EVM
Eaton Vance Management Portfolio holdings
AUM
$67.5B
1-Year Return
11.44%
This Quarter Return
+8.56%
1 Year Return
-11.44%
3 Year Return
+49.66%
5 Year Return
+94.38%
10 Year Return
–
AUM
$45.1B
AUM Growth
+$3.09B
(+7.4%)
Cap. Flow
-$118M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
22.46%
Holding
1,225
New
53
Increased
368
Reduced
401
Closed
31
Top Buys
| 1 |
American Express
AXP
|
+$93.4M |
| 2 |
Coca-Cola
KO
|
+$88.6M |
| 3 |
Citigroup
C
|
+$67.6M |
| 4 |
Aptiv
APTV
|
+$64.2M |
| 5 |
DuPont de Nemours
DD
|
+$48.5M |
Top Sells
| 1 |
CSX Corp
CSX
|
+$152M |
| 2 |
Home Depot
HD
|
+$127M |
| 3 |
Pfizer
PFE
|
+$78.2M |
| 4 |
Estee Lauder
EL
|
+$75.5M |
| 5 |
COTV
Cotiviti Holdings, Inc.
COTV
|
+$62.3M |
Sector Composition
| 1 | Technology | 17.7% |
| 2 | Financials | 15.81% |
| 3 | Healthcare | 15.5% |
| 4 | Consumer Discretionary | 11.27% |
| 5 | Industrials | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Flowers Foods
FLO
$3.13B
| $4.89M | 0.01% |
262,057
| – | – |
|
552
McKesson
MCK
$87.8B
| $4.88M | 0.01% |
36,776
-489
| -1% | -$64.9K |
|
553
CVB Financial
CVBF
$2.78B
| $4.78M | 0.01% |
214,169
| – | – |
|
554
Booz Allen Hamilton
BAH
$12.7B
| $4.76M | 0.01% |
95,994
| – | – |
|
555
Teledyne Technologies
TDY
$25.5B
| $4.72M | 0.01% |
19,125
-65
| -0.3% | -$16K |
|
556
Texas Pacific Land
TPL
$20.7B
| $4.72M | 0.01% |
+16,407
| New | +$4.72M |
|
|
CSOD
557
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $4.68M | 0.01% |
82,500
| – | – |
|
558
Trane Technologies
TT
$91.1B
| $4.68M | 0.01% |
45,738
+11,724
| +34% | +$1.2M |
|
|
FDC
559
DELISTED
First Data Corporation
FDC
| $4.67M | 0.01% |
190,877
+34,486
| +22% | +$844K |
|
|
MZTI
560
The Marzetti Company Common Stock
MZTI
$5.02B
| $4.62M | 0.01% |
30,938
-24,833
| -45% | -$3.71M |
|
561
Seagate
STX
$40.7B
| $4.61M | 0.01% |
97,361
-400
| -0.4% | -$18.9K |
|
562
W.W. Grainger
GWW
$47.6B
| $4.61M | 0.01% |
12,895
+4,024
| +45% | +$1.44M |
|
|
LM
563
DELISTED
Legg Mason, Inc.
LM
| $4.61M | 0.01% |
147,570
| – | – |
|
564
Brunswick
BC
$4.27B
| $4.6M | 0.01% |
68,568
| – | – |
|
565
Marriott Vacations Worldwide
VAC
$2.71B
| $4.56M | 0.01% |
40,777
+1,647
| +4% | +$184K |
|
566
Macy's
M
$4.61B
| $4.55M | 0.01% |
131,074
-108
| -0.1% | -$3.75K |
|
567
Pricesmart
PSMT
$3.41B
| $4.55M | 0.01% |
56,212
| – | – |
|
568
Lincoln National
LNC
$7.88B
| $4.51M | 0.01% |
66,703
+5
| +0% | +$338 |
|
569
HealthEquity
HQY
$8.01B
| $4.49M | 0.01% |
47,572
| – | – |
|
570
Vanguard Total World Stock ETF
VT
$52.2B
| $4.48M | 0.01% |
59,134
| – | – |
|
|
BERY
571
DELISTED
Berry Global Group, Inc.
BERY
| $4.46M | 0.01% |
100,396
| – | – |
|
572
Revvity
RVTY
$9.87B
| $4.46M | 0.01% |
45,811
+5,932
| +15% | +$577K |
|
|
CTXS
573
DELISTED
Citrix Systems Inc
CTXS
| $4.41M | 0.01% |
39,709
| – | – |
|
574
Jacobs Solutions
J
$17.2B
| $4.41M | 0.01% |
69,616
| – | – |
|
|
PXD
575
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.39M | 0.01% |
25,192
| – | – |
|