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 | |
|---|---|---|---|---|---|---|
|
GHY
376
PGIM Global High Yield Fund
GHY
$547M
| $8.74M | 0.02% |
586,656
+16
| +0% | +$238 |
|
377
iShares MSCI Emerging Markets ETF
EEM
$19.5B
| $8.67M | 0.02% |
220,081
+3,483
| +2% | +$137K |
|
378
Oneok
OKE
$45.2B
| $8.55M | 0.02% |
+154,248
| New | +$8.55M |
|
379
Huntington Bancshares
HBAN
$25.7B
| $8.55M | 0.02% |
638,557
| – | – |
|
|
AMED
380
DELISTED
Amedisys
AMED
| $8.55M | 0.02% |
+167,245
| New | +$8.55M |
|
381
Tesla
TSLA
$1.12T
| $8.41M | 0.02% |
453,405
+357,840
| +374% | +$6.64M |
|
382
AZZ Inc
AZZ
$3.41B
| $8.4M | 0.02% |
141,129
+68,029
| +93% | +$4.05M |
|
383
Trinity Industries
TRN
$2.28B
| $8.2M | 0.02% |
428,712
-1,279,787
| -75% | -$24.5M |
|
384
Unilever
UL
$155B
| $8.14M | 0.02% |
164,957
-5,897
| -3% | -$291K |
|
385
Equifax
EFX
$31B
| $8.1M | 0.02% |
59,212
-1,418
| -2% | -$194K |
|
386
Best Buy
BBY
$16.2B
| $7.94M | 0.02% |
161,517
-1,300
| -0.8% | -$63.9K |
|
387
Nuveen Mortgage and Income Fund
JLS
$104M
| $7.94M | 0.02% |
324,311
| – | – |
|
|
SLCA
388
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $7.93M | 0.02% |
+165,172
| New | +$7.93M |
|
389
Vanguard S&P 500 ETF
VOO
$732B
| $7.74M | 0.02% |
35,795
+4,195
| +13% | +$908K |
|
390
iShares MSCI Japan ETF
EWJ
$15.7B
| $7.65M | 0.02% |
148,533
+143,463
| +2,830% | +$7.39M |
|
391
Murphy Oil
MUR
$3.56B
| $7.63M | 0.02% |
267,001
-135
| -0.1% | -$3.86K |
|
392
Texas Roadhouse
TXRH
$11.2B
| $7.6M | 0.02% |
+170,615
| New | +$7.6M |
|
393
Vulcan Materials
VMC
$38.6B
| $7.59M | 0.02% |
63,023
+2,126
| +3% | +$256K |
|
|
BKI
394
DELISTED
Black Knight, Inc. Common Stock
BKI
| $7.54M | 0.02% |
196,909
+104,003
| +112% | +$3.98M |
|
395
Intercontinental Exchange
ICE
$99.3B
| $7.53M | 0.02% |
125,772
-9,929
| -7% | -$594K |
|
396
Nuveen Global High Income Fund
JGH
$313M
| $7.51M | 0.02% |
456,000
| – | – |
|
397
Baidu
BIDU
$37.3B
| $7.51M | 0.02% |
43,534
+10,400
| +31% | +$1.79M |
|
398
iShares Core S&P Small-Cap ETF
IJR
$85.3B
| $7.51M | 0.02% |
108,561
-3,873
| -3% | -$268K |
|
399
GSK
GSK
$82.1B
| $7.45M | 0.02% |
141,267
-94,497
| -40% | -$4.98M |
|
400
Genpact
G
$7.61B
| $7.43M | 0.02% |
300,106
+3,029
| +1% | +$75K |
|