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 | |
|---|---|---|---|---|---|---|
476
Extra Space Storage
EXR
$31.3B
| $5.96M | 0.02% |
65,843
-4,662
| -7% | -$422K |
|
477
NOV
NOV
$4.95B
| $5.85M | 0.02% |
227,466
+7,436
| +3% | +$191K |
|
478
Darden Restaurants
DRI
$24.5B
| $5.84M | 0.02% |
58,517
+13,134
| +29% | +$1.31M |
|
479
Nasdaq
NDAQ
$53.6B
| $5.81M | 0.02% |
213,783
| – | – |
|
480
TechnipFMC
FTI
$16B
| $5.81M | 0.02% |
398,831
-27,923
| -7% | -$407K |
|
481
Dave & Buster's
PLAY
$820M
| $5.81M | 0.02% |
130,343
| – | – |
|
482
Blackrock
BLK
$170B
| $5.78M | 0.02% |
14,722
-3,226
| -18% | -$1.27M |
|
483
W.P. Carey
WPC
$14.9B
| $5.74M | 0.01% |
89,621
+323
| +0.4% | +$20.7K |
|
484
Southern Company
SO
$101B
| $5.71M | 0.01% |
129,966
-20,106
| -13% | -$883K |
|
485
HNI Corp
HNI
$2.14B
| $5.71M | 0.01% |
161,046
| – | – |
|
|
HIO
486
Western Asset High Income Opportunity Fund
HIO
$375M
| $5.65M | 0.01% |
1,288,797
| – | – |
|
487
Trex
TREX
$6.93B
| $5.64M | 0.01% |
+190,072
| New | +$5.64M |
|
488
APA Corp
APA
$8.14B
| $5.6M | 0.01% |
213,359
-823
| -0.4% | -$21.6K |
|
|
MMT
489
MFS Multimarket Income Trust
MMT
$263M
| $5.6M | 0.01% |
1,093,200
| – | – |
|
|
MDSO
490
DELISTED
Medidata Solutions, Inc.
MDSO
| $5.58M | 0.01% |
82,720
| – | – |
|
491
Kellanova
K
$27.8B
| $5.54M | 0.01% |
103,427
+3,773
| +4% | +$202K |
|
492
Minerals Technologies
MTX
$2.01B
| $5.53M | 0.01% |
107,763
+10,806
| +11% | +$555K |
|
493
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $5.46M | 0.01% |
341,481
-4,275
| -1% | -$68.3K |
|
494
Booz Allen Hamilton
BAH
$12.6B
| $5.45M | 0.01% |
120,994
+25,000
| +26% | +$1.13M |
|
495
Fastenal
FAST
$55.1B
| $5.44M | 0.01% |
415,864
-12,528
| -3% | -$164K |
|
496
Agios Pharmaceuticals
AGIO
$2.09B
| $5.38M | 0.01% |
116,732
+10,484
| +10% | +$483K |
|
|
SIVB
497
DELISTED
SVB Financial Group
SIVB
| $5.34M | 0.01% |
28,107
| – | – |
|
498
Snap-on
SNA
$17.1B
| $5.32M | 0.01% |
36,608
+140
| +0.4% | +$20.3K |
|
499
Affiliated Managers Group
AMG
$6.54B
| $5.32M | 0.01% |
54,558
-2,016
| -4% | -$196K |
|
500
Broadridge
BR
$29.4B
| $5.31M | 0.01% |
55,207
+1,276
| +2% | +$123K |
|