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 | |
|---|---|---|---|---|---|---|
576
iShares Russell 1000 Growth ETF
IWF
$118B
| $1.62M | ﹤0.01% |
17,810
-175
| -1% | -$15.9K |
|
577
CNX Resources
CNX
$4.1B
| $1.61M | ﹤0.01% |
+42,000
| New | +$1.61M |
|
578
NRG Energy
NRG
$28.6B
| $1.61M | ﹤0.01% |
+43,271
| New | +$1.61M |
|
579
Quanta Services
PWR
$56B
| $1.61M | ﹤0.01% |
46,430
| – | – |
|
580
Western Union
WU
$2.82B
| $1.59M | ﹤0.01% |
91,828
+5,781
| +7% | +$100K |
|
|
MMP
581
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.58M | ﹤0.01% |
18,764
-258
| -1% | -$21.7K |
|
582
Brown-Forman Class A
BF.A
$13.3B
| $1.57M | ﹤0.01% |
42,558
| – | – |
|
583
Coca-Cola Europacific Partners
CCEP
$40.9B
| $1.56M | ﹤0.01% |
32,599
-111
| -0.3% | -$5.31K |
|
584
Quest Diagnostics
DGX
$20.4B
| $1.55M | ﹤0.01% |
26,315
-2,100
| -7% | -$123K |
|
585
Old Dominion Freight Line
ODFL
$31.8B
| $1.54M | ﹤0.01% |
72,726
-37,740
| -34% | -$801K |
|
586
Healthpeak Properties
DOC
$12.7B
| $1.53M | ﹤0.01% |
40,621
+3,004
| +8% | +$113K |
|
587
WisdomTree Europe SmallCap Dividend Fund
DFE
$180M
| $1.52M | ﹤0.01% |
25,165
| – | – |
|
588
Lincoln National
LNC
$7.9B
| $1.52M | ﹤0.01% |
29,464
-27,045
| -48% | -$1.39M |
|
589
Itron
ITRI
$5.49B
| $1.51M | ﹤0.01% |
37,139
+2,984
| +9% | +$121K |
|
590
Pitney Bowes
PBI
$2.18B
| $1.5M | ﹤0.01% |
54,153
-5
| -0% | -$138 |
|
591
Flowserve
FLS
$7.28B
| $1.48M | ﹤0.01% |
19,869
| – | – |
|
592
FMC
FMC
$4.73B
| $1.47M | ﹤0.01% |
23,839
+9,334
| +64% | +$576K |
|
|
NSM
593
DELISTED
Nationstar Mortgage Holdings
NSM
| $1.45M | ﹤0.01% |
40,000
| – | – |
|
|
WFM
594
DELISTED
Whole Foods Market Inc
WFM
| $1.45M | ﹤0.01% |
37,480
+4,525
| +14% | +$175K |
|
595
Maximus
MMS
$4.98B
| $1.4M | ﹤0.01% |
32,538
-13,655
| -30% | -$588K |
|
596
Mattel
MAT
$5.96B
| $1.4M | ﹤0.01% |
35,840
-49
| -0.1% | -$1.91K |
|
|
SAVE
597
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.39M | ﹤0.01% |
21,932
-12,879
| -37% | -$814K |
|
598
WPP
WPP
$5.87B
| $1.36M | ﹤0.01% |
12,485
+965
| +8% | +$105K |
|
|
CCC
599
DELISTED
Calgon Carbon Corp
CCC
| $1.34M | ﹤0.01% |
59,878
-34,413
| -36% | -$769K |
|
|
RAX
600
DELISTED
Rackspace Hosting Inc
RAX
| $1.33M | ﹤0.01% |
39,605
-49,526
| -56% | -$1.67M |
|