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 | |
|---|---|---|---|---|---|---|
651
AES
AES
$9.06B
| $3.11M | 0.01% |
222,080
| – | – |
|
652
Regal Rexnord
RRX
$9.39B
| $3.07M | 0.01% |
37,200
-39
| -0.1% | -$3.22K |
|
653
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $3.07M | 0.01% |
21,512
| – | – |
|
654
Rollins
ROL
$27.3B
| $3.04M | 0.01% |
112,500
| – | – |
|
|
ANDV
655
DELISTED
Andeavor
ANDV
| $3.03M | 0.01% |
19,708
-38
| -0.2% | -$5.83K |
|
|
MTOR
656
DELISTED
MERITOR, Inc.
MTOR
| $3M | 0.01% |
155,000
| – | – |
|
|
MDP
657
DELISTED
Meredith Corporation
MDP
| $2.98M | 0.01% |
58,406
| – | – |
|
658
Dominion Energy
D
$50.7B
| $2.98M | 0.01% |
42,404
-291
| -0.7% | -$20.5K |
|
659
W.R. Berkley
WRB
$27.4B
| $2.98M | 0.01% |
125,597
+4,920
| +4% | +$117K |
|
|
RDS.B
660
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.97M | 0.01% |
41,921
-39,870
| -49% | -$2.83M |
|
661
Financial Institutions
FISI
$548M
| $2.93M | 0.01% |
93,335
| – | – |
|
662
Dollar General
DG
$23.4B
| $2.91M | 0.01% |
26,596
+113
| +0.4% | +$12.4K |
|
|
MRO
663
DELISTED
Marathon Oil Corporation
MRO
| $2.89M | 0.01% |
124,170
| – | – |
|
664
Commerce Bancshares
CBSH
$8B
| $2.88M | 0.01% |
61,355
-137
| -0.2% | -$6.43K |
|
|
QVCGA
665
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $2.87M | 0.01% |
2,661
+7
| +0.3% | +$7.55K |
|
666
Health Care Select Sector SPDR Fund
XLV
$34B
| $2.87M | 0.01% |
30,124
+26,929
| +843% | +$2.56M |
|
667
Brown-Forman Class A
BF.A
$13.2B
| $2.86M | 0.01% |
56,272
| – | – |
|
668
Qualys
QLYS
$4.75B
| $2.86M | 0.01% |
32,050
+5
| +0% | +$446 |
|
669
Arch Capital
ACGL
$33.8B
| $2.85M | 0.01% |
95,580
+22,260
| +30% | +$664K |
|
670
Evolent Health
EVH
$1.07B
| $2.84M | 0.01% |
+100,000
| New | +$2.84M |
|
671
Lumen
LUMN
$6.3B
| $2.84M | 0.01% |
133,976
+47,251
| +54% | +$1M |
|
|
CARO
672
DELISTED
Carolina Financial Corp.
CARO
| $2.8M | 0.01% |
74,187
| – | – |
|
673
NVR
NVR
$23B
| $2.8M | 0.01% |
1,132
+816
| +258% | +$2.02M |
|
|
JRO
674
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $2.79M | 0.01% |
269,352
| – | – |
|
|
HEP
675
DELISTED
Holly Energy Partners, L.P.
HEP
| $2.77M | 0.01% |
88,100
-1,900
| -2% | -$59.8K |
|