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 | |
|---|---|---|---|---|---|---|
626
Manhattan Associates
MANH
$13.3B
| $3.39M | 0.01% |
62,093
-34
| -0.1% | -$1.86K |
|
627
Hasbro
HAS
$11.1B
| $3.39M | 0.01% |
32,233
| – | – |
|
628
United Rentals
URI
$62.4B
| $3.38M | 0.01% |
20,671
| – | – |
|
629
DXC Technology
DXC
$2.62B
| $3.37M | 0.01% |
36,068
+5,020
| +16% | +$469K |
|
630
Vanguard FTSE Developed Markets ETF
VEA
$172B
| $3.37M | 0.01% |
77,815
+1,709
| +2% | +$73.9K |
|
631
TE Connectivity
TEL
$61.4B
| $3.34M | 0.01% |
38,032
-1,070
| -3% | -$94.1K |
|
632
Alnylam Pharmaceuticals
ALNY
$59.6B
| $3.31M | 0.01% |
37,791
| – | – |
|
633
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $3.31M | 0.01% |
72,780
-9,860
| -12% | -$448K |
|
634
Vanguard Total International Stock ETF
VXUS
$103B
| $3.29M | 0.01% |
60,968
-75
| -0.1% | -$4.05K |
|
635
Invesco QQQ Trust
QQQ
$369B
| $3.27M | 0.01% |
17,612
+9,478
| +117% | +$1.76M |
|
636
General Mills
GIS
$26.8B
| $3.27M | 0.01% |
76,134
-7,596
| -9% | -$326K |
|
|
LLL
637
DELISTED
L3 Technologies, Inc.
LLL
| $3.25M | 0.01% |
15,288
+1,786
| +13% | +$380K |
|
638
Old Dominion Freight Line
ODFL
$31.8B
| $3.23M | 0.01% |
60,000
| – | – |
|
|
HF
639
DELISTED
HFF Inc.
HF
| $3.21M | 0.01% |
75,473
+20
| +0% | +$850 |
|
640
American Airlines Group
AAL
$8.54B
| $3.2M | 0.01% |
77,293
-5,120
| -6% | -$212K |
|
|
JWN
641
DELISTED
Nordstrom
JWN
| $3.19M | 0.01% |
53,308
-3
| -0% | -$179 |
|
642
Progress Software
PRGS
$1.86B
| $3.18M | 0.01% |
90,119
+8
| +0% | +$282 |
|
|
KS
643
DELISTED
KapStone Paper and Pack Corp.
KS
| $3.18M | 0.01% |
93,759
| – | – |
|
644
CAE Inc
CAE
$8.54B
| $3.17M | 0.01% |
156,000
-24,295
| -13% | -$494K |
|
|
LPNT
645
DELISTED
LifePoint Health, Inc.
LPNT
| $3.16M | 0.01% |
49,097
| – | – |
|
646
Waters Corp
WAT
$18.4B
| $3.16M | 0.01% |
16,212
| – | – |
|
|
DLPH
647
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $3.15M | 0.01% |
100,335
-576,961
| -85% | -$18.1M |
|
|
CDK
648
DELISTED
CDK Global, Inc.
CDK
| $3.14M | 0.01% |
50,192
-970
| -2% | -$60.7K |
|
649
Walker & Dunlop
WD
$2.94B
| $3.13M | 0.01% |
59,187
+6,253
| +12% | +$331K |
|
650
Tesla
TSLA
$1.12T
| $3.12M | 0.01% |
176,670
-1,740
| -1% | -$30.7K |
|