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 | |
|---|---|---|---|---|---|---|
576
Nuveen Floating Rate Income Fund
JFR
$1.13B
| $3.61M | 0.01% |
386,184
| – | – |
|
577
Revvity
RVTY
$9.97B
| $3.6M | 0.01% |
45,811
| – | – |
|
578
Williams Companies
WMB
$70.7B
| $3.59M | 0.01% |
162,622
+6,553
| +4% | +$145K |
|
579
Cardinal Health
CAH
$36.1B
| $3.52M | 0.01% |
79,011
+237
| +0.3% | +$10.6K |
|
|
HUD
580
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| $3.51M | 0.01% |
+204,572
| New | +$3.51M |
|
|
TWOU
581
DELISTED
2U, Inc.
TWOU
| $3.5M | 0.01% |
2,344
| – | – |
|
582
Hartford Financial Services
HIG
$36.9B
| $3.47M | 0.01% |
77,951
+1,169
| +2% | +$52K |
|
583
Lincoln National
LNC
$7.91B
| $3.45M | 0.01% |
67,144
+441
| +0.7% | +$22.6K |
|
584
Autodesk
ADSK
$69B
| $3.44M | 0.01% |
26,748
-10
| -0% | -$1.29K |
|
585
Sealed Air
SEE
$4.89B
| $3.43M | 0.01% |
98,425
-7,178
| -7% | -$250K |
|
586
Newmont
NEM
$83B
| $3.42M | 0.01% |
98,720
+9,224
| +10% | +$320K |
|
587
Brookfield
BN
$99.7B
| $3.42M | 0.01% |
166,426
| – | – |
|
588
First Busey Corp
BUSE
$2.2B
| $3.41M | 0.01% |
139,000
| – | – |
|
589
Sabre
SABR
$690M
| $3.41M | 0.01% |
157,436
| – | – |
|
590
Murphy USA
MUSA
$7.46B
| $3.39M | 0.01% |
44,272
+104
| +0.2% | +$7.97K |
|
591
Lennar Class A
LEN
$35.6B
| $3.39M | 0.01% |
89,306
-32,911
| -27% | -$1.25M |
|
|
RCM
592
DELISTED
R1 RCM Inc. Common Stock
RCM
| $3.38M | 0.01% |
+425,663
| New | +$3.38M |
|
593
Jacobs Solutions
J
$17.3B
| $3.37M | 0.01% |
69,616
| – | – |
|
594
Principal Financial Group
PFG
$17.9B
| $3.37M | 0.01% |
76,195
+10,488
| +16% | +$463K |
|
595
UGI
UGI
$7.42B
| $3.33M | 0.01% |
62,500
| – | – |
|
596
Pricesmart
PSMT
$3.41B
| $3.32M | 0.01% |
56,212
| – | – |
|
597
Royal Bank of Canada
RY
$204B
| $3.32M | 0.01% |
48,435
| – | – |
|
598
Gen Digital
GEN
$18.2B
| $3.29M | 0.01% |
173,902
+657
| +0.4% | +$12.4K |
|
599
NVR
NVR
$23B
| $3.28M | 0.01% |
1,347
+215
| +19% | +$524K |
|
600
Houlihan Lokey
HLI
$13.9B
| $3.24M | 0.01% |
+88,121
| New | +$3.24M |
|