crown Castle
CCI
$41B
| $7.65M | 0.02% |
81,229
+66,959
| +469% | +$6.31M |
|
352
Eagle Bancorp
EGBN
$590M
| $7.65M | 0.02% |
155,053
+90,370
| +140% | +$4.46M |
|
353
Cencora
COR
$58.4B
| $7.49M | 0.02% |
92,680
-45,871
| -33% | -$3.71M |
|
354
HNI Corp
HNI
$2.07B
| $7.28M | 0.02% |
182,861
| – | – |
|
355
CSG Systems International
CSGS
$1.86B
| $7.09M | 0.02% |
171,558
-38,178
| -18% | -$1.58M |
|
356
Paycom
PAYC
$12.5B
| $7.03M | 0.02% |
140,248
+20,248
| +17% | +$1.02M |
|
357
Duke Energy
DUK
$93.8B
| $6.99M | 0.02% |
87,368
-8,830
| -9% | -$707K |
|
|
XLNX
358
DELISTED
Xilinx Inc
XLNX
| $6.96M | 0.02% |
128,080
| – | – |
|
359
Vulcan Materials
VMC
$38.8B
| $6.95M | 0.02% |
61,090
| – | – |
|
360
Ball Corp
BALL
$13.6B
| $6.89M | 0.02% |
168,080
+25,924
| +18% | +$1.06M |
|
361
Arthur J. Gallagher & Co
AJG
$76.1B
| $6.85M | 0.02% |
134,739
| – | – |
|
|
YHOO
362
DELISTED
Yahoo Inc
YHOO
| $6.78M | 0.02% |
157,187
-787
| -0.5% | -$33.9K |
|
363
Roper Technologies
ROP
$55.7B
| $6.73M | 0.02% |
36,900
-7,417
| -17% | -$1.35M |
|
|
MMT
364
MFS Multimarket Income Trust
MMT
$264M
| $6.66M | 0.02% |
1,093,200
| – | – |
|
|
PPS
365
DELISTED
Post Properties
PPS
| $6.63M | 0.02% |
100,261
-123,130
| -55% | -$8.14M |
|
366
CSX Corp
CSX
$60.1B
| $6.62M | 0.02% |
650,793
+120,759
| +23% | +$1.23M |
|
367
Hologic
HOLX
$14.7B
| $6.54M | 0.02% |
168,506
+1,034
| +0.6% | +$40.2K |
|
368
Unilever
UL
$154B
| $6.53M | 0.02% |
137,827
-340
| -0.2% | -$16.1K |
|
|
HIO
369
Western Asset High Income Opportunity Fund
HIO
$377M
| $6.51M | 0.02% |
1,288,797
| – | – |
|
370
Cigna
CI
$80.6B
| $6.5M | 0.02% |
49,873
-336
| -0.7% | -$43.8K |
|
371
Cleveland-Cliffs
CLF
$5.56B
| $6.49M | 0.02% |
1,108,595
+13,581
| +1% | +$79.4K |
|
372
First Hawaiian
FHB
$3.22B
| $6.43M | 0.02% |
+239,542
| New | +$6.43M |
|
373
Huntington Bancshares
HBAN
$25.8B
| $6.3M | 0.02% |
638,557
| – | – |
|
374
Dollar General
DG
$23.1B
| $6.26M | 0.02% |
89,439
-402,950
| -82% | -$28.2M |
|
375
Vanguard S&P 500 ETF
VOO
$735B
| $6.26M | 0.02% |
31,506
-2,751
| -8% | -$547K |
|