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
Cap. Flow
-$123M
Cap. Flow %
-0.33%
Top 10 Hldgs %
21.4%
Holding
1,072
New
70
Increased
335
Reduced
366
Closed
38

Top Buys

1
CSX icon
CSX Corp
CSX
+$213M
2
COP icon
ConocoPhillips
COP
+$158M
3
CL icon
Colgate-Palmolive
CL
+$96.8M
4
APTV icon
Aptiv
APTV
+$86.7M
5
EBAY icon
eBay
EBAY
+$84.2M

Top Sells

1
UNP icon
Union Pacific
UNP
+$139M
2
OXY icon
Occidental Petroleum
OXY
+$125M
3
MO icon
Altria Group
MO
+$123M
4
MDT icon
Medtronic
MDT
+$119M
5
CVX icon
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
NOV icon
401
NOV
NOV
$4.85B
$7.42M 0.02%
185,101
+155,272
+521% +$6.23M
XLNX
402
DELISTED
Xilinx Inc
XLNX
$7.42M 0.02%
128,080
– –
NVR icon
403
NVR
NVR
$22.9B
$7.36M 0.02%
3,493
+3,306
+1,768% +$6.97M
DHI icon
404
D.R. Horton
DHI
$53B
$7.33M 0.02%
+220,023
New +$7.33M
RLI icon
405
RLI Corp
RLI
$6.16B
$7.28M 0.02%
242,470
+77,552
+47% +$2.33M
CI icon
406
Cigna
CI
$80.6B
$7.27M 0.02%
49,595
-200
-0.4% -$29.3K
YHOO
407
DELISTED
Yahoo Inc
YHOO
$7.25M 0.02%
156,157
– –
CLF icon
408
Cleveland-Cliffs
CLF
$5.35B
$7.24M 0.02%
881,266
-227,329
-21% -$1.87M
RAI
409
DELISTED
Reynolds American Inc
RAI
$7.15M 0.02%
113,503
-222,486
-66% -$14M
WDAY icon
410
Workday
WDAY
$61.6B
$7.13M 0.02%
85,645
– –
GRUB
411
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$7.09M 0.02%
107,726
+103,860
+2,686% +$6.83M
MTB icon
412
M&T Bank
MTB
$31.2B
$7.04M 0.02%
45,474
+2,267
+5% +$351K
ALB icon
413
Albemarle
ALB
$8.54B
$6.99M 0.02%
66,157
– –
ENS icon
414
EnerSys
ENS
$3.89B
$6.98M 0.02%
+88,399
New +$6.98M
BHP icon
415
BHP
BHP
$135B
$6.96M 0.02%
214,869
+10,111
+5% +$328K
GWW icon
416
W.W. Grainger
GWW
$47.6B
$6.92M 0.02%
29,742
+4,866
+20% +$1.13M
NEU icon
417
NewMarket
NEU
$7.74B
$6.88M 0.02%
15,172
– –
MMT
418
MFS Multimarket Income Trust
MMT
$264M
$6.71M 0.02%
1,093,200
– –
BKU icon
419
Bankunited
BKU
$2.89B
$6.71M 0.02%
179,729
+60,169
+50% +$2.25M
AYI icon
420
Acuity Brands
AYI
$10.1B
$6.7M 0.02%
32,830
– –
BC icon
421
Brunswick
BC
$4.27B
$6.7M 0.02%
109,424
+49,094
+81% +$3M
VIG icon
422
Vanguard Dividend Appreciation ETF
VIG
$96.1B
$6.64M 0.02%
73,849
+8,513
+13% +$766K
BALL icon
423
Ball Corp
BALL
$13.7B
$6.64M 0.02%
178,834
+6,930
+4% +$257K
AVK
424
Advent Convertible and Income Fund
AVK
$554M
$6.64M 0.02%
435,237
+217,371
+100% +$3.31M
DTE icon
425
DTE Energy
DTE
$28B
$6.63M 0.02%
76,306
-1,410
-2% -$123K
15 16
17
18 19