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 | |
|---|---|---|---|---|---|---|
501
Fastenal
FAST
$55.1B
| $6.21M | 0.01% |
428,392
-14,392
| -3% | -$209K |
|
|
HIO
502
Western Asset High Income Opportunity Fund
HIO
$375M
| $6.14M | 0.01% |
1,288,797
| – | – |
|
503
Nasdaq
NDAQ
$53.6B
| $6.11M | 0.01% |
213,783
+21
| +0% | +$601 |
|
504
Extra Space Storage
EXR
$31.3B
| $6.11M | 0.01% |
70,505
-64,956
| -48% | -$5.63M |
|
|
MDSO
505
DELISTED
Medidata Solutions, Inc.
MDSO
| $6.06M | 0.01% |
82,720
| – | – |
|
506
Evergy
EVRG
$16.5B
| $6.06M | 0.01% |
110,394
-11,447
| -9% | -$629K |
|
|
MMT
507
MFS Multimarket Income Trust
MMT
$263M
| $6.05M | 0.01% |
1,093,200
| – | – |
|
508
Xcel Energy
XEL
$43B
| $6.02M | 0.01% |
127,452
+24,992
| +24% | +$1.18M |
|
509
Leggett & Platt
LEG
$1.35B
| $5.9M | 0.01% |
134,713
| – | – |
|
510
Zions Bancorporation
ZION
$8.34B
| $5.89M | 0.01% |
117,419
-653
| -0.6% | -$32.8K |
|
511
Dayforce
DAY
$10.9B
| $5.89M | 0.01% |
140,126
+50,349
| +56% | +$2.12M |
|
|
SLCA
512
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $5.87M | 0.01% |
311,727
+65,752
| +27% | +$1.24M |
|
513
Tyson Foods
TSN
$20B
| $5.86M | 0.01% |
98,378
+26,550
| +37% | +$1.58M |
|
514
iRhythm Technologies
IRTC
$5.82B
| $5.85M | 0.01% |
61,796
+16,884
| +38% | +$1.6M |
|
515
PotlatchDeltic
PCH
$3.31B
| $5.79M | 0.01% |
141,420
+30,057
| +27% | +$1.23M |
|
516
Hanesbrands
HBI
$2.27B
| $5.72M | 0.01% |
310,490
-32,706
| -10% | -$603K |
|
517
Empire State Realty Trust
ESRT
$1.35B
| $5.66M | 0.01% |
340,667
+255,379
| +299% | +$4.24M |
|
518
W.P. Carey
WPC
$14.9B
| $5.63M | 0.01% |
89,298
+15,722
| +21% | +$990K |
|
519
Motorola Solutions
MSI
$79.8B
| $5.62M | 0.01% |
43,180
+3,045
| +8% | +$396K |
|
|
PDCE
520
DELISTED
PDC Energy, Inc.
PDCE
| $5.6M | 0.01% |
114,395
| – | – |
|
521
Royal Caribbean
RCL
$95.7B
| $5.57M | 0.01% |
42,882
-106
| -0.2% | -$13.8K |
|
522
Vulcan Materials
VMC
$39B
| $5.55M | 0.01% |
49,924
-22,102
| -31% | -$2.46M |
|
523
SBA Communications
SBAC
$21.2B
| $5.55M | 0.01% |
34,539
| – | – |
|
524
Lennar Class A
LEN
$36.7B
| $5.52M | 0.01% |
122,217
| – | – |
|
525
Kinsale Capital Group
KNSL
$10.6B
| $5.43M | 0.01% |
+85,092
| New | +$5.43M |
|