EVM
Eaton Vance Management Portfolio holdings
AUM
$67.5B
1-Year Return
11.44%
This Quarter Return
+0.62%
1 Year Return
-11.44%
3 Year Return
+49.66%
5 Year Return
+94.38%
10 Year Return
–
AUM
$32.5B
AUM Growth
-$1.23B
(-3.6%)
Cap. Flow
-$1.16B
Cap. Flow
% of AUM
-3.55%
Top 10 Holdings %
Top 10 Hldgs %
20.86%
Holding
978
New
39
Increased
275
Reduced
375
Closed
52
Top Buys
| 1 |
US Bancorp
USB
|
+$168M |
| 2 |
Charles Schwab
SCHW
|
+$128M |
| 3 |
MetLife
MET
|
+$119M |
| 4 |
Union Pacific
UNP
|
+$85M |
| 5 |
Rockwell Automation
ROK
|
+$75.5M |
Top Sells
| 1 |
Dollar General
DG
|
+$173M |
| 2 |
Synchrony
SYF
|
+$135M |
| 3 |
Perrigo
PRGO
|
+$135M |
| 4 |
Citigroup
C
|
+$133M |
| 5 |
RTX Corp
RTX
|
+$94.8M |
Sector Composition
| 1 | Financials | 16.58% |
| 2 | Healthcare | 15.29% |
| 3 | Technology | 12.8% |
| 4 | Industrials | 11.07% |
| 5 | Consumer Staples | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Keysight
KEYS
$29.1B
| $3.67M | 0.01% |
132,347
-23,173
| -15% | -$643K |
|
|
KSU
452
DELISTED
Kansas City Southern
KSU
| $3.65M | 0.01% |
42,747
-32,078
| -43% | -$2.74M |
|
453
Atmos Energy
ATO
$26.3B
| $3.6M | 0.01% |
48,467
| – | – |
|
|
CERN
454
DELISTED
Cerner Corp
CERN
| $3.58M | 0.01% |
67,623
+306
| +0.5% | +$16.2K |
|
455
Leggett & Platt
LEG
$1.38B
| $3.5M | 0.01% |
72,368
-5,411
| -7% | -$262K |
|
456
Royal Caribbean
RCL
$93.8B
| $3.5M | 0.01% |
42,647
| – | – |
|
457
Vulcan Materials
VMC
$38.6B
| $3.44M | 0.01% |
32,619
| – | – |
|
458
AptarGroup
ATR
$9.11B
| $3.44M | 0.01% |
43,884
+380
| +0.9% | +$29.8K |
|
459
Royal Bank of Canada
RY
$204B
| $3.44M | 0.01% |
59,735
-1,000
| -2% | -$57.6K |
|
|
HEP
460
DELISTED
Holly Energy Partners, L.P.
HEP
| $3.4M | 0.01% |
+100,568
| New | +$3.4M |
|
461
BlackRock Floating Rate Income Strategies Fund
FRA
$471M
| $3.37M | 0.01% |
260,628
| – | – |
|
462
Public Service Enterprise Group
PEG
$40B
| $3.36M | 0.01% |
71,161
| – | – |
|
463
Freeport-McMoran
FCX
$63B
| $3.35M | 0.01% |
324,267
-474,018
| -59% | -$4.9M |
|
|
RICE
464
DELISTED
Rice Energy Inc.
RICE
| $3.35M | 0.01% |
239,934
-4,146
| -2% | -$57.9K |
|
465
ING
ING
$71B
| $3.3M | 0.01% |
276,937
+719
| +0.3% | +$8.58K |
|
|
VAL
466
DELISTED
Valspar
VAL
| $3.28M | 0.01% |
30,632
-31,152
| -50% | -$3.33M |
|
467
Monster Beverage
MNST
$61.9B
| $3.18M | 0.01% |
142,992
-10,350
| -7% | -$230K |
|
468
Gen Digital
GEN
$18.1B
| $3.18M | 0.01% |
172,729
| – | – |
|
|
EVHC
469
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $3.17M | 0.01% |
+51,833
| New | +$3.17M |
|
470
American Electric Power
AEP
$57.5B
| $3.16M | 0.01% |
47,575
| – | – |
|
471
Tyson Foods
TSN
$19.9B
| $3.14M | 0.01% |
47,154
+18,458
| +64% | +$1.23M |
|
472
Schwab International Equity ETF
SCHF
$50.9B
| $3.13M | 0.01% |
230,580
+1,650
| +0.7% | +$22.4K |
|
|
DATA
473
DELISTED
Tableau Software, Inc.
DATA
| $3.12M | 0.01% |
67,956
-710,772
| -91% | -$32.6M |
|
474
Hain Celestial
HAIN
$172M
| $3.1M | 0.01% |
75,783
+794
| +1% | +$32.5K |
|
475
Campbell Soup
CPB
$10.1B
| $3.08M | 0.01% |
48,280
+342
| +0.7% | +$21.8K |
|