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 | |
|---|---|---|---|---|---|---|
|
AIV
551
Aimco
AIV
$1.09B
| $2.01M | 0.01% |
361,257
| – | – |
|
552
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $1.98M | 0.01% |
39,961
+1,625
| +4% | +$80.6K |
|
|
MRO
553
DELISTED
Marathon Oil Corporation
MRO
| $1.98M | 0.01% |
177,289
+175
| +0.1% | +$1.95K |
|
554
Consolidated Edison
ED
$35B
| $1.96M | 0.01% |
25,620
-135
| -0.5% | -$10.3K |
|
555
WisdomTree Japan Hedged Equity Fund
DXJ
$3.81B
| $1.96M | 0.01% |
44,897
-5,829
| -11% | -$255K |
|
|
HOT
556
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $1.94M | 0.01% |
23,290
+63
| +0.3% | +$5.26K |
|
|
MBFI
557
DELISTED
MB Financial Corp
MBFI
| $1.94M | 0.01% |
59,813
| – | – |
|
|
ENLC
558
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $1.92M | 0.01% |
171,007
-15,810
| -8% | -$178K |
|
559
Edgewell Personal Care
EPC
$1.04B
| $1.92M | 0.01% |
23,870
| – | – |
|
560
New Jersey Resources
NJR
$4.67B
| $1.91M | 0.01% |
52,500
-8,877
| -14% | -$323K |
|
561
HP
HPQ
$27.1B
| $1.9M | 0.01% |
153,856
-11,059
| -7% | -$136K |
|
562
LPL Financial
LPLA
$27.2B
| $1.89M | 0.01% |
76,195
| – | – |
|
563
Middleby
MIDD
$7.03B
| $1.86M | 0.01% |
17,442
| – | – |
|
564
DexCom
DXCM
$30.7B
| $1.85M | 0.01% |
109,156
| – | – |
|
565
Marvell Technology
MRVL
$57.6B
| $1.85M | 0.01% |
179,568
-600
| -0.3% | -$6.19K |
|
566
ORIX
IX
$29.6B
| $1.85M | 0.01% |
129,465
+1,700
| +1% | +$24.3K |
|
567
Liberty Media Series C
FWONK
$25.4B
| $1.85M | 0.01% |
68,462
+7
| +0% | +$189 |
|
|
ALR
568
DELISTED
Alere Inc
ALR
| $1.84M | 0.01% |
36,308
-530,600
| -94% | -$26.9M |
|
|
SIX
569
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.83M | 0.01% |
32,952
-32
| -0.1% | -$1.78K |
|
570
Brown-Forman Class A
BF.A
$13.2B
| $1.82M | 0.01% |
42,558
| – | – |
|
571
A.O. Smith
AOS
$10.1B
| $1.79M | 0.01% |
47,028
| – | – |
|
572
Celanese
CE
$4.89B
| $1.79M | 0.01% |
27,396
| – | – |
|
573
Jones Lang LaSalle
JLL
$14.5B
| $1.78M | 0.01% |
15,200
+1,200
| +9% | +$141K |
|
574
Teradyne
TER
$18.3B
| $1.78M | 0.01% |
82,545
-12,098
| -13% | -$261K |
|
575
Bread Financial
BFH
$3B
| $1.76M | 0.01% |
10,043
| – | – |
|