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 | |
|---|---|---|---|---|---|---|
501
Royal Bank of Canada
RY
$203B
| $4.36M | 0.01% |
59,735
| – | – |
|
502
Lamb Weston
LW
$7.71B
| $4.29M | 0.01% |
102,104
-103
| -0.1% | -$4.33K |
|
503
Pricesmart
PSMT
$3.38B
| $4.26M | 0.01% |
46,212
| – | – |
|
504
Eversource Energy
ES
$23.7B
| $4.26M | 0.01% |
72,390
-1,653
| -2% | -$97.2K |
|
|
BBT
505
Beacon Financial Corporation
BBT
$2.2B
| $4.25M | 0.01% |
117,915
-100,000
| -46% | -$3.61M |
|
506
Enterprise Financial Services Corp
EFSC
$2.28B
| $4.24M | 0.01% |
100,017
| – | – |
|
507
Brink's
BCO
$4.76B
| $4.22M | 0.01% |
+78,944
| New | +$4.22M |
|
508
Royal Caribbean
RCL
$91.9B
| $4.2M | 0.01% |
42,762
+106
| +0.2% | +$10.4K |
|
|
AFSI
509
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $4.17M | 0.01% |
225,688
+215,198
| +2,051% | +$3.97M |
|
510
Brown-Forman Class B
BF.B
$12.9B
| $4.13M | 0.01% |
139,889
+6,676
| +5% | +$197K |
|
511
Leggett & Platt
LEG
$1.32B
| $4.13M | 0.01% |
82,034
-190
| -0.2% | -$9.56K |
|
512
Principal Financial Group
PFG
$17.7B
| $4.12M | 0.01% |
65,248
| – | – |
|
513
Vanguard Total World Stock ETF
VT
$52.3B
| $4.11M | 0.01% |
62,990
| – | – |
|
|
CY
514
DELISTED
Cypress Semiconductor
CY
| $4.07M | 0.01% |
296,000
-35,368
| -11% | -$487K |
|
|
SGI
515
Somnigroup International Inc.
SGI
$17.8B
| $4.05M | 0.01% |
348,792
+88,000
| +34% | +$1.02M |
|
|
MB
516
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $4.01M | 0.01% |
145,896
+87,484
| +150% | +$2.4M |
|
517
Invesco
IVZ
$9.87B
| $3.99M | 0.01% |
130,367
-264
| -0.2% | -$8.09K |
|
518
LPL Financial
LPLA
$27.2B
| $3.96M | 0.01% |
99,471
| – | – |
|
519
Ventas
VTR
$31.4B
| $3.94M | 0.01% |
60,584
+4,045
| +7% | +$263K |
|
520
Marriott Vacations Worldwide
VAC
$2.66B
| $3.91M | 0.01% |
39,088
| – | – |
|
521
Macy's
M
$4.53B
| $3.9M | 0.01% |
131,492
-1,388,739
| -91% | -$41.2M |
|
522
Atmos Energy
ATO
$26.3B
| $3.83M | 0.01% |
48,467
| – | – |
|
523
Ashland
ASH
$2.42B
| $3.8M | 0.01% |
62,769
| – | – |
|
524
Vodafone
VOD
$28.2B
| $3.8M | 0.01% |
143,790
-6,357
| -4% | -$168K |
|
525
Hasbro
HAS
$10.9B
| $3.8M | 0.01% |
38,021
-941
| -2% | -$93.9K |
|