EVM
Eaton Vance Management Portfolio holdings
AUM
$67.5B
1-Year Return
11.44%
This Quarter Return
-12.97%
1 Year Return
-11.44%
3 Year Return
+49.66%
5 Year Return
+94.38%
10 Year Return
–
AUM
$38.5B
AUM Growth
-$6.57B
(-15%)
Cap. Flow
-$115M
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
21.3%
Holding
1,250
New
56
Increased
461
Reduced
378
Closed
80
Top Buys
| 1 |
Procter & Gamble
PG
|
+$147M |
| 2 |
Bank of America
BAC
|
+$100M |
| 3 |
Stanley Black & Decker
SWK
|
+$85.1M |
| 4 |
EOG Resources
EOG
|
+$74.6M |
| 5 |
Abbott
ABT
|
+$71.2M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
+$105M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$83.9M |
| 3 |
Pfizer
PFE
|
+$82.6M |
| 4 |
Exxon Mobil
XOM
|
+$73.7M |
| 5 |
CSX Corp
CSX
|
+$57.2M |
Sector Composition
| 1 | Technology | 16.78% |
| 2 | Healthcare | 16.5% |
| 3 | Financials | 15.73% |
| 4 | Consumer Discretionary | 11.3% |
| 5 | Communication Services | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Middlesex Water
MSEX
$957M
| $2.47M | 0.01% |
+46,265
| New | +$2.47M |
|
677
Enbridge
ENB
$105B
| $2.47M | 0.01% |
79,326
+1,399
| +2% | +$43.5K |
|
678
Bausch Health
BHC
$2.67B
| $2.46M | 0.01% |
132,969
| – | – |
|
679
Public Service Enterprise Group
PEG
$39.9B
| $2.46M | 0.01% |
47,163
+657
| +1% | +$34.2K |
|
680
NiSource
NI
$19.1B
| $2.45M | 0.01% |
96,471
+27
| +0% | +$685 |
|
681
Novanta
NOVT
$4.14B
| $2.43M | 0.01% |
38,609
| – | – |
|
682
Copart
CPRT
$46.5B
| $2.43M | 0.01% |
202,980
+186,036
| +1,098% | +$2.22M |
|
|
DATA
683
DELISTED
Tableau Software, Inc.
DATA
| $2.41M | 0.01% |
20,054
-253
| -1% | -$30.4K |
|
684
Financial Institutions
FISI
$550M
| $2.4M | 0.01% |
93,335
| – | – |
|
685
Qualys
QLYS
$4.8B
| $2.4M | 0.01% |
32,050
| – | – |
|
686
Franklin Electric
FELE
$4.21B
| $2.39M | 0.01% |
+55,661
| New | +$2.39M |
|
687
Federal Realty Investment Trust
FRT
$8.66B
| $2.38M | 0.01% |
20,199
-212
| -1% | -$25K |
|
688
Constellium
CSTM
$1.92B
| $2.37M | 0.01% |
339,000
| – | – |
|
689
First Trust North American Energy Infrastructure Fund
EMLP
$3.27B
| $2.35M | 0.01% |
109,538
| – | – |
|
690
T-Mobile US
TMUS
$273B
| $2.33M | 0.01% |
36,623
| – | – |
|
691
CAE Inc
CAE
$8.4B
| $2.33M | 0.01% |
126,800
-29,200
| -19% | -$536K |
|
692
New Jersey Resources
NJR
$4.67B
| $2.31M | 0.01% |
50,512
+11,525
| +30% | +$526K |
|
693
Church & Dwight Co
CHD
$23.1B
| $2.29M | 0.01% |
34,800
+3,853
| +12% | +$253K |
|
694
Schwab US Broad Market ETF
SCHB
$36.4B
| $2.29M | 0.01% |
228,984
-1,116
| -0.5% | -$11.1K |
|
695
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $2.29M | 0.01% |
56,149
-16,631
| -23% | -$677K |
|
696
Pentair
PNR
$17.9B
| $2.25M | 0.01% |
59,581
+305
| +0.5% | +$11.5K |
|
697
Pathward Financial
CASH
$1.75B
| $2.24M | 0.01% |
115,621
+82,069
| +245% | +$1.59M |
|
|
BLUE
698
DELISTED
bluebird bio
BLUE
| $2.24M | 0.01% |
1,739
+625
| +56% | +$803K |
|
699
NRG Energy
NRG
$29.5B
| $2.21M | 0.01% |
55,712
-140
| -0.3% | -$5.54K |
|
|
CARO
700
DELISTED
Carolina Financial Corp.
CARO
| $2.2M | 0.01% |
74,187
| – | – |
|