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 | |
|---|---|---|---|---|---|---|
401
Fastenal
FAST
$55B
| $4.88M | 0.02% |
398,448
| – | – |
|
402
JB Hunt Transport Services
JBHT
$13.6B
| $4.88M | 0.02% |
57,865
+7,328
| +15% | +$617K |
|
|
WRK
403
DELISTED
WestRock Company
WRK
| $4.84M | 0.01% |
137,708
+6
| +0% | +$211 |
|
|
LM
404
DELISTED
Legg Mason, Inc.
LM
| $4.84M | 0.01% |
139,599
| – | – |
|
405
Intercontinental Exchange
ICE
$99.3B
| $4.83M | 0.01% |
102,750
+8,390
| +9% | +$395K |
|
406
McCormick & Company Non-Voting
MKC
$18.7B
| $4.79M | 0.01% |
96,258
| – | – |
|
407
Cintas
CTAS
$81.4B
| $4.75M | 0.01% |
211,656
| – | – |
|
408
Acuity Brands
AYI
$10.1B
| $4.72M | 0.01% |
21,629
+6,200
| +40% | +$1.35M |
|
409
Robert Half
RHI
$3.65B
| $4.69M | 0.01% |
100,764
| – | – |
|
410
Allstate
ALL
$52.7B
| $4.68M | 0.01% |
69,498
-3,338
| -5% | -$225K |
|
411
Dominion Energy
D
$50.2B
| $4.64M | 0.01% |
61,760
+124
| +0.2% | +$9.31K |
|
412
Stifel
SF
$11.5B
| $4.64M | 0.01% |
234,894
| – | – |
|
413
Liberty Media Series A
FWONA
$22.9B
| $4.61M | 0.01% |
177,378
+120,313
| +211% | +$3.12M |
|
414
Snap-on
SNA
$16.8B
| $4.57M | 0.01% |
29,132
| – | – |
|
415
Applied Materials
AMAT
$130B
| $4.56M | 0.01% |
215,407
| – | – |
|
416
CSX Corp
CSX
$60B
| $4.56M | 0.01% |
531,282
-141,663
| -21% | -$1.22M |
|
417
Southwest Airlines
LUV
$16.3B
| $4.49M | 0.01% |
100,254
| – | – |
|
418
Sealed Air
SEE
$4.91B
| $4.44M | 0.01% |
92,433
| – | – |
|
419
Brown-Forman Class B
BF.B
$13B
| $4.42M | 0.01% |
140,300
-288
| -0.2% | -$9.08K |
|
|
BRCD
420
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $4.42M | 0.01% |
417,614
+9
| +0% | +$95 |
|
421
Workday
WDAY
$61.6B
| $4.41M | 0.01% |
57,324
| – | – |
|
422
Ametek
AME
$43.3B
| $4.35M | 0.01% |
86,935
-270
| -0.3% | -$13.5K |
|
423
Vanguard Dividend Appreciation ETF
VIG
$96.1B
| $4.34M | 0.01% |
53,375
| – | – |
|
|
NLSN
424
DELISTED
Nielsen Holdings plc
NLSN
| $4.33M | 0.01% |
82,137
| – | – |
|
425
Genpact
G
$7.61B
| $4.3M | 0.01% |
+158,189
| New | +$4.3M |
|