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 | |
|---|---|---|---|---|---|---|
551
Portland General Electric
POR
$4.61B
| $1.93M | 0.01% |
55,536
-129
| -0.2% | -$4.47K |
|
|
ALR
552
DELISTED
Alere Inc
ALR
| $1.91M | 0.01% |
51,000
| – | – |
|
553
Cleveland-Cliffs
CLF
$5.45B
| $1.9M | 0.01% |
+126,487
| New | +$1.9M |
|
554
Vulcan Materials
VMC
$39.5B
| $1.9M | 0.01% |
29,819
-207
| -0.7% | -$13.2K |
|
555
Dentsply Sirona
XRAY
$2.83B
| $1.9M | 0.01% |
40,047
| – | – |
|
556
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.87M | 0.01% |
24,356
+20,887
| +602% | +$1.6M |
|
557
American Eagle Outfitters
AEO
$3.17B
| $1.86M | 0.01% |
166,000
| – | – |
|
558
Gentex
GNTX
$6.3B
| $1.85M | 0.01% |
127,166
-2,748
| -2% | -$40K |
|
559
Blackrock
BLK
$171B
| $1.85M | 0.01% |
5,782
+298
| +5% | +$95.2K |
|
560
Jones Lang LaSalle
JLL
$14.8B
| $1.83M | 0.01% |
14,500
+300
| +2% | +$37.9K |
|
561
BorgWarner
BWA
$9.61B
| $1.83M | 0.01% |
31,884
+2,046
| +7% | +$117K |
|
562
New Jersey Resources
NJR
$4.64B
| $1.82M | 0.01% |
63,700
| – | – |
|
563
Vaalco Energy
EGY
$396M
| $1.81M | 0.01% |
250,026
+34,090
| +16% | +$247K |
|
564
NOV
NOV
$4.92B
| $1.78M | 0.01% |
21,625
-3,996
| -16% | -$329K |
|
|
CLC
565
DELISTED
Clarcor
CLC
| $1.75M | 0.01% |
28,304
| – | – |
|
566
Clorox
CLX
$15.4B
| $1.75M | 0.01% |
19,099
-2
| -0% | -$183 |
|
|
PFC
567
DELISTED
Premier Financial Corp. Common Stock
PFC
| $1.74M | 0.01% |
121,124
-278
| -0.2% | -$3.99K |
|
568
ORIX
IX
$29.8B
| $1.7M | 0.01% |
102,350
-2,290
| -2% | -$38K |
|
569
Schwab International Small-Cap Equity ETF
SCHC
$4.87B
| $1.7M | 0.01% |
49,560
+2,580
| +5% | +$88.4K |
|
570
National Fuel Gas
NFG
$7.71B
| $1.69M | 0.01% |
21,586
| – | – |
|
571
Darden Restaurants
DRI
$24.6B
| $1.69M | 0.01% |
40,770
| – | – |
|
|
AET
572
DELISTED
Aetna Inc
AET
| $1.67M | ﹤0.01% |
20,532
+32
| +0.2% | +$2.6K |
|
|
BRCD
573
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $1.65M | ﹤0.01% |
+179,000
| New | +$1.65M |
|
|
GHL
574
DELISTED
Greenhill & Co., Inc.
GHL
| $1.62M | ﹤0.01% |
32,958
-1,495
| -4% | -$73.7K |
|
575
Williams-Sonoma
WSM
$24.8B
| $1.62M | ﹤0.01% |
45,160
| – | – |
|