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 | |
|---|---|---|---|---|---|---|
676
Unum
UNM
$12.6B
| $2.77M | 0.01% |
70,830
+103
| +0.1% | +$4.02K |
|
677
Digital Realty Trust
DLR
$55.9B
| $2.76M | 0.01% |
24,516
+7,741
| +46% | +$871K |
|
678
Schneider National
SNDR
$4.29B
| $2.76M | 0.01% |
110,416
| – | – |
|
679
Newmont
NEM
$83.4B
| $2.7M | 0.01% |
89,496
+24
| +0% | +$725 |
|
680
General Motors
GM
$55.2B
| $2.7M | 0.01% |
80,192
-288
| -0.4% | -$9.7K |
|
681
Schwab US Broad Market ETF
SCHB
$36.4B
| $2.7M | 0.01% |
230,100
-20,844
| -8% | -$244K |
|
682
Toro Company
TTC
$7.96B
| $2.68M | 0.01% |
44,647
| – | – |
|
683
Fair Isaac
FICO
$36.9B
| $2.67M | 0.01% |
11,697
+7,364
| +170% | +$1.68M |
|
|
ANSS
684
DELISTED
Ansys
ANSS
| $2.67M | 0.01% |
14,308
+9,962
| +229% | +$1.86M |
|
685
Qorvo
QRVO
$8.53B
| $2.65M | 0.01% |
34,435
-523
| -1% | -$40.2K |
|
686
Novanta
NOVT
$4.16B
| $2.64M | 0.01% |
38,609
| – | – |
|
687
Polaris
PII
$3.35B
| $2.63M | 0.01% |
26,019
+4
| +0% | +$404 |
|
688
International Flavors & Fragrances
IFF
$17B
| $2.62M | 0.01% |
18,864
-18
| -0.1% | -$2.5K |
|
689
FibroGen
FGEN
$45.1M
| $2.61M | 0.01% |
1,720
| – | – |
|
690
Eastman Chemical
EMN
$7.91B
| $2.61M | 0.01% |
27,216
| – | – |
|
|
GAP
691
The Gap, Inc.
GAP
$8.96B
| $2.59M | 0.01% |
89,599
+461
| +0.5% | +$13.3K |
|
692
Federal Realty Investment Trust
FRT
$8.78B
| $2.58M | 0.01% |
20,411
-1,100
| -5% | -$139K |
|
693
Codexis
CDXS
$221M
| $2.58M | 0.01% |
+150,340
| New | +$2.58M |
|
694
First Trust North American Energy Infrastructure Fund
EMLP
$3.27B
| $2.57M | 0.01% |
109,538
| – | – |
|
695
Pentair
PNR
$18.1B
| $2.57M | 0.01% |
59,276
+75
| +0.1% | +$3.25K |
|
696
T-Mobile US
TMUS
$273B
| $2.57M | 0.01% |
36,623
| – | – |
|
697
L3Harris
LHX
$51.2B
| $2.57M | 0.01% |
15,179
-1,278
| -8% | -$216K |
|
698
Exelon
EXC
$43.5B
| $2.57M | 0.01% |
82,390
+6
| +0% | +$187 |
|
|
SCG
699
DELISTED
Scana
SCG
| $2.55M | 0.01% |
65,568
+18,870
| +40% | +$734K |
|
700
ING
ING
$71B
| $2.55M | 0.01% |
196,489
-1,372
| -0.7% | -$17.8K |
|