EVM
Eaton Vance Management Portfolio holdings
AUM
$67.5B
1-Year Return
11.44%
This Quarter Return
+6.32%
1 Year Return
-11.44%
3 Year Return
+49.66%
5 Year Return
+94.38%
10 Year Return
–
AUM
$37.2B
AUM Growth
+$1.74B
(+4.9%)
Cap. Flow
-$123M
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
21.4%
Holding
1,072
New
70
Increased
335
Reduced
366
Closed
38
Top Buys
| 1 |
CSX Corp
CSX
|
+$213M |
| 2 |
ConocoPhillips
COP
|
+$158M |
| 3 |
Colgate-Palmolive
CL
|
+$96.8M |
| 4 |
Aptiv
APTV
|
+$86.7M |
| 5 |
eBay
EBAY
|
+$84.2M |
Top Sells
| 1 |
Union Pacific
UNP
|
+$139M |
| 2 |
Occidental Petroleum
OXY
|
+$125M |
| 3 |
Altria Group
MO
|
+$123M |
| 4 |
Medtronic
MDT
|
+$119M |
| 5 |
Chevron
CVX
|
+$99.6M |
Sector Composition
| 1 | Financials | 17.02% |
| 2 | Healthcare | 16.09% |
| 3 | Technology | 13.89% |
| 4 | Industrials | 10.2% |
| 5 | Consumer Discretionary | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Lithia Motors
LAD
$8.65B
| $2.78M | 0.01% |
32,413
-2,905
| -8% | -$249K |
|
577
Prologis
PLD
$103B
| $2.76M | 0.01% |
53,269
+2,321
| +5% | +$120K |
|
578
Campbell Soup
CPB
$9.98B
| $2.75M | 0.01% |
48,052
-313
| -0.6% | -$17.9K |
|
|
TFCFA
579
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.74M | 0.01% |
84,721
| – | – |
|
580
Marvell Technology
MRVL
$57.8B
| $2.74M | 0.01% |
179,568
| – | – |
|
581
Pultegroup
PHM
$26.7B
| $2.74M | 0.01% |
116,334
| – | – |
|
582
Alaska Air
ALK
$7.23B
| $2.74M | 0.01% |
29,674
-382
| -1% | -$35.2K |
|
583
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $2.7M | 0.01% |
60,475
+9,633
| +19% | +$431K |
|
584
Illumina
ILMN
$14.7B
| $2.7M | 0.01% |
16,287
-395
| -2% | -$65.6K |
|
585
Hain Celestial
HAIN
$177M
| $2.7M | 0.01% |
72,536
-2,820
| -4% | -$105K |
|
586
Essex Property Trust
ESS
$17B
| $2.69M | 0.01% |
11,597
+74
| +0.6% | +$17.1K |
|
587
BP
BP
$89.5B
| $2.68M | 0.01% |
89,176
-1,655
| -2% | -$49.8K |
|
588
Affiliated Managers Group
AMG
$6.6B
| $2.67M | 0.01% |
16,283
+109
| +0.7% | +$17.9K |
|
589
Dick's Sporting Goods
DKS
$18.2B
| $2.63M | 0.01% |
54,092
| – | – |
|
590
Loews
L
$19.9B
| $2.62M | 0.01% |
56,086
-1,228
| -2% | -$57.4K |
|
591
Progress Software
PRGS
$1.83B
| $2.62M | 0.01% |
90,047
| – | – |
|
592
United Rentals
URI
$60.8B
| $2.56M | 0.01% |
20,483
-448
| -2% | -$56K |
|
593
Fortune Brands Innovations
FBIN
$7.05B
| $2.56M | 0.01% |
49,183
+7,137
| +17% | +$371K |
|
594
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $2.56M | 0.01% |
65,066
+2,400
| +4% | +$94.3K |
|
595
CAE Inc
CAE
$8.44B
| $2.52M | 0.01% |
164,876
+9,502
| +6% | +$145K |
|
596
Western Digital
WDC
$33B
| $2.52M | 0.01% |
+40,408
| New | +$2.52M |
|
597
Vanguard Real Estate ETF
VNQ
$34.4B
| $2.52M | 0.01% |
30,480
-1,123
| -4% | -$92.7K |
|
|
MXIM
598
DELISTED
Maxim Integrated Products
MXIM
| $2.52M | 0.01% |
55,983
| – | – |
|
599
Expeditors International
EXPD
$16.5B
| $2.49M | 0.01% |
44,072
| – | – |
|
600
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $2.46M | 0.01% |
21,794
+3,410
| +19% | +$385K |
|