EVM
Eaton Vance Management Portfolio holdings
AUM
$67.5B
1-Year Return
11.44%
This Quarter Return
+8.56%
1 Year Return
-11.44%
3 Year Return
+49.66%
5 Year Return
+94.38%
10 Year Return
–
AUM
$45.1B
AUM Growth
+$3.09B
(+7.4%)
Cap. Flow
-$118M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
22.46%
Holding
1,225
New
53
Increased
368
Reduced
401
Closed
31
Top Buys
| 1 |
American Express
AXP
|
$93.4M |
| 2 |
Coca-Cola
KO
|
$88.6M |
| 3 |
Citigroup
C
|
$67.6M |
| 4 |
Aptiv
APTV
|
$64.2M |
| 5 |
DuPont de Nemours
DD
|
$48.5M |
Top Sells
| 1 |
CSX Corp
CSX
|
$152M |
| 2 |
Home Depot
HD
|
$127M |
| 3 |
Pfizer
PFE
|
$78.2M |
| 4 |
Estee Lauder
EL
|
$75.5M |
| 5 |
COTV
Cotiviti Holdings, Inc.
COTV
|
$62.3M |
Sector Composition
| 1 | Technology | 17.7% |
| 2 | Financials | 15.81% |
| 3 | Healthcare | 15.5% |
| 4 | Consumer Discretionary | 11.27% |
| 5 | Industrials | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Hormel Foods
HRL
$14.1B
| $7.26M | 0.02% |
184,211
-350
| -0.2% | -$13.8K |
|
477
Yelp
YELP
$2.02B
| $7.16M | 0.02% |
145,608
| – | – |
|
478
HNI Corp
HNI
$2.14B
| $7.13M | 0.02% |
161,046
| – | – |
|
|
HES
479
DELISTED
Hess
HES
| $7.12M | 0.02% |
99,408
+16,805
| +20% | +$1.2M |
|
480
Broadridge
BR
$29.4B
| $7.12M | 0.02% |
53,931
-94
| -0.2% | -$12.4K |
|
481
Nuveen Global High Income Fund
JGH
$314M
| $7.11M | 0.02% |
456,000
| – | – |
|
482
Sun Communities
SUI
$16.2B
| $7.11M | 0.02% |
70,000
| – | – |
|
|
COL
483
DELISTED
Rockwell Collins
COL
| $6.99M | 0.02% |
49,762
-1,900
| -4% | -$267K |
|
|
CXO
484
DELISTED
CONCHO RESOURCES INC.
CXO
| $6.95M | 0.02% |
45,466
| – | – |
|
|
INOV
485
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $6.87M | 0.02% |
683,633
| – | – |
|
486
Ventas
VTR
$30.9B
| $6.87M | 0.02% |
126,241
-752
| -0.6% | -$40.9K |
|
487
Enterprise Financial Services Corp
EFSC
$2.24B
| $6.7M | 0.01% |
126,264
| – | – |
|
488
Snap-on
SNA
$17.1B
| $6.7M | 0.01% |
36,468
+47
| +0.1% | +$8.63K |
|
489
Unilever
UL
$158B
| $6.69M | 0.01% |
121,741
-6,864
| -5% | -$377K |
|
490
Cleveland-Cliffs
CLF
$5.63B
| $6.68M | 0.01% |
527,743
| – | – |
|
491
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $6.67M | 0.01% |
345,756
-11,055
| -3% | -$213K |
|
|
MB
492
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $6.66M | 0.01% |
163,746
| – | – |
|
|
ISCA
493
DELISTED
International Speedway Corp
ISCA
| $6.56M | 0.01% |
149,701
| – | – |
|
494
Minerals Technologies
MTX
$2.01B
| $6.55M | 0.01% |
96,957
+24,468
| +34% | +$1.65M |
|
495
Kellanova
K
$27.8B
| $6.55M | 0.01% |
99,654
-2,648
| -3% | -$174K |
|
496
Southern Company
SO
$101B
| $6.54M | 0.01% |
150,072
-229,667
| -60% | -$10M |
|
497
Skywest
SKYW
$4.81B
| $6.49M | 0.01% |
110,140
+8
| +0% | +$471 |
|
|
HTLF
498
DELISTED
Heartland Financial USA, Inc.
HTLF
| $6.46M | 0.01% |
111,235
| – | – |
|
499
Eversource Energy
ES
$23.6B
| $6.38M | 0.01% |
103,759
-1,299
| -1% | -$79.8K |
|
500
Chemed
CHE
$6.79B
| $6.23M | 0.01% |
19,508
-8,918
| -31% | -$2.85M |
|