EVM
Eaton Vance Management Portfolio holdings
AUM
$67.5B
1-Year Return
11.44%
This Quarter Return
+8.56%
1 Year Return
-11.44%
3 Year Return
+49.66%
5 Year Return
+94.38%
10 Year Return
–
AUM
$45.1B
AUM Growth
+$3.09B
(+7.4%)
Cap. Flow
-$118M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
22.46%
Holding
1,225
New
53
Increased
368
Reduced
401
Closed
31
Top Buys
| 1 |
American Express
AXP
|
$93.4M |
| 2 |
Coca-Cola
KO
|
$88.6M |
| 3 |
Citigroup
C
|
$67.6M |
| 4 |
Aptiv
APTV
|
$64.2M |
| 5 |
DuPont de Nemours
DD
|
$48.5M |
Top Sells
| 1 |
CSX Corp
CSX
|
$152M |
| 2 |
Home Depot
HD
|
$127M |
| 3 |
Pfizer
PFE
|
$78.2M |
| 4 |
Estee Lauder
EL
|
$75.5M |
| 5 |
COTV
Cotiviti Holdings, Inc.
COTV
|
$62.3M |
Sector Composition
| 1 | Technology | 17.7% |
| 2 | Financials | 15.81% |
| 3 | Healthcare | 15.5% |
| 4 | Consumer Discretionary | 11.27% |
| 5 | Industrials | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WMGI
426
DELISTED
Wright Medical Group Inc
WMGI
| $9.25M | 0.02% |
318,588
-83,901
| -21% | -$2.43M |
|
|
STAY
427
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $9.08M | 0.02% |
449,022
+112,122
| +33% | +$2.27M |
|
428
Ameris Bancorp
ABCB
$5.08B
| $9.05M | 0.02% |
197,958
+11,806
| +6% | +$540K |
|
|
SONC
429
DELISTED
Sonic Corp
SONC
| $8.99M | 0.02% |
207,482
| – | – |
|
430
Murphy Oil
MUR
$3.56B
| $8.9M | 0.02% |
267,001
| – | – |
|
431
Addus HomeCare
ADUS
$2.08B
| $8.86M | 0.02% |
+126,253
| New | +$8.86M |
|
432
Deluxe
DLX
$876M
| $8.85M | 0.02% |
155,483
-370,439
| -70% | -$21.1M |
|
433
Target
TGT
$42.3B
| $8.77M | 0.02% |
99,469
-2,152
| -2% | -$190K |
|
|
SIVB
434
DELISTED
SVB Financial Group
SIVB
| $8.74M | 0.02% |
28,107
+174
| +0.6% | +$54.1K |
|
|
PBCT
435
DELISTED
People's United Financial Inc
PBCT
| $8.7M | 0.02% |
508,360
| – | – |
|
|
PRSU
436
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $8.66M | 0.02% |
+146,232
| New | +$8.66M |
|
437
EQT Corp
EQT
$32.2B
| $8.66M | 0.02% |
359,652
+3,674
| +1% | +$88.5K |
|
438
Dave & Buster's
PLAY
$820M
| $8.63M | 0.02% |
130,343
+8
| +0% | +$530 |
|
439
AB InBev
BUD
$118B
| $8.54M | 0.02% |
97,483
-5,412
| -5% | -$474K |
|
440
Lam Research
LRCX
$130B
| $8.54M | 0.02% |
562,620
+157,240
| +39% | +$2.39M |
|
441
Blackrock
BLK
$170B
| $8.46M | 0.02% |
17,948
-77
| -0.4% | -$36.3K |
|
442
BHP
BHP
$138B
| $8.45M | 0.02% |
190,115
-25,436
| -12% | -$1.13M |
|
443
Monster Beverage
MNST
$61B
| $8.44M | 0.02% |
289,686
+16,800
| +6% | +$490K |
|
444
Carlisle Companies
CSL
$16.9B
| $8.43M | 0.02% |
69,216
| – | – |
|
445
Applied Materials
AMAT
$130B
| $8.4M | 0.02% |
217,333
+1,905
| +0.9% | +$73.6K |
|
446
Atmos Energy
ATO
$26.7B
| $8.32M | 0.02% |
88,617
| – | – |
|
447
Southwest Airlines
LUV
$16.5B
| $8.29M | 0.02% |
132,791
| – | – |
|
448
Allstate
ALL
$53.1B
| $8.25M | 0.02% |
83,617
+15,660
| +23% | +$1.55M |
|
449
Renasant Corp
RNST
$3.75B
| $8.25M | 0.02% |
200,066
| – | – |
|
450
DTE Energy
DTE
$28.4B
| $8.24M | 0.02% |
88,731
-147
| -0.2% | -$13.7K |
|