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 | |
|---|---|---|---|---|---|---|
676
Expedia Group
EXPE
$26.5B
| $1.68M | ﹤0.01% |
13,319
| – | – |
|
|
XEC
677
DELISTED
CIMAREX ENERGY CO
XEC
| $1.67M | ﹤0.01% |
13,987
+2,022
| +17% | +$242K |
|
|
XYZ
678
Block, Inc.
XYZ
$45.2B
| $1.66M | ﹤0.01% |
96,040
| – | – |
|
679
Alnylam Pharmaceuticals
ALNY
$61.4B
| $1.64M | ﹤0.01% |
31,949
-100
| -0.3% | -$5.12K |
|
680
Brown-Forman Class A
BF.A
$13.2B
| $1.63M | ﹤0.01% |
43,245
| – | – |
|
681
Quest Diagnostics
DGX
$20.2B
| $1.62M | ﹤0.01% |
16,515
-100
| -0.6% | -$9.82K |
|
|
WBT
682
DELISTED
Welbilt, Inc.
WBT
| $1.61M | ﹤0.01% |
81,741
-2,000
| -2% | -$39.3K |
|
683
Vanguard FTSE Europe ETF
VGK
$27B
| $1.6M | ﹤0.01% |
31,042
-420
| -1% | -$21.7K |
|
684
iShares Core MSCI EAFE ETF
IEFA
$152B
| $1.6M | ﹤0.01% |
27,610
+11,844
| +75% | +$686K |
|
|
ANDV
685
DELISTED
Andeavor
ANDV
| $1.59M | ﹤0.01% |
19,643
| – | – |
|
686
HP
HPQ
$26.5B
| $1.59M | ﹤0.01% |
88,883
-88
| -0.1% | -$1.57K |
|
|
PDCO
687
DELISTED
Patterson Companies, Inc.
PDCO
| $1.59M | ﹤0.01% |
35,060
| – | – |
|
|
FMBI
688
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.58M | ﹤0.01% |
66,651
+40,568
| +156% | +$960K |
|
689
Aegon
AEG
$12.1B
| $1.57M | ﹤0.01% |
397,780
+144,189
| +57% | +$569K |
|
690
Brinker International
EAT
$6.71B
| $1.57M | ﹤0.01% |
35,722
| – | – |
|
691
Papa John's
PZZA
$1.61B
| $1.57M | ﹤0.01% |
+19,607
| New | +$1.57M |
|
|
USG
692
DELISTED
Usg
USG
| $1.57M | ﹤0.01% |
49,203
| – | – |
|
693
Energizer
ENR
$1.94B
| $1.57M | ﹤0.01% |
28,075
| – | – |
|
694
American Airlines Group
AAL
$8.46B
| $1.56M | ﹤0.01% |
36,914
-4,973
| -12% | -$210K |
|
695
Schwab International Small-Cap Equity ETF
SCHC
$4.87B
| $1.55M | ﹤0.01% |
49,330
-3,985
| -7% | -$125K |
|
|
WFM
696
DELISTED
Whole Foods Market Inc
WFM
| $1.54M | ﹤0.01% |
51,918
+506
| +1% | +$15K |
|
697
ON Semiconductor
ON
$19.9B
| $1.54M | ﹤0.01% |
99,333
| – | – |
|
698
PPL Corp
PPL
$26.4B
| $1.54M | ﹤0.01% |
41,057
-150
| -0.4% | -$5.61K |
|
|
CDK
699
DELISTED
CDK Global, Inc.
CDK
| $1.53M | ﹤0.01% |
23,525
-1,459
| -6% | -$94.8K |
|
700
Criteo
CRTO
$1.22B
| $1.51M | ﹤0.01% |
+30,165
| New | +$1.51M |
|