EVM
Eaton Vance Management Portfolio holdings
AUM
$67.5B
1-Year Return
11.44%
This Quarter Return
-12.97%
1 Year Return
-11.44%
3 Year Return
+49.66%
5 Year Return
+94.38%
10 Year Return
–
AUM
$38.5B
AUM Growth
-$6.57B
(-15%)
Cap. Flow
-$115M
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
21.3%
Holding
1,250
New
56
Increased
461
Reduced
378
Closed
80
Top Buys
| 1 |
Procter & Gamble
PG
|
$147M |
| 2 |
Bank of America
BAC
|
$100M |
| 3 |
Stanley Black & Decker
SWK
|
$85.1M |
| 4 |
EOG Resources
EOG
|
$74.6M |
| 5 |
Abbott
ABT
|
$71.2M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$105M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$83.9M |
| 3 |
Pfizer
PFE
|
$82.6M |
| 4 |
Exxon Mobil
XOM
|
$73.7M |
| 5 |
CSX Corp
CSX
|
$57.2M |
Sector Composition
| 1 | Technology | 16.78% |
| 2 | Healthcare | 16.5% |
| 3 | Financials | 15.73% |
| 4 | Consumer Discretionary | 11.3% |
| 5 | Communication Services | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Eversource Energy
ES
$23.6B
| $6.79M | 0.02% |
104,348
+589
| +0.6% | +$38.3K |
|
452
Visteon
VC
$3.41B
| $6.73M | 0.02% |
+111,678
| New | +$6.73M |
|
453
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $6.72M | 0.02% |
68,648
-3,287
| -5% | -$322K |
|
454
Mine Safety
MSA
$6.67B
| $6.66M | 0.02% |
70,632
+30,000
| +74% | +$2.83M |
|
455
Charter Communications
CHTR
$35.7B
| $6.62M | 0.02% |
23,241
+93
| +0.4% | +$26.5K |
|
456
Texas Capital Bancshares
TCBI
$3.96B
| $6.59M | 0.02% |
128,937
-30,803
| -19% | -$1.57M |
|
|
ISCA
457
DELISTED
International Speedway Corp
ISCA
| $6.57M | 0.02% |
149,701
| – | – |
|
458
SBA Communications
SBAC
$21.2B
| $6.53M | 0.02% |
40,361
+5,822
| +17% | +$943K |
|
459
Equifax
EFX
$30.8B
| $6.5M | 0.02% |
69,785
-3,651
| -5% | -$340K |
|
460
Roper Technologies
ROP
$55.8B
| $6.47M | 0.02% |
24,276
-894
| -4% | -$238K |
|
|
MBFI
461
DELISTED
MB Financial Corp
MBFI
| $6.46M | 0.02% |
162,903
-28
| -0% | -$1.11K |
|
462
Lazard
LAZ
$5.32B
| $6.37M | 0.02% |
172,456
-219,510
| -56% | -$8.1M |
|
463
Unilever
UL
$158B
| $6.32M | 0.02% |
121,002
-739
| -0.6% | -$38.6K |
|
464
Mid-America Apartment Communities
MAA
$17B
| $6.31M | 0.02% |
65,971
+13,655
| +26% | +$1.31M |
|
465
Tesla
TSLA
$1.13T
| $6.26M | 0.02% |
282,015
+105,345
| +60% | +$2.34M |
|
466
Murphy Oil
MUR
$3.56B
| $6.25M | 0.02% |
267,001
| – | – |
|
467
Robert Half
RHI
$3.77B
| $6.24M | 0.02% |
109,109
| – | – |
|
468
Nuveen Global High Income Fund
JGH
$314M
| $6.22M | 0.02% |
456,000
| – | – |
|
469
AMERISAFE
AMSF
$871M
| $6.18M | 0.02% |
+109,092
| New | +$6.18M |
|
470
Conduent
CNDT
$447M
| $6.18M | 0.02% |
580,886
+13,410
| +2% | +$143K |
|
471
Southwest Airlines
LUV
$16.5B
| $6.17M | 0.02% |
132,722
-69
| -0.1% | -$3.21K |
|
472
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $6.04M | 0.02% |
162,751
+84,936
| +109% | +$3.15M |
|
473
Guidewire Software
GWRE
$22B
| $5.99M | 0.02% |
74,597
| – | – |
|
474
Emcor
EME
$28B
| $5.98M | 0.02% |
100,218
+67,567
| +207% | +$4.03M |
|
|
MB
475
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $5.96M | 0.02% |
163,746
| – | – |
|