EVM
Eaton Vance Management Portfolio holdings
AUM
$67.5B
1-Year Return
11.44%
This Quarter Return
+0.83%
1 Year Return
-11.44%
3 Year Return
+49.66%
5 Year Return
+94.38%
10 Year Return
–
AUM
$33.5B
AUM Growth
-$298M
(-0.88%)
Cap. Flow
-$324M
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
18.12%
Holding
937
New
50
Increased
297
Reduced
402
Closed
49
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$639M |
| 2 |
Eli Lilly
LLY
|
+$227M |
| 3 |
Altria Group
MO
|
+$142M |
| 4 |
PG&E
PCG
|
+$115M |
| 5 |
Kroger
KR
|
+$111M |
Top Sells
| 1 |
SHPG
Shire pic
SHPG
|
+$269M |
| 2 |
Pfizer
PFE
|
+$203M |
| 3 |
Boeing
BA
|
+$172M |
| 4 |
Morgan Stanley
MS
|
+$171M |
| 5 |
Apple
AAPL
|
+$118M |
Sector Composition
| 1 | Financials | 17.04% |
| 2 | Healthcare | 14.36% |
| 3 | Technology | 12.64% |
| 4 | Industrials | 11.4% |
| 5 | Energy | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CST
626
DELISTED
CST Brands, Inc.
CST
| $1.1M | ﹤0.01% |
30,513
-350
| -1% | -$12.6K |
|
627
Mattel
MAT
$5.91B
| $1.1M | ﹤0.01% |
35,748
-92
| -0.3% | -$2.82K |
|
628
Snap-on
SNA
$16.8B
| $1.09M | ﹤0.01% |
9,026
-5
| -0.1% | -$605 |
|
629
PTC
PTC
$24.4B
| $1.09M | ﹤0.01% |
29,480
-240
| -0.8% | -$8.86K |
|
630
Acuity Brands
AYI
$10.1B
| $1.09M | ﹤0.01% |
+9,213
| New | +$1.09M |
|
631
Adtran
ADTN
$830M
| $1.08M | ﹤0.01% |
52,520
| – | – |
|
632
Bunge Global
BG
$16.8B
| $1.08M | ﹤0.01% |
12,810
-230
| -2% | -$19.4K |
|
633
iShares MSCI Mexico ETF
EWW
$1.85B
| $1.07M | ﹤0.01% |
15,590
-915
| -6% | -$62.9K |
|
|
VVC
634
DELISTED
Vectren Corporation
VVC
| $1.07M | ﹤0.01% |
26,866
-184
| -0.7% | -$7.34K |
|
635
National Grid
NGG
$69.8B
| $1.07M | ﹤0.01% |
15,158
-354
| -2% | -$24.9K |
|
|
POWR
636
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
| $1.07M | ﹤0.01% |
111,266
-100
| -0.1% | -$958 |
|
637
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $1.06M | ﹤0.01% |
21,601
+9,410
| +77% | +$464K |
|
638
DaVita
DVA
$9.77B
| $1.06M | ﹤0.01% |
+14,500
| New | +$1.06M |
|
639
Viatris
VTRS
$12.2B
| $1.06M | ﹤0.01% |
23,250
-1,000
| -4% | -$45.5K |
|
|
BBNK
640
DELISTED
BRIDGE CAPITAL HOLDINGS
BBNK
| $1.03M | ﹤0.01% |
45,252
+142
| +0.3% | +$3.23K |
|
641
Hillenbrand
HI
$1.76B
| $1.02M | ﹤0.01% |
33,123
| – | – |
|
642
Crown Holdings
CCK
$11B
| $1.02M | ﹤0.01% |
22,959
-290
| -1% | -$12.9K |
|
643
Amdocs
DOX
$9.43B
| $1.02M | ﹤0.01% |
22,179
-275
| -1% | -$12.6K |
|
644
Toro Company
TTC
$7.71B
| $1.02M | ﹤0.01% |
34,332
| – | – |
|
645
NVR
NVR
$22.9B
| $1.02M | ﹤0.01% |
898
-45
| -5% | -$50.9K |
|
|
TGH
646
DELISTED
Textainer Group Holdings limited
TGH
| $1.01M | ﹤0.01% |
32,500
| – | – |
|
|
SIVB
647
DELISTED
SVB Financial Group
SIVB
| $1M | ﹤0.01% |
8,950
-675
| -7% | -$75.7K |
|
648
Cognizant
CTSH
$34.6B
| $1M | ﹤0.01% |
22,403
-4,816
| -18% | -$216K |
|
649
Old Dominion Freight Line
ODFL
$31.2B
| $985K | ﹤0.01% |
41,802
-30,924
| -43% | -$729K |
|
650
Alcoa
AA
$8.1B
| $973K | ﹤0.01% |
25,151
-13
| -0.1% | -$503 |
|