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 | |
|---|---|---|---|---|---|---|
426
IQVIA
IQV
$32.2B
| $6.63M | 0.02% |
82,340
-100
| -0.1% | -$8.05K |
|
|
TIF
427
DELISTED
Tiffany & Co.
TIF
| $6.58M | 0.02% |
69,070
| – | – |
|
|
SPLK
428
DELISTED
Splunk Inc
SPLK
| $6.57M | 0.02% |
105,416
-61
| -0.1% | -$3.8K |
|
|
HIO
429
Western Asset High Income Opportunity Fund
HIO
$376M
| $6.5M | 0.02% |
1,288,797
| – | – |
|
|
PKY
430
DELISTED
Parkway, Inc.
PKY
| $6.47M | 0.02% |
325,354
+160,259
| +97% | +$3.19M |
|
|
MTSC
431
DELISTED
MTS Systems Corp
MTSC
| $6.45M | 0.02% |
117,217
-120
| -0.1% | -$6.61K |
|
432
Tractor Supply
TSCO
$31.3B
| $6.45M | 0.02% |
467,405
-128,000
| -21% | -$1.77M |
|
433
Yum China
YUMC
$16.2B
| $6.37M | 0.02% |
234,257
-127,607
| -35% | -$3.47M |
|
434
Hormel Foods
HRL
$14B
| $6.31M | 0.02% |
182,182
| – | – |
|
435
Zions Bancorporation
ZION
$8.4B
| $6.3M | 0.02% |
149,909
-33,451
| -18% | -$1.4M |
|
436
Wintrust Financial
WTFC
$9.23B
| $6.28M | 0.02% |
+90,809
| New | +$6.28M |
|
437
ASGN Inc
ASGN
$2.29B
| $6.27M | 0.02% |
129,087
+23,537
| +22% | +$1.14M |
|
438
iShares Select Dividend ETF
DVY
$20.7B
| $6.15M | 0.02% |
67,505
-2,713
| -4% | -$247K |
|
439
Ameris Bancorp
ABCB
$5.03B
| $6.14M | 0.02% |
+133,141
| New | +$6.14M |
|
|
INOV
440
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $6.07M | 0.02% |
481,611
| – | – |
|
|
ESRX
441
DELISTED
Express Scripts Holding Company
ESRX
| $6.06M | 0.02% |
92,000
-76,725
| -45% | -$5.06M |
|
442
Steel Dynamics
STLD
$19.2B
| $6.03M | 0.02% |
173,354
+120,356
| +227% | +$4.18M |
|
443
Tetra Tech
TTEK
$9.22B
| $6.02M | 0.02% |
736,365
+2,000
| +0.3% | +$16.3K |
|
444
CBRE Group
CBRE
$48.2B
| $5.97M | 0.02% |
171,526
+947
| +0.6% | +$32.9K |
|
445
MetLife
MET
$52.7B
| $5.96M | 0.02% |
126,584
-11,293
| -8% | -$532K |
|
446
Duke Energy
DUK
$93.6B
| $5.96M | 0.02% |
72,640
-1,154
| -2% | -$94.6K |
|
|
TSS
447
DELISTED
Total System Services, Inc.
TSS
| $5.93M | 0.02% |
110,984
+32,170
| +41% | +$1.72M |
|
448
Lincoln National
LNC
$7.88B
| $5.91M | 0.02% |
90,227
-6,167
| -6% | -$404K |
|
449
DexCom
DXCM
$30.7B
| $5.89M | 0.02% |
278,168
-212
| -0.1% | -$4.49K |
|
450
Signet Jewelers
SIG
$3.72B
| $5.86M | 0.02% |
84,586
| – | – |
|