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 | |
|---|---|---|---|---|---|---|
601
BP
BP
$88.1B
| $3.88M | 0.01% |
88,218
+9,215
| +12% | +$406K |
|
602
Principal Financial Group
PFG
$17.8B
| $3.85M | 0.01% |
65,707
+233
| +0.4% | +$13.7K |
|
603
Hartford Financial Services
HIG
$36.9B
| $3.84M | 0.01% |
76,782
-5,201
| -6% | -$260K |
|
604
Murphy USA
MUSA
$7.51B
| $3.78M | 0.01% |
44,168
| – | – |
|
605
iShares Russell 2000 ETF
IWM
$66.4B
| $3.75M | 0.01% |
22,235
-223
| -1% | -$37.6K |
|
606
Vanguard FTSE Emerging Markets ETF
VWO
$98.5B
| $3.73M | 0.01% |
90,892
+565
| +0.6% | +$23.2K |
|
607
Align Technology
ALGN
$9.94B
| $3.71M | 0.01% |
9,489
-39
| -0.4% | -$15.3K |
|
608
Gen Digital
GEN
$18.1B
| $3.69M | 0.01% |
173,245
-32,661
| -16% | -$695K |
|
609
ABM Industries
ABM
$2.79B
| $3.67M | 0.01% |
113,882
| – | – |
|
|
CY
610
DELISTED
Cypress Semiconductor
CY
| $3.67M | 0.01% |
253,372
-10,338
| -4% | -$150K |
|
611
Pultegroup
PHM
$27B
| $3.62M | 0.01% |
146,198
| – | – |
|
612
BlackRock Floating Rate Income Strategies Fund
FRA
$468M
| $3.59M | 0.01% |
260,628
| – | – |
|
613
Delta Air Lines
DAL
$39.5B
| $3.56M | 0.01% |
61,570
-430
| -0.7% | -$24.9K |
|
614
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $3.55M | 0.01% |
64,312
+1,200
| +2% | +$66.1K |
|
|
SHPG
615
DELISTED
Shire pic
SHPG
| $3.5M | 0.01% |
19,304
+144
| +0.8% | +$26.1K |
|
616
iShares Biotechnology ETF
IBB
$5.72B
| $3.49M | 0.01% |
28,636
-185
| -0.6% | -$22.6K |
|
617
VanEck Agribusiness ETF
MOO
$625M
| $3.48M | 0.01% |
52,945
| – | – |
|
618
UGI
UGI
$7.39B
| $3.47M | 0.01% |
62,500
| – | – |
|
619
Marvell Technology
MRVL
$57.5B
| $3.47M | 0.01% |
179,568
| – | – |
|
620
Green Dot
GDOT
$805M
| $3.45M | 0.01% |
38,781
+11,970
| +45% | +$1.06M |
|
621
Western Digital
WDC
$32.7B
| $3.44M | 0.01% |
77,835
+22,256
| +40% | +$985K |
|
622
Energy Transfer Partners
ET
$59B
| $3.43M | 0.01% |
197,004
-980
| -0.5% | -$17.1K |
|
623
Saic
SAIC
$4.74B
| $3.43M | 0.01% |
42,571
| – | – |
|
|
CIT
624
DELISTED
CIT Group Inc.
CIT
| $3.42M | 0.01% |
66,203
| – | – |
|
625
Bausch Health
BHC
$2.67B
| $3.41M | 0.01% |
132,969
| – | – |
|