EVM
Eaton Vance Management Portfolio holdings
AUM
$67.5B
1-Year Return
11.44%
This Quarter Return
+5.75%
1 Year Return
-11.44%
3 Year Return
+49.66%
5 Year Return
+94.38%
10 Year Return
–
AUM
$33.8B
AUM Growth
-$80.5M
(-0.24%)
Cap. Flow
-$1.77B
Cap. Flow
% of AUM
-5.24%
Top 10 Holdings %
Top 10 Hldgs %
17.74%
Holding
927
New
63
Increased
278
Reduced
395
Closed
40
Top Buys
| 1 |
Devon Energy
DVN
|
$334M |
| 2 |
C.H. Robinson
CHRW
|
$247M |
| 3 |
Caterpillar
CAT
|
$150M |
| 4 |
TJX Companies
TJX
|
$130M |
| 5 |
Home Depot
HD
|
$104M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$516M |
| 2 |
Phillips 66
PSX
|
$162M |
| 3 |
Gilead Sciences
GILD
|
$145M |
| 4 |
Delta Air Lines
DAL
|
$133M |
| 5 |
LyondellBasell Industries
LYB
|
$124M |
Sector Composition
| 1 | Financials | 18.17% |
| 2 | Healthcare | 14.31% |
| 3 | Technology | 12.71% |
| 4 | Industrials | 12.61% |
| 5 | Energy | 11.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Darling Ingredients
DAR
$5.07B
| $3.55M | 0.01% |
169,779
-1,917
| -1% | -$40.1K |
|
452
Guidewire Software
GWRE
$22B
| $3.53M | 0.01% |
86,830
+62
| +0.1% | +$2.52K |
|
453
Enovis
ENOV
$1.84B
| $3.52M | 0.01% |
27,467
+19
| +0.1% | +$2.44K |
|
454
Designer Brands
DBI
$231M
| $3.5M | 0.01% |
125,173
-253,351
| -67% | -$7.08M |
|
455
Xcel Energy
XEL
$43B
| $3.45M | 0.01% |
106,923
+63,296
| +145% | +$2.04M |
|
456
Spectrum Brands
SPB
$1.38B
| $3.44M | 0.01% |
40,000
| – | – |
|
457
Cintas
CTAS
$82.4B
| $3.42M | 0.01% |
214,960
-76
| -0% | -$1.21K |
|
|
SWN
458
DELISTED
Southwestern Energy Company
SWN
| $3.41M | 0.01% |
74,927
| – | – |
|
|
PL
459
DELISTED
PROTECTIVE LIFE CORP
PL
| $3.41M | 0.01% |
49,166
-43,752
| -47% | -$3.03M |
|
460
Crane NXT
CXT
$3.51B
| $3.41M | 0.01% |
131,904
-947
| -0.7% | -$24.5K |
|
461
Liberty Media Series A
FWONA
$22.6B
| $3.34M | 0.01% |
137,307
+66,669
| +94% | +$1.62M |
|
462
Viavi Solutions
VIAV
$2.6B
| $3.33M | 0.01% |
+469,386
| New | +$3.33M |
|
|
CFN
463
DELISTED
CAREFUSION CORPORATION
CFN
| $3.32M | 0.01% |
74,763
-24
| -0% | -$1.06K |
|
464
Palo Alto Networks
PANW
$130B
| $3.29M | 0.01% |
235,632
-48
| -0% | -$671 |
|
|
LSI
465
DELISTED
Life Storage, Inc.
LSI
| $3.28M | 0.01% |
63,729
-2,900
| -4% | -$149K |
|
466
Celanese
CE
$5.34B
| $3.17M | 0.01% |
49,243
+174
| +0.4% | +$11.2K |
|
|
FTD
467
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $3.16M | 0.01% |
99,384
+41,705
| +72% | +$1.33M |
|
|
468
Delta Air Lines
DAL
$39.9B
| $3.15M | 0.01% |
81,209
-3,424,661
| -98% | -$133M |
|
469
Synaptics
SYNA
$2.7B
| $3.13M | 0.01% |
34,489
+25,588
| +287% | +$2.32M |
|
|
LNKD
470
DELISTED
LinkedIn Corporation
LNKD
| $3.1M | 0.01% |
18,092
+5,018
| +38% | +$861K |
|
471
Prestige Consumer Healthcare
PBH
$3.2B
| $3.1M | 0.01% |
+91,417
| New | +$3.1M |
|
|
ENLC
472
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $3.08M | 0.01% |
73,969
+20,441
| +38% | +$852K |
|
473
Nordson
NDSN
$12.6B
| $3.06M | 0.01% |
38,202
| – | – |
|
|
NBL
474
DELISTED
Noble Energy, Inc.
NBL
| $3.05M | 0.01% |
39,344
+3,400
| +9% | +$263K |
|
475
Loews
L
$20B
| $2.98M | 0.01% |
67,800
| – | – |
|