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 | |
|---|---|---|---|---|---|---|
|
CXO
476
DELISTED
CONCHO RESOURCES INC.
CXO
| $5.19M | 0.01% |
40,459
| – | – |
|
477
Monster Beverage
MNST
$61.9B
| $5.19M | 0.01% |
224,946
+41,758
| +23% | +$964K |
|
478
Energy Transfer Partners
ET
$58.9B
| $5.19M | 0.01% |
263,034
-6,382
| -2% | -$126K |
|
479
Fastenal
FAST
$55B
| $5.13M | 0.01% |
398,560
| – | – |
|
480
Melco Resorts & Entertainment
MLCO
$3.77B
| $5.1M | 0.01% |
275,013
-26
| -0% | -$482 |
|
481
Dominion Energy
D
$50.2B
| $4.97M | 0.01% |
64,042
-50
| -0.1% | -$3.88K |
|
482
ABM Industries
ABM
$2.81B
| $4.96M | 0.01% |
113,731
| – | – |
|
483
Snap-on
SNA
$16.8B
| $4.95M | 0.01% |
29,372
| – | – |
|
484
Electronic Arts
EA
$41.5B
| $4.89M | 0.01% |
54,668
-5,791
| -10% | -$518K |
|
|
LM
485
DELISTED
Legg Mason, Inc.
LM
| $4.89M | 0.01% |
135,432
| – | – |
|
486
Bath & Body Works
BBWI
$5.82B
| $4.88M | 0.01% |
128,229
-966,102
| -88% | -$36.8M |
|
|
MBFI
487
DELISTED
MB Financial Corp
MBFI
| $4.88M | 0.01% |
113,950
| – | – |
|
488
Flowers Foods
FLO
$3.13B
| $4.79M | 0.01% |
246,798
+230
| +0.1% | +$4.46K |
|
489
Yelp
YELP
$2B
| $4.77M | 0.01% |
145,608
| – | – |
|
490
CVB Financial
CVBF
$2.78B
| $4.73M | 0.01% |
214,036
| – | – |
|
491
Robert Half
RHI
$3.65B
| $4.71M | 0.01% |
96,537
| – | – |
|
492
Southwest Gas
SWX
$5.55B
| $4.71M | 0.01% |
+56,834
| New | +$4.71M |
|
493
America Movil
AMX
$59.6B
| $4.66M | 0.01% |
329,138
-75,795
| -19% | -$1.07M |
|
|
RDS.B
494
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $4.66M | 0.01% |
83,480
-32,698
| -28% | -$1.83M |
|
|
RICE
495
DELISTED
Rice Energy Inc.
RICE
| $4.61M | 0.01% |
194,414
+750
| +0.4% | +$17.8K |
|
496
NETGEAR
NTGR
$821M
| $4.58M | 0.01% |
+92,383
| New | +$4.58M |
|
497
Amphenol
APH
$143B
| $4.53M | 0.01% |
+254,572
| New | +$4.53M |
|
|
BERY
498
DELISTED
Berry Global Group, Inc.
BERY
| $4.47M | 0.01% |
100,276
-62
| -0.1% | -$2.77K |
|
499
Blackrock
BLK
$171B
| $4.39M | 0.01% |
11,449
-320
| -3% | -$123K |
|
500
Lennar Class A
LEN
$35.6B
| $4.37M | 0.01% |
89,695
| – | – |
|