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 | |
|---|---|---|---|---|---|---|
601
Skyworks Solutions
SWKS
$11.1B
| $3.23M | 0.01% |
48,210
-279,647
| -85% | -$18.7M |
|
602
BP
BP
$87.8B
| $3.22M | 0.01% |
87,684
-534
| -0.6% | -$19.6K |
|
603
AES
AES
$9.06B
| $3.21M | 0.01% |
222,080
| – | – |
|
604
Progress Software
PRGS
$1.85B
| $3.2M | 0.01% |
90,119
| – | – |
|
605
A.O. Smith
AOS
$10.1B
| $3.2M | 0.01% |
74,845
| – | – |
|
|
CY
606
DELISTED
Cypress Semiconductor
CY
| $3.19M | 0.01% |
250,371
-3,001
| -1% | -$38.2K |
|
607
ASML
ASML
$317B
| $3.18M | 0.01% |
20,458
-1,219
| -6% | -$190K |
|
608
National Vision
EYE
$1.8B
| $3.17M | 0.01% |
+112,595
| New | +$3.17M |
|
609
iShares Russell 2000 ETF
IWM
$66.5B
| $3.15M | 0.01% |
23,496
+1,261
| +6% | +$169K |
|
|
ETRN
610
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $3.15M | 0.01% |
+157,166
| New | +$3.15M |
|
611
BlackRock Floating Rate Income Strategies Fund
FRA
$469M
| $3.14M | 0.01% |
260,628
| – | – |
|
612
Albany International
AIN
$1.78B
| $3.13M | 0.01% |
50,179
| – | – |
|
613
Dominion Energy
D
$50.2B
| $3.13M | 0.01% |
98,401
+55,997
| +132% | +$1.78M |
|
614
Green Dot
GDOT
$808M
| $3.08M | 0.01% |
38,781
| – | – |
|
615
Waters Corp
WAT
$17.9B
| $3.08M | 0.01% |
16,348
+136
| +0.8% | +$25.7K |
|
616
Delta Air Lines
DAL
$39.6B
| $3.06M | 0.01% |
61,307
-263
| -0.4% | -$13.1K |
|
|
MDP
617
DELISTED
Meredith Corporation
MDP
| $3.03M | 0.01% |
58,406
| – | – |
|
618
Bio-Techne
TECH
$8.43B
| $3.03M | 0.01% |
83,816
+59,568
| +246% | +$2.15M |
|
619
W.R. Berkley
WRB
$27.4B
| $3.02M | 0.01% |
137,994
+12,397
| +10% | +$271K |
|
620
VanEck Agribusiness ETF
MOO
$625M
| $3.01M | 0.01% |
52,945
| – | – |
|
621
Schwab International Equity ETF
SCHF
$50.9B
| $3M | 0.01% |
211,886
-21,528
| -9% | -$305K |
|
|
HES
622
DELISTED
Hess
HES
| $2.99M | 0.01% |
73,845
-25,563
| -26% | -$1.04M |
|
623
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $2.99M | 0.01% |
64,232
-80
| -0.1% | -$3.72K |
|
624
BGC Group
BGC
$4.76B
| $2.98M | 0.01% |
576,676
+270,249
| +88% | +$1.4M |
|
625
Vanguard Total International Stock ETF
VXUS
$103B
| $2.98M | 0.01% |
63,113
+2,145
| +4% | +$101K |
|