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 | |
|---|---|---|---|---|---|---|
|
CTXS
551
DELISTED
Citrix Systems Inc
CTXS
| $4.07M | 0.01% |
39,705
-4
| -0% | -$410 |
|
552
Cleveland-Cliffs
CLF
$5.35B
| $4.06M | 0.01% |
527,743
| – | – |
|
553
MetLife
MET
$52.7B
| $4.03M | 0.01% |
98,240
-9,278
| -9% | -$381K |
|
554
CACI
CACI
$10.5B
| $4M | 0.01% |
27,775
+5,659
| +26% | +$815K |
|
555
Floor & Decor
FND
$9.35B
| $3.97M | 0.01% |
+153,449
| New | +$3.97M |
|
556
Encompass Health
EHC
$12.6B
| $3.97M | 0.01% |
80,942
-99
| -0.1% | -$4.86K |
|
557
Teledyne Technologies
TDY
$25.5B
| $3.96M | 0.01% |
19,125
| – | – |
|
558
AB InBev
BUD
$116B
| $3.96M | 0.01% |
60,124
-37,359
| -38% | -$2.46M |
|
559
W.W. Grainger
GWW
$47.6B
| $3.94M | 0.01% |
13,946
+1,051
| +8% | +$297K |
|
560
Macy's
M
$4.61B
| $3.89M | 0.01% |
130,767
-307
| -0.2% | -$9.14K |
|
561
Hanesbrands
HBI
$2.25B
| $3.89M | 0.01% |
310,497
+7
| +0% | +$88 |
|
562
Sensient Technologies
SXT
$4.73B
| $3.82M | 0.01% |
68,438
+2,480
| +4% | +$138K |
|
563
Vanguard Total World Stock ETF
VT
$52.2B
| $3.82M | 0.01% |
58,334
-800
| -1% | -$52.4K |
|
564
Kraft Heinz
KHC
$31.6B
| $3.81M | 0.01% |
88,601
+13,279
| +18% | +$571K |
|
565
Pultegroup
PHM
$27B
| $3.79M | 0.01% |
145,885
-313
| -0.2% | -$8.14K |
|
|
GHY
566
PGIM Global High Yield Fund
GHY
$547M
| $3.79M | 0.01% |
293,307
| – | – |
|
567
Simmons First National
SFNC
$2.96B
| $3.79M | 0.01% |
157,066
-22,906
| -13% | -$553K |
|
568
Box
BOX
$4.86B
| $3.79M | 0.01% |
224,338
| – | – |
|
569
Acuity Brands
AYI
$10.1B
| $3.78M | 0.01% |
32,891
+141
| +0.4% | +$16.2K |
|
570
Seagate
STX
$40.7B
| $3.76M | 0.01% |
97,334
-27
| -0% | -$1.04K |
|
571
EQT Corp
EQT
$31.4B
| $3.71M | 0.01% |
196,459
-163,193
| -45% | -$3.08M |
|
|
PXD
572
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.68M | 0.01% |
28,002
+2,810
| +11% | +$370K |
|
573
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
| $3.66M | 0.01% |
+37,007
| New | +$3.66M |
|
574
OneSpan
OSPN
$589M
| $3.66M | 0.01% |
282,591
| – | – |
|
575
ABM Industries
ABM
$2.81B
| $3.66M | 0.01% |
113,831
-51
| -0% | -$1.64K |
|