EVM
Eaton Vance Management Portfolio holdings
AUM
$67.5B
1-Year Return
11.44%
This Quarter Return
-12.97%
1 Year Return
-11.44%
3 Year Return
+49.66%
5 Year Return
+94.38%
10 Year Return
–
AUM
$38.5B
AUM Growth
-$6.57B
(-15%)
Cap. Flow
-$115M
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
21.3%
Holding
1,250
New
56
Increased
461
Reduced
378
Closed
80
Top Buys
| 1 |
Procter & Gamble
PG
|
$147M |
| 2 |
Bank of America
BAC
|
$100M |
| 3 |
Stanley Black & Decker
SWK
|
$85.1M |
| 4 |
EOG Resources
EOG
|
$74.6M |
| 5 |
Abbott
ABT
|
$71.2M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$105M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$83.9M |
| 3 |
Pfizer
PFE
|
$82.6M |
| 4 |
Exxon Mobil
XOM
|
$73.7M |
| 5 |
CSX Corp
CSX
|
$57.2M |
Sector Composition
| 1 | Technology | 16.78% |
| 2 | Healthcare | 16.5% |
| 3 | Financials | 15.73% |
| 4 | Consumer Discretionary | 11.3% |
| 5 | Communication Services | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WMGI
401
DELISTED
Wright Medical Group Inc
WMGI
| $8.62M | 0.02% |
316,661
-1,927
| -0.6% | -$52.5K |
|
402
AptarGroup
ATR
$9.13B
| $8.61M | 0.02% |
91,482
-1,338
| -1% | -$126K |
|
|
PBCT
403
DELISTED
People's United Financial Inc
PBCT
| $8.6M | 0.02% |
595,996
+87,636
| +17% | +$1.26M |
|
404
Henry Schein
HSIC
$8.42B
| $8.43M | 0.02% |
136,804
-3,832
| -3% | -$236K |
|
405
DTE Energy
DTE
$28.4B
| $8.4M | 0.02% |
89,479
+748
| +0.8% | +$70.2K |
|
406
Core Laboratories
CLB
$592M
| $8.37M | 0.02% |
140,338
+23,028
| +20% | +$1.37M |
|
|
WRK
407
DELISTED
WestRock Company
WRK
| $8.34M | 0.02% |
220,723
+7,045
| +3% | +$266K |
|
408
Atmos Energy
ATO
$26.7B
| $8.22M | 0.02% |
88,617
| – | – |
|
409
Bright Horizons
BFAM
$6.64B
| $8.22M | 0.02% |
73,711
-50,998
| -41% | -$5.68M |
|
410
BHP
BHP
$138B
| $8.21M | 0.02% |
190,492
+377
| +0.2% | +$16.2K |
|
|
CHX
411
DELISTED
ChampionX
CHX
| $8.2M | 0.02% |
302,811
+59
| +0% | +$1.6K |
|
412
Hologic
HOLX
$14.8B
| $8.2M | 0.02% |
199,494
-424
| -0.2% | -$17.4K |
|
|
RDS.A
413
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $8.2M | 0.02% |
140,661
-5,288
| -4% | -$308K |
|
414
Blackbaud
BLKB
$3.23B
| $8.18M | 0.02% |
129,996
-57,279
| -31% | -$3.6M |
|
415
UBS Group
UBS
$128B
| $8.11M | 0.02% |
655,316
-486
| -0.1% | -$6.02K |
|
|
PFPT
416
DELISTED
Proofpoint, Inc.
PFPT
| $8M | 0.02% |
95,399
+87,602
| +1,124% | +$7.34M |
|
417
Allstate
ALL
$53.1B
| $7.99M | 0.02% |
96,702
+13,085
| +16% | +$1.08M |
|
418
ResMed
RMD
$40.6B
| $7.97M | 0.02% |
70,000
+130
| +0.2% | +$14.8K |
|
419
SPDR S&P Biotech ETF
XBI
$5.39B
| $7.96M | 0.02% |
110,926
-6,673
| -6% | -$479K |
|
420
Hormel Foods
HRL
$14.1B
| $7.95M | 0.02% |
186,233
+2,022
| +1% | +$86.3K |
|
421
Evergy
EVRG
$16.5B
| $7.86M | 0.02% |
138,531
+28,137
| +25% | +$1.6M |
|
422
Expro
XPRO
$1.43B
| $7.83M | 0.02% |
250,000
| – | – |
|
423
Xcel Energy
XEL
$43B
| $7.82M | 0.02% |
158,716
+31,264
| +25% | +$1.54M |
|
424
American Homes 4 Rent
AMH
$12.9B
| $7.81M | 0.02% |
393,206
+372,801
| +1,827% | +$7.4M |
|
425
Huntington Bancshares
HBAN
$25.7B
| $7.76M | 0.02% |
650,814
-42,815
| -6% | -$510K |
|