EVM
Eaton Vance Management Portfolio holdings
AUM
$67.5B
1-Year Return
11.44%
This Quarter Return
+5.75%
1 Year Return
-11.44%
3 Year Return
+49.66%
5 Year Return
+94.38%
10 Year Return
–
AUM
$33.8B
AUM Growth
-$80.5M
(-0.24%)
Cap. Flow
-$1.77B
Cap. Flow
% of AUM
-5.24%
Top 10 Holdings %
Top 10 Hldgs %
17.74%
Holding
927
New
63
Increased
278
Reduced
395
Closed
40
Top Buys
| 1 |
Devon Energy
DVN
|
$334M |
| 2 |
C.H. Robinson
CHRW
|
$247M |
| 3 |
Caterpillar
CAT
|
$150M |
| 4 |
TJX Companies
TJX
|
$130M |
| 5 |
Home Depot
HD
|
$104M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$516M |
| 2 |
Phillips 66
PSX
|
$162M |
| 3 |
Gilead Sciences
GILD
|
$145M |
| 4 |
Delta Air Lines
DAL
|
$133M |
| 5 |
LyondellBasell Industries
LYB
|
$124M |
Sector Composition
| 1 | Financials | 18.17% |
| 2 | Healthcare | 14.31% |
| 3 | Technology | 12.71% |
| 4 | Industrials | 12.61% |
| 5 | Energy | 11.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GG
526
DELISTED
Goldcorp Inc
GG
| $2.27M | 0.01% |
81,314
-1,625
| -2% | -$45.4K |
|
527
Edgewell Personal Care
EPC
$1.09B
| $2.27M | 0.01% |
25,058
| – | – |
|
528
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $2.26M | 0.01% |
29,035
+700
| +2% | +$54.6K |
|
529
Emcor
EME
$28B
| $2.26M | 0.01% |
50,698
-169
| -0.3% | -$7.53K |
|
|
SNAK
530
DELISTED
Inventure Foods, Inc.
SNAK
| $2.23M | 0.01% |
197,517
-336
| -0.2% | -$3.79K |
|
|
XEC
531
DELISTED
CIMAREX ENERGY CO
XEC
| $2.21M | 0.01% |
15,391
-250
| -2% | -$35.9K |
|
532
RPM International
RPM
$16.2B
| $2.18M | 0.01% |
47,257
-21,324
| -31% | -$985K |
|
533
Kroger
KR
$44.8B
| $2.18M | 0.01% |
88,088
-196
| -0.2% | -$4.85K |
|
534
Progress Software
PRGS
$1.88B
| $2.16M | 0.01% |
90,000
| – | – |
|
535
Trinity Industries
TRN
$2.31B
| $2.16M | 0.01% |
68,458
| – | – |
|
536
AMC Networks
AMCX
$328M
| $2.15M | 0.01% |
+35,000
| New | +$2.15M |
|
537
LPL Financial
LPLA
$26.6B
| $2.14M | 0.01% |
+43,035
| New | +$2.14M |
|
|
MNK
538
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $2.13M | 0.01% |
26,627
-591
| -2% | -$47.3K |
|
539
MasTec
MTZ
$14B
| $2.1M | 0.01% |
68,083
-208
| -0.3% | -$6.41K |
|
540
Zions Bancorporation
ZION
$8.34B
| $2.1M | 0.01% |
71,062
-13
| -0% | -$383 |
|
541
Stifel
SF
$11.5B
| $2.07M | 0.01% |
+65,700
| New | +$2.07M |
|
|
CATM
542
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $2.06M | 0.01% |
+60,476
| New | +$2.06M |
|
543
Northrop Grumman
NOC
$83.2B
| $2.05M | 0.01% |
17,119
+532
| +3% | +$63.6K |
|
544
Vanguard Real Estate ETF
VNQ
$34.7B
| $2.03M | 0.01% |
27,171
+1,400
| +5% | +$105K |
|
545
Essex Property Trust
ESS
$17.3B
| $2.01M | 0.01% |
10,840
+750
| +7% | +$139K |
|
546
McCormick & Company Non-Voting
MKC
$19B
| $1.99M | 0.01% |
55,442
-20
| -0% | -$716 |
|
547
Herc Holdings
HRI
$4.6B
| $1.96M | 0.01% |
23,333
-10,000
| -30% | -$841K |
|
548
Manulife Financial
MFC
$52.1B
| $1.96M | 0.01% |
98,575
-10
| -0% | -$199 |
|
|
DISCK
549
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.96M | 0.01% |
53,870
-6
| -0% | -$218 |
|
550
VeriSign
VRSN
$26.2B
| $1.94M | 0.01% |
39,723
-5
| -0% | -$244 |
|