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 | |
|---|---|---|---|---|---|---|
576
Western Union
WU
$2.79B
| $1.76M | 0.01% |
91,281
| – | – |
|
577
Core Laboratories
CLB
$601M
| $1.73M | 0.01% |
15,398
| – | – |
|
578
Gentex
GNTX
$6.19B
| $1.73M | 0.01% |
110,111
-2,426
| -2% | -$38.1K |
|
579
Coca-Cola Europacific Partners
CCEP
$41.6B
| $1.72M | 0.01% |
33,930
-15
| -0% | -$761 |
|
580
Ryder
R
$7.57B
| $1.72M | 0.01% |
26,546
| – | – |
|
581
Suncor Energy
SU
$49.7B
| $1.72M | 0.01% |
61,731
-18,913
| -23% | -$526K |
|
582
WPP
WPP
$5.89B
| $1.72M | 0.01% |
14,731
+1,146
| +8% | +$133K |
|
583
Magna International
MGA
$13B
| $1.7M | 0.01% |
39,558
+1,010
| +3% | +$43.4K |
|
|
MNDT
584
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.7M | 0.01% |
94,337
| – | – |
|
585
Prologis
PLD
$104B
| $1.69M | 0.01% |
38,318
-18,578
| -33% | -$821K |
|
|
ANDV
586
DELISTED
Andeavor
ANDV
| $1.69M | 0.01% |
19,643
| – | – |
|
587
ASML
ASML
$317B
| $1.68M | 0.01% |
16,687
| – | – |
|
588
Schwab International Small-Cap Equity ETF
SCHC
$4.85B
| $1.65M | 0.01% |
56,970
-475
| -0.8% | -$13.7K |
|
|
CVC
589
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $1.65M | 0.01% |
49,846
-3,014
| -6% | -$99.5K |
|
590
Dana Inc
DAN
$2.7B
| $1.64M | 0.01% |
116,272
-60,975
| -34% | -$859K |
|
|
SPLS
591
DELISTED
Staples Inc
SPLS
| $1.63M | 0.01% |
147,426
| – | – |
|
592
Blackstone
BX
$135B
| $1.62M | 0.01% |
57,826
-55,594
| -49% | -$1.56M |
|
593
Knowles
KN
$1.83B
| $1.61M | 0.01% |
122,283
-48,520
| -28% | -$640K |
|
594
Darden Restaurants
DRI
$24.7B
| $1.61M | ﹤0.01% |
24,221
-46
| -0.2% | -$3.05K |
|
595
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $1.61M | ﹤0.01% |
40,927
-95
| -0.2% | -$3.73K |
|
596
Quest Diagnostics
DGX
$20.4B
| $1.58M | ﹤0.01% |
22,118
-3,197
| -13% | -$228K |
|
597
Hormel Foods
HRL
$14B
| $1.58M | ﹤0.01% |
36,536
| – | – |
|
|
MRD
598
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $1.58M | ﹤0.01% |
154,879
| – | – |
|
|
DISCK
599
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.57M | ﹤0.01% |
58,308
| – | – |
|
|
WFM
600
DELISTED
Whole Foods Market Inc
WFM
| $1.57M | ﹤0.01% |
50,587
+3,600
| +8% | +$112K |
|