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 | |
|---|---|---|---|---|---|---|
576
US Foods
USFD
$17.5B
| $4.35M | 0.01% |
141,181
+168
| +0.1% | +$5.18K |
|
577
Signet Jewelers
SIG
$3.85B
| $4.35M | 0.01% |
65,986
| – | – |
|
578
Mine Safety
MSA
$6.67B
| $4.33M | 0.01% |
40,632
| – | – |
|
579
First Busey Corp
BUSE
$2.2B
| $4.32M | 0.01% |
139,000
| – | – |
|
580
Coherent
COHR
$15.2B
| $4.26M | 0.01% |
90,154
+45,000
| +100% | +$2.13M |
|
581
Cardinal Health
CAH
$35.7B
| $4.25M | 0.01% |
78,774
-75
| -0.1% | -$4.05K |
|
582
Williams Companies
WMB
$69.9B
| $4.24M | 0.01% |
156,069
+3,689
| +2% | +$100K |
|
583
Sealed Air
SEE
$4.82B
| $4.24M | 0.01% |
105,603
| – | – |
|
584
Constellium
CSTM
$2.04B
| $4.19M | 0.01% |
339,000
| – | – |
|
585
Autodesk
ADSK
$69.5B
| $4.18M | 0.01% |
26,758
-20
| -0.1% | -$3.12K |
|
586
Fidelity National Financial
FNF
$16.5B
| $4.18M | 0.01% |
110,380
+13,145
| +14% | +$497K |
|
587
CommScope
COMM
$3.55B
| $4.16M | 0.01% |
135,152
-500
| -0.4% | -$15.4K |
|
588
Kraft Heinz
KHC
$32.3B
| $4.15M | 0.01% |
75,322
-111,944
| -60% | -$6.17M |
|
589
American Eagle Outfitters
AEO
$3.26B
| $4.12M | 0.01% |
166,000
| – | – |
|
590
Sabre
SABR
$675M
| $4.11M | 0.01% |
157,436
-123
| -0.1% | -$3.21K |
|
591
ASML
ASML
$307B
| $4.08M | 0.01% |
21,677
-2
| -0% | -$376 |
|
592
CACI
CACI
$10.4B
| $4.07M | 0.01% |
22,116
| – | – |
|
|
GHY
593
PGIM Global High Yield Fund
GHY
$547M
| $4.07M | 0.01% |
293,307
-379
| -0.1% | -$5.26K |
|
594
Nuveen Floating Rate Income Fund
JFR
$1.13B
| $4.04M | 0.01% |
386,184
| – | – |
|
595
A.O. Smith
AOS
$10.3B
| $3.99M | 0.01% |
74,845
| – | – |
|
596
Steven Madden
SHOO
$2.2B
| $3.99M | 0.01% |
113,205
-87,696
| -44% | -$3.09M |
|
597
Albany International
AIN
$1.84B
| $3.99M | 0.01% |
50,179
| – | – |
|
598
Brookfield
BN
$99.5B
| $3.97M | 0.01% |
166,426
| – | – |
|
599
Schwab International Equity ETF
SCHF
$50.5B
| $3.91M | 0.01% |
233,414
-6,200
| -3% | -$104K |
|
600
Royal Bank of Canada
RY
$204B
| $3.88M | 0.01% |
48,435
| – | – |
|