EVM
Eaton Vance Management Portfolio holdings
AUM
$67.5B
1-Year Return
11.44%
This Quarter Return
-12.97%
1 Year Return
-11.44%
3 Year Return
+49.66%
5 Year Return
+94.38%
10 Year Return
–
AUM
$38.5B
AUM Growth
-$6.57B
(-15%)
Cap. Flow
-$115M
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
21.3%
Holding
1,250
New
56
Increased
461
Reduced
378
Closed
80
Top Buys
| 1 |
Procter & Gamble
PG
|
+$147M |
| 2 |
Bank of America
BAC
|
+$100M |
| 3 |
Stanley Black & Decker
SWK
|
+$85.1M |
| 4 |
EOG Resources
EOG
|
+$74.6M |
| 5 |
Abbott
ABT
|
+$71.2M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
+$105M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$83.9M |
| 3 |
Pfizer
PFE
|
+$82.6M |
| 4 |
Exxon Mobil
XOM
|
+$73.7M |
| 5 |
CSX Corp
CSX
|
+$57.2M |
Sector Composition
| 1 | Technology | 16.78% |
| 2 | Healthcare | 16.5% |
| 3 | Financials | 15.73% |
| 4 | Consumer Discretionary | 11.3% |
| 5 | Communication Services | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
America Movil
AMX
$59.4B
| $4.7M | 0.01% |
329,508
-5
| -0% | -$71 |
|
527
iShares Select Dividend ETF
DVY
$20.7B
| $4.69M | 0.01% |
52,560
-484
| -0.9% | -$43.2K |
|
|
CXO
528
DELISTED
CONCHO RESOURCES INC.
CXO
| $4.67M | 0.01% |
45,466
| – | – |
|
529
Royal Caribbean
RCL
$95.4B
| $4.66M | 0.01% |
47,617
+4,735
| +11% | +$463K |
|
530
General Motors
GM
$55.4B
| $4.65M | 0.01% |
139,146
+58,954
| +74% | +$1.97M |
|
531
TripAdvisor
TRIP
$2.02B
| $4.64M | 0.01% |
+85,981
| New | +$4.64M |
|
532
Monolithic Power Systems
MPWR
$41.4B
| $4.6M | 0.01% |
39,531
-569
| -1% | -$66.1K |
|
533
Schneider National
SNDR
$4.29B
| $4.56M | 0.01% |
244,465
+134,049
| +121% | +$2.5M |
|
534
McKesson
MCK
$86.7B
| $4.55M | 0.01% |
41,210
+4,434
| +12% | +$490K |
|
535
Wayfair
W
$11.3B
| $4.54M | 0.01% |
50,444
| – | – |
|
536
Elanco Animal Health
ELAN
$9.46B
| $4.51M | 0.01% |
142,967
+72,480
| +103% | +$2.29M |
|
537
US Foods
USFD
$17.6B
| $4.47M | 0.01% |
141,192
+11
| +0% | +$348 |
|
538
JB Hunt Transport Services
JBHT
$13.8B
| $4.44M | 0.01% |
47,739
-81,453
| -63% | -$7.58M |
|
539
Trane Technologies
TT
$92.3B
| $4.43M | 0.01% |
48,501
+2,763
| +6% | +$252K |
|
|
BERY
540
DELISTED
Berry Global Group, Inc.
BERY
| $4.38M | 0.01% |
100,396
| – | – |
|
541
CVB Financial
CVBF
$2.78B
| $4.33M | 0.01% |
214,169
| – | – |
|
542
iRhythm Technologies
IRTC
$6.01B
| $4.29M | 0.01% |
61,796
| – | – |
|
|
STAY
543
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $4.28M | 0.01% |
276,320
-172,702
| -38% | -$2.68M |
|
|
GAP
544
The Gap, Inc.
GAP
$8.96B
| $4.24M | 0.01% |
164,664
+75,065
| +84% | +$1.93M |
|
545
Lincoln Electric
LECO
$13.4B
| $4.24M | 0.01% |
53,719
| – | – |
|
546
Diamondback Energy
FANG
$39.7B
| $4.22M | 0.01% |
45,547
-43,602
| -49% | -$4.04M |
|
547
iShares Russell 1000 Growth ETF
IWF
$118B
| $4.21M | 0.01% |
32,144
-1,658
| -5% | -$217K |
|
|
CSOD
548
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $4.16M | 0.01% |
82,500
| – | – |
|
|
INFO
549
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $4.15M | 0.01% |
+86,518
| New | +$4.15M |
|
550
Old National Bancorp
ONB
$8.96B
| $4.13M | 0.01% |
267,864
| – | – |
|