EVM
Eaton Vance Management Portfolio holdings
AUM
$67.5B
1-Year Return
11.44%
This Quarter Return
+6.32%
1 Year Return
-11.44%
3 Year Return
+49.66%
5 Year Return
+94.38%
10 Year Return
–
AUM
$37.2B
AUM Growth
+$1.74B
(+4.9%)
Cap. Flow
-$123M
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
21.4%
Holding
1,072
New
70
Increased
335
Reduced
366
Closed
38
Top Buys
| 1 |
CSX Corp
CSX
|
+$213M |
| 2 |
ConocoPhillips
COP
|
+$158M |
| 3 |
Colgate-Palmolive
CL
|
+$96.8M |
| 4 |
Aptiv
APTV
|
+$86.7M |
| 5 |
eBay
EBAY
|
+$84.2M |
Top Sells
| 1 |
Union Pacific
UNP
|
+$139M |
| 2 |
Occidental Petroleum
OXY
|
+$125M |
| 3 |
Altria Group
MO
|
+$123M |
| 4 |
Medtronic
MDT
|
+$119M |
| 5 |
Chevron
CVX
|
+$99.6M |
Sector Composition
| 1 | Financials | 17.02% |
| 2 | Healthcare | 16.09% |
| 3 | Technology | 13.89% |
| 4 | Industrials | 10.2% |
| 5 | Consumer Discretionary | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CVG
651
DELISTED
Convergys
CVG
| $1.92M | 0.01% |
90,765
-771,440
| -89% | -$16.3M |
|
652
TE Connectivity
TEL
$62.2B
| $1.9M | 0.01% |
25,524
-245
| -1% | -$18.3K |
|
653
Vanguard FTSE Emerging Markets ETF
VWO
$99.1B
| $1.9M | 0.01% |
47,865
+4,011
| +9% | +$159K |
|
|
INVN
654
DELISTED
Invensense Inc
INVN
| $1.9M | 0.01% |
150,000
| – | – |
|
|
LSXMK
655
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.88M | 0.01% |
63,618
| – | – |
|
|
LLL
656
DELISTED
L3 Technologies, Inc.
LLL
| $1.87M | 0.01% |
+11,297
| New | +$1.87M |
|
657
Rollins
ROL
$27.3B
| $1.86M | 0.01% |
112,500
| – | – |
|
658
Comerica
CMA
$8.88B
| $1.85M | 0.01% |
27,010
-22,187
| -45% | -$1.52M |
|
659
Welltower
WELL
$113B
| $1.83M | ﹤0.01% |
25,893
+3,662
| +16% | +$259K |
|
660
SPDR Gold Trust
GLD
$115B
| $1.83M | ﹤0.01% |
15,441
-2,625
| -15% | -$312K |
|
661
Adient
ADNT
$1.9B
| $1.83M | ﹤0.01% |
25,158
-5,343
| -18% | -$388K |
|
662
Mid-America Apartment Communities
MAA
$16.7B
| $1.81M | ﹤0.01% |
17,752
+500
| +3% | +$50.9K |
|
663
Pinnacle Financial Partners
PNFP
$7.58B
| $1.8M | ﹤0.01% |
27,065
+4
| +0% | +$266 |
|
664
Jones Lang LaSalle
JLL
$14.6B
| $1.79M | ﹤0.01% |
16,090
+436
| +3% | +$48.6K |
|
665
RPC Inc
RES
$1.02B
| $1.77M | ﹤0.01% |
+96,887
| New | +$1.77M |
|
666
General Motors
GM
$54.4B
| $1.77M | ﹤0.01% |
49,967
+300
| +0.6% | +$10.6K |
|
667
Empire State Realty Trust
ESRT
$1.3B
| $1.76M | ﹤0.01% |
85,288
| – | – |
|
668
Healthpeak Properties
DOC
$12.5B
| $1.76M | ﹤0.01% |
56,113
+5,822
| +12% | +$182K |
|
669
Cirrus Logic
CRUS
$5.7B
| $1.75M | ﹤0.01% |
+28,764
| New | +$1.75M |
|
670
Edgewell Personal Care
EPC
$994M
| $1.75M | ﹤0.01% |
23,870
| – | – |
|
671
SBA Communications
SBAC
$20.7B
| $1.74M | ﹤0.01% |
14,469
| – | – |
|
672
Core Laboratories
CLB
$581M
| $1.72M | ﹤0.01% |
14,928
-164
| -1% | -$18.9K |
|
673
Expro
XPRO
$1.42B
| $1.72M | ﹤0.01% |
+27,063
| New | +$1.72M |
|
674
L3Harris
LHX
$51.3B
| $1.68M | ﹤0.01% |
15,125
-4,500
| -23% | -$501K |
|
675
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $1.68M | ﹤0.01% |
21,972
+11,700
| +114% | +$896K |
|