EVM
Eaton Vance Management Portfolio holdings
AUM
$67.5B
1-Year Return
11.44%
This Quarter Return
+3.34%
1 Year Return
-11.44%
3 Year Return
+49.66%
5 Year Return
+94.38%
10 Year Return
–
AUM
$33B
AUM Growth
–
Cap. Flow
+$33B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
18.52%
Holding
828
New
828
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Wells Fargo
WFC
|
$752M |
| 2 |
JPMorgan Chase
JPM
|
$741M |
| 3 |
Walt Disney
DIS
|
$624M |
| 4 |
Microsoft
MSFT
|
$615M |
| 5 |
Pfizer
PFE
|
$591M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 20% |
| 2 | Healthcare | 12.55% |
| 3 | Technology | 12.44% |
| 4 | Industrials | 12% |
| 5 | Energy | 11.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
C.H. Robinson
CHRW
$14.9B
| $3.4M | 0.01% |
+60,290
| New | +$3.4M |
|
402
A.O. Smith
AOS
$10.3B
| $3.3M | 0.01% |
+181,966
| New | +$3.3M |
|
403
Salesforce
CRM
$239B
| $3.3M | 0.01% |
+86,454
| New | +$3.3M |
|
|
SGY
404
DELISTED
Stone Energy
SGY
| $3.29M | 0.01% |
+2,631
| New | +$3.29M |
|
405
Crane NXT
CXT
$3.51B
| $3.12M | 0.01% |
+149,933
| New | +$3.12M |
|
406
RPM International
RPM
$16.2B
| $3.11M | 0.01% |
+97,451
| New | +$3.11M |
|
407
Fastenal
FAST
$55.1B
| $3.11M | 0.01% |
+271,236
| New | +$3.11M |
|
|
RGP
408
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
| $3.11M | 0.01% |
+115,290
| New | +$3.11M |
|
409
Dominion Energy
D
$49.7B
| $3.11M | 0.01% |
+54,700
| New | +$3.11M |
|
410
Maximus
MMS
$4.97B
| $3.11M | 0.01% |
+90,350
| New | +$3.11M |
|
|
TW
411
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $3.07M | 0.01% |
+37,504
| New | +$3.07M |
|
412
Ball Corp
BALL
$13.9B
| $3.07M | 0.01% |
+147,600
| New | +$3.07M |
|
413
West Pharmaceutical
WST
$18B
| $3.06M | 0.01% |
+87,222
| New | +$3.06M |
|
414
Lincoln National
LNC
$7.98B
| $3.06M | 0.01% |
+83,764
| New | +$3.06M |
|
|
LM
415
DELISTED
Legg Mason, Inc.
LM
| $3.05M | 0.01% |
+98,244
| New | +$3.05M |
|
416
Brown-Forman Class B
BF.B
$13.7B
| $3.03M | 0.01% |
+140,300
| New | +$3.03M |
|
417
American Eagle Outfitters
AEO
$3.26B
| $3.03M | 0.01% |
+166,000
| New | +$3.03M |
|
418
Loews
L
$20B
| $3.01M | 0.01% |
+67,800
| New | +$3.01M |
|
|
ICON
419
DELISTED
Iconix Brand Group, Inc.
ICON
| $3.01M | 0.01% |
+10,222
| New | +$3.01M |
|
420
Children's Place
PLCE
$121M
| $2.96M | 0.01% |
+54,061
| New | +$2.96M |
|
421
Integra LifeSciences
IART
$1.25B
| $2.95M | 0.01% |
+196,694
| New | +$2.95M |
|
422
America Movil
AMX
$59.1B
| $2.93M | 0.01% |
+134,582
| New | +$2.93M |
|
423
Public Service Enterprise Group
PEG
$40.5B
| $2.92M | 0.01% |
+89,328
| New | +$2.92M |
|
424
Edgewell Personal Care
EPC
$1.09B
| $2.91M | 0.01% |
+39,108
| New | +$2.91M |
|
|
LHO
425
DELISTED
LaSalle Hotel Properties
LHO
| $2.89M | 0.01% |
+116,841
| New | +$2.89M |
|