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 | |
|---|---|---|---|---|---|---|
451
Allstate
ALL
$52.7B
| $5.83M | 0.02% |
71,480
+3,345
| +5% | +$273K |
|
452
Shopify
SHOP
$186B
| $5.8M | 0.02% |
852,040
| – | – |
|
453
Donaldson
DCI
$9.35B
| $5.79M | 0.02% |
127,137
+8,581
| +7% | +$391K |
|
454
Diamondback Energy
FANG
$39.5B
| $5.78M | 0.02% |
55,714
-8,373
| -13% | -$868K |
|
455
O'Reilly Automotive
ORLY
$90.7B
| $5.77M | 0.02% |
320,820
+4,395
| +1% | +$79.1K |
|
|
CTXS
456
DELISTED
Citrix Systems Inc
CTXS
| $5.67M | 0.02% |
67,939
-17,379
| -20% | -$1.45M |
|
457
RingCentral
RNG
$2.88B
| $5.66M | 0.02% |
200,000
| – | – |
|
|
EAD
458
Allspring Income Opportunities Fund
EAD
$420M
| $5.63M | 0.02% |
669,620
| – | – |
|
459
Rio Tinto
RIO
$101B
| $5.62M | 0.02% |
138,162
+59,389
| +75% | +$2.42M |
|
|
EDR
460
DELISTED
Education Realty Trust Inc
EDR
| $5.53M | 0.01% |
135,429
-8,702
| -6% | -$355K |
|
|
ISCA
461
DELISTED
International Speedway Corp
ISCA
| $5.53M | 0.01% |
149,701
| – | – |
|
462
Las Vegas Sands
LVS
$37.1B
| $5.46M | 0.01% |
95,598
-1,456
| -2% | -$83.1K |
|
463
iShares Russell 2000 ETF
IWM
$66.5B
| $5.46M | 0.01% |
39,682
+30,812
| +347% | +$4.24M |
|
464
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $5.44M | 0.01% |
344,541
+13,650
| +4% | +$215K |
|
465
Charter Communications
CHTR
$36B
| $5.41M | 0.01% |
16,526
-335
| -2% | -$110K |
|
466
Roper Technologies
ROP
$55.9B
| $5.41M | 0.01% |
26,186
-8,469
| -24% | -$1.75M |
|
467
Southwest Airlines
LUV
$16.3B
| $5.39M | 0.01% |
100,323
| – | – |
|
|
MCRN
468
DELISTED
Milacron Holdings Corp.
MCRN
| $5.39M | 0.01% |
289,792
+249,034
| +611% | +$4.63M |
|
|
KSU
469
DELISTED
Kansas City Southern
KSU
| $5.38M | 0.01% |
62,737
-1,999
| -3% | -$171K |
|
470
Carlisle Companies
CSL
$16.3B
| $5.36M | 0.01% |
50,408
| – | – |
|
471
JB Hunt Transport Services
JBHT
$13.6B
| $5.33M | 0.01% |
58,051
| – | – |
|
472
Gen Digital
GEN
$18.1B
| $5.3M | 0.01% |
172,729
| – | – |
|
|
CTLT
473
DELISTED
CATALENT, INC.
CTLT
| $5.27M | 0.01% |
186,000
| – | – |
|
474
SouthState Bank Corporation
SSB
$10.2B
| $5.22M | 0.01% |
58,367
-5,540
| -9% | -$495K |
|
|
BRCD
475
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $5.21M | 0.01% |
417,605
| – | – |
|