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 | |
|---|---|---|---|---|---|---|
526
VF Corp
VFC
$5.95B
| $3.79M | 0.01% |
73,205
-212
| -0.3% | -$11K |
|
527
Enbridge
ENB
$105B
| $3.79M | 0.01% |
+90,468
| New | +$3.79M |
|
|
MDP
528
DELISTED
Meredith Corporation
MDP
| $3.77M | 0.01% |
58,406
| – | – |
|
529
Sanofi
SNY
$116B
| $3.75M | 0.01% |
82,761
-7,465
| -8% | -$338K |
|
530
Monolithic Power Systems
MPWR
$41.4B
| $3.69M | 0.01% |
40,100
+8,000
| +25% | +$737K |
|
531
TSMC
TSM
$1.3T
| $3.67M | 0.01% |
+111,843
| New | +$3.67M |
|
532
A.O. Smith
AOS
$10.4B
| $3.63M | 0.01% |
71,000
| – | – |
|
|
GRA
533
DELISTED
W.R. Grace & Co.
GRA
| $3.62M | 0.01% |
51,910
+1,800
| +4% | +$125K |
|
|
HEP
534
DELISTED
Holly Energy Partners, L.P.
HEP
| $3.55M | 0.01% |
99,468
-488
| -0.5% | -$17.4K |
|
535
Schwab International Equity ETF
SCHF
$50.9B
| $3.45M | 0.01% |
231,060
+7,200
| +3% | +$108K |
|
536
Pentair
PNR
$18.1B
| $3.43M | 0.01% |
81,280
| – | – |
|
|
NLSN
537
DELISTED
Nielsen Holdings plc
NLSN
| $3.4M | 0.01% |
82,356
+219
| +0.3% | +$9.05K |
|
538
ING
ING
$71B
| $3.37M | 0.01% |
223,475
-1,822
| -0.8% | -$27.5K |
|
539
International Flavors & Fragrances
IFF
$17B
| $3.36M | 0.01% |
25,376
-1,900
| -7% | -$252K |
|
540
Crown Holdings
CCK
$10.9B
| $3.35M | 0.01% |
+63,343
| New | +$3.35M |
|
|
HES
541
DELISTED
Hess
HES
| $3.32M | 0.01% |
68,823
-44
| -0.1% | -$2.12K |
|
542
Unum
UNM
$12.6B
| $3.32M | 0.01% |
70,727
| – | – |
|
543
Williams Companies
WMB
$69.4B
| $3.3M | 0.01% |
111,416
| – | – |
|
544
Old National Bancorp
ONB
$8.96B
| $3.26M | 0.01% |
188,014
| – | – |
|
545
Tyson Foods
TSN
$19.9B
| $3.22M | 0.01% |
52,146
| – | – |
|
|
LPNT
546
DELISTED
LifePoint Health, Inc.
LPNT
| $3.22M | 0.01% |
49,097
| – | – |
|
|
CSOD
547
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $3.21M | 0.01% |
82,500
| – | – |
|
548
Agios Pharmaceuticals
AGIO
$2.1B
| $3.21M | 0.01% |
54,880
| – | – |
|
549
Jacobs Solutions
J
$17.3B
| $3.19M | 0.01% |
69,804
-857
| -1% | -$39.2K |
|
550
Dentsply Sirona
XRAY
$2.83B
| $3.18M | 0.01% |
50,941
+10,000
| +24% | +$624K |
|