EVM
Eaton Vance Management Portfolio holdings
AUM
$67.5B
1-Year Return
11.44%
This Quarter Return
+0.62%
1 Year Return
-11.44%
3 Year Return
+49.66%
5 Year Return
+94.38%
10 Year Return
–
AUM
$32.5B
AUM Growth
-$1.23B
(-3.6%)
Cap. Flow
-$1.16B
Cap. Flow
% of AUM
-3.55%
Top 10 Holdings %
Top 10 Hldgs %
20.86%
Holding
978
New
39
Increased
275
Reduced
375
Closed
52
Top Buys
| 1 |
US Bancorp
USB
|
+$168M |
| 2 |
Charles Schwab
SCHW
|
+$128M |
| 3 |
MetLife
MET
|
+$119M |
| 4 |
Union Pacific
UNP
|
+$85M |
| 5 |
Rockwell Automation
ROK
|
+$75.5M |
Top Sells
| 1 |
Dollar General
DG
|
+$173M |
| 2 |
Synchrony
SYF
|
+$135M |
| 3 |
Perrigo
PRGO
|
+$135M |
| 4 |
Citigroup
C
|
+$133M |
| 5 |
RTX Corp
RTX
|
+$94.8M |
Sector Composition
| 1 | Financials | 16.58% |
| 2 | Healthcare | 15.29% |
| 3 | Technology | 12.8% |
| 4 | Industrials | 11.07% |
| 5 | Consumer Staples | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Old National Bancorp
ONB
$8.74B
| $2.29M | 0.01% |
187,990
+19
| +0% | +$232 |
|
527
Williams Companies
WMB
$70.3B
| $2.27M | 0.01% |
141,158
-43,103
| -23% | -$693K |
|
528
NiSource
NI
$19.1B
| $2.26M | 0.01% |
95,745
+108
| +0.1% | +$2.55K |
|
529
IQVIA
IQV
$32.2B
| $2.25M | 0.01% |
34,600
| – | – |
|
530
iShare MSCI Eurozone ETF
EZU
$7.92B
| $2.25M | 0.01% |
65,291
-9,489
| -13% | -$326K |
|
|
STL
531
DELISTED
Sterling Bancorp
STL
| $2.24M | 0.01% |
140,564
+25,356
| +22% | +$404K |
|
532
Textron
TXT
$14.4B
| $2.23M | 0.01% |
61,185
+4
| +0% | +$146 |
|
533
Agios Pharmaceuticals
AGIO
$2.1B
| $2.23M | 0.01% |
54,880
| – | – |
|
|
BT
534
DELISTED
BT Group plc (ADR)
BT
| $2.22M | 0.01% |
69,059
+435
| +0.6% | +$14K |
|
535
Loews
L
$19.9B
| $2.19M | 0.01% |
57,269
| – | – |
|
536
Unum
UNM
$12.5B
| $2.19M | 0.01% |
70,698
-1,112,948
| -94% | -$34.4M |
|
537
Pultegroup
PHM
$27B
| $2.18M | 0.01% |
116,334
| – | – |
|
538
Progress Software
PRGS
$1.85B
| $2.17M | 0.01% |
90,047
| – | – |
|
539
BP
BP
$87.8B
| $2.17M | 0.01% |
85,455
-5,494
| -6% | -$140K |
|
540
Chipotle Mexican Grill
CMG
$52.9B
| $2.15M | 0.01% |
228,500
-273,800
| -55% | -$2.58M |
|
541
Expeditors International
EXPD
$16.4B
| $2.15M | 0.01% |
44,040
+10,409
| +31% | +$508K |
|
542
H&R Block
HRB
$6.89B
| $2.13M | 0.01% |
80,460
-534
| -0.7% | -$14.1K |
|
543
Schwab US Broad Market ETF
SCHB
$36.4B
| $2.12M | 0.01% |
257,622
-7,674
| -3% | -$63K |
|
|
SGI
544
Somnigroup International Inc.
SGI
$17.7B
| $2.08M | 0.01% |
136,624
-1,122,748
| -89% | -$17.1M |
|
|
HF
545
DELISTED
HFF Inc.
HF
| $2.08M | 0.01% |
75,399
| – | – |
|
|
LPNT
546
DELISTED
LifePoint Health, Inc.
LPNT
| $2.08M | 0.01% |
29,979
| – | – |
|
547
Monolithic Power Systems
MPWR
$41.1B
| $2.05M | 0.01% |
32,136
+3
| +0% | +$191 |
|
|
TFCFA
548
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.04M | 0.01% |
73,244
-100
| -0.1% | -$2.79K |
|
549
Eastman Chemical
EMN
$7.76B
| $2.02M | 0.01% |
27,908
| – | – |
|
550
Alnylam Pharmaceuticals
ALNY
$63.2B
| $2.02M | 0.01% |
32,099
+200
| +0.6% | +$12.6K |
|