EVM
Eaton Vance Management Portfolio holdings
AUM
$67.5B
1-Year Return
11.44%
This Quarter Return
+6.32%
1 Year Return
-11.44%
3 Year Return
+49.66%
5 Year Return
+94.38%
10 Year Return
–
AUM
$37.2B
AUM Growth
+$1.74B
(+4.9%)
Cap. Flow
-$123M
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
21.4%
Holding
1,072
New
70
Increased
335
Reduced
366
Closed
38
Top Buys
| 1 |
CSX Corp
CSX
|
+$213M |
| 2 |
ConocoPhillips
COP
|
+$158M |
| 3 |
Colgate-Palmolive
CL
|
+$96.8M |
| 4 |
Aptiv
APTV
|
+$86.7M |
| 5 |
eBay
EBAY
|
+$84.2M |
Top Sells
| 1 |
Union Pacific
UNP
|
+$139M |
| 2 |
Occidental Petroleum
OXY
|
+$125M |
| 3 |
Altria Group
MO
|
+$123M |
| 4 |
Medtronic
MDT
|
+$119M |
| 5 |
Chevron
CVX
|
+$99.6M |
Sector Composition
| 1 | Financials | 17.02% |
| 2 | Healthcare | 16.09% |
| 3 | Technology | 13.89% |
| 4 | Industrials | 10.2% |
| 5 | Consumer Discretionary | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Mattel
MAT
$5.96B
| $10.1M | 0.03% |
393,515
+361,181
| +1,117% | +$9.25M |
|
352
Blackstone
BX
$135B
| $10.1M | 0.03% |
339,245
+74,654
| +28% | +$2.22M |
|
|
RHT
353
DELISTED
Red Hat Inc
RHT
| $10.1M | 0.03% |
116,264
+1,050
| +0.9% | +$90.8K |
|
|
BMS
354
DELISTED
Bemis
BMS
| $9.97M | 0.03% |
204,109
| – | – |
|
|
MNDT
355
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $9.94M | 0.03% |
787,968
-787,921
| -50% | -$9.94M |
|
356
Marathon Petroleum
MPC
$55.1B
| $9.91M | 0.03% |
196,120
-19
| -0% | -$960 |
|
357
First Hawaiian
FHB
$3.21B
| $9.83M | 0.03% |
328,662
+123,377
| +60% | +$3.69M |
|
358
Kirby Corp
KEX
$4.98B
| $9.75M | 0.03% |
138,251
-45,823
| -25% | -$3.23M |
|
359
Archer Daniels Midland
ADM
$29.9B
| $9.71M | 0.03% |
210,984
-1,352
| -0.6% | -$62.2K |
|
360
Trane Technologies
TT
$92.3B
| $9.6M | 0.03% |
118,008
+53,401
| +83% | +$4.34M |
|
361
Portland General Electric
POR
$4.61B
| $9.51M | 0.03% |
+214,087
| New | +$9.51M |
|
362
Applied Materials
AMAT
$129B
| $9.45M | 0.03% |
242,887
+84,095
| +53% | +$3.27M |
|
|
RDS.A
363
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $9.39M | 0.03% |
178,087
-584
| -0.3% | -$30.8K |
|
|
STL
364
DELISTED
Sterling Bancorp
STL
| $9.35M | 0.03% |
+394,476
| New | +$9.35M |
|
365
Integra LifeSciences
IART
$1.22B
| $9.34M | 0.03% |
221,685
-20,093
| -8% | -$847K |
|
|
PBCT
366
DELISTED
People's United Financial Inc
PBCT
| $9.33M | 0.03% |
512,576
+488,739
| +2,050% | +$8.9M |
|
367
Ford
F
$46.5B
| $9.27M | 0.02% |
796,694
+344,178
| +76% | +$4.01M |
|
368
J.M. Smucker
SJM
$11.9B
| $9.09M | 0.02% |
69,353
-2,512
| -3% | -$329K |
|
369
HUB Group
HUBG
$2.28B
| $8.94M | 0.02% |
385,222
+112,868
| +41% | +$2.62M |
|
370
Centene
CNC
$14.2B
| $8.91M | 0.02% |
249,928
+233,044
| +1,380% | +$8.3M |
|
371
Eaton
ETN
$136B
| $8.83M | 0.02% |
119,130
+1
| +0% | +$74 |
|
|
PDCE
372
DELISTED
PDC Energy, Inc.
PDCE
| $8.82M | 0.02% |
141,484
-13,984
| -9% | -$872K |
|
373
Stifel
SF
$11.5B
| $8.77M | 0.02% |
261,990
+27,096
| +12% | +$907K |
|
374
Southern Company
SO
$99.9B
| $8.76M | 0.02% |
175,902
-800
| -0.5% | -$39.8K |
|
375
Arthur J. Gallagher & Co
AJG
$76.7B
| $8.74M | 0.02% |
154,648
| – | – |
|