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 | |
|---|---|---|---|---|---|---|
476
Pricesmart
PSMT
$3.41B
| $3.06M | 0.01% |
36,212
| – | – |
|
|
GRA
477
DELISTED
W.R. Grace & Co.
GRA
| $3.04M | 0.01% |
+42,712
| New | +$3.04M |
|
|
CDK
478
DELISTED
CDK Global, Inc.
CDK
| $3.03M | 0.01% |
65,168
-1,072
| -2% | -$49.9K |
|
479
AMERISAFE
AMSF
$857M
| $3M | 0.01% |
57,050
+5,377
| +10% | +$282K |
|
480
Delta Air Lines
DAL
$40.1B
| $2.99M | 0.01% |
61,311
-9,146
| -13% | -$445K |
|
|
LNKD
481
DELISTED
LinkedIn Corporation
LNKD
| $2.95M | 0.01% |
25,805
-7,928
| -24% | -$907K |
|
482
Belden
BDC
$5.15B
| $2.95M | 0.01% |
47,990
-1,800
| -4% | -$110K |
|
483
Edwards Lifesciences
EW
$46B
| $2.92M | 0.01% |
99,378
| – | – |
|
484
Hewlett Packard
HPE
$32.2B
| $2.9M | 0.01% |
281,254
-1,803
| -0.6% | -$18.6K |
|
485
Principal Financial Group
PFG
$17.8B
| $2.89M | 0.01% |
73,332
| – | – |
|
486
Ashland
ASH
$2.42B
| $2.87M | 0.01% |
53,367
| – | – |
|
487
Kimco Realty
KIM
$15.1B
| $2.85M | 0.01% |
99,076
-500
| -0.5% | -$14.4K |
|
|
NFX
488
DELISTED
Newfield Exploration
NFX
| $2.85M | 0.01% |
85,678
+74,168
| +644% | +$2.47M |
|
489
Revvity
RVTY
$9.58B
| $2.81M | 0.01% |
56,767
-9
| -0% | -$445 |
|
|
AVK
490
Advent Convertible and Income Fund
AVK
$556M
| $2.8M | 0.01% |
217,397
+3,128
| +1% | +$40.2K |
|
491
American Eagle Outfitters
AEO
$3.34B
| $2.77M | 0.01% |
166,000
| – | – |
|
|
MXIM
492
DELISTED
Maxim Integrated Products
MXIM
| $2.77M | 0.01% |
75,224
| – | – |
|
493
CBRE Group
CBRE
$48.4B
| $2.75M | 0.01% |
95,545
+3,000
| +3% | +$86.5K |
|
494
Pentair
PNR
$17.9B
| $2.74M | 0.01% |
75,272
-4,373
| -5% | -$159K |
|
|
MNK
495
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $2.74M | 0.01% |
44,667
-16,499
| -27% | -$1.01M |
|
|
CSOD
496
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $2.7M | 0.01% |
82,500
| – | – |
|
|
IM
497
DELISTED
Ingram Micro
IM
| $2.69M | 0.01% |
75,000
| – | – |
|
498
LKQ Corp
LKQ
$8.26B
| $2.68M | 0.01% |
83,930
| – | – |
|
499
Skyworks Solutions
SWKS
$10.9B
| $2.67M | 0.01% |
34,286
+486
| +1% | +$37.9K |
|
500
Hartford Financial Services
HIG
$36.9B
| $2.66M | 0.01% |
57,813
+1
| +0% | +$46 |
|