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 | |
|---|---|---|---|---|---|---|
701
Dell
DELL
$85.4B
| $1.5M | ﹤0.01% |
83,387
-3,278
| -4% | -$59K |
|
|
LSXMA
702
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.49M | ﹤0.01% |
53,107
-111,967
| -68% | -$3.15M |
|
703
New Jersey Resources
NJR
$4.67B
| $1.44M | ﹤0.01% |
36,450
| – | – |
|
704
Vornado Realty Trust
VNO
$7.66B
| $1.44M | ﹤0.01% |
17,783
+2,981
| +20% | +$242K |
|
705
EQT Corp
EQT
$32B
| $1.44M | ﹤0.01% |
43,188
+32,717
| +312% | +$1.09M |
|
706
WisdomTree Japan Hedged Equity Fund
DXJ
$3.83B
| $1.44M | ﹤0.01% |
28,358
-21,877
| -44% | -$1.11M |
|
707
First Horizon
FHN
$11.6B
| $1.42M | ﹤0.01% |
76,941
| – | – |
|
708
Amplify Cybersecurity ETF
HACK
$2.33B
| $1.42M | ﹤0.01% |
48,155
-599
| -1% | -$17.7K |
|
709
Vanguard Small-Cap ETF
VB
$67B
| $1.41M | ﹤0.01% |
10,582
+365
| +4% | +$48.6K |
|
710
AXIS Capital
AXS
$7.58B
| $1.41M | ﹤0.01% |
20,996
+14,051
| +202% | +$942K |
|
711
Acadia Healthcare
ACHC
$2.04B
| $1.4M | ﹤0.01% |
32,000
| – | – |
|
|
INXN
712
DELISTED
Interxion Holding N.V.
INXN
| $1.39M | ﹤0.01% |
35,000
| – | – |
|
|
DATA
713
DELISTED
Tableau Software, Inc.
DATA
| $1.38M | ﹤0.01% |
27,870
-4,507
| -14% | -$223K |
|
714
Exelon
EXC
$43.7B
| $1.37M | ﹤0.01% |
53,464
-2,615
| -5% | -$67.1K |
|
715
United Bankshares
UBSI
$5.38B
| $1.37M | ﹤0.01% |
32,394
+19
| +0.1% | +$803 |
|
716
Church & Dwight Co
CHD
$22.7B
| $1.37M | ﹤0.01% |
27,428
-5,193
| -16% | -$259K |
|
717
Nordson
NDSN
$12.5B
| $1.36M | ﹤0.01% |
11,073
-41
| -0.4% | -$5.04K |
|
718
Commerce Bancshares
CBSH
$8.08B
| $1.36M | ﹤0.01% |
35,681
| – | – |
|
719
Celanese
CE
$4.96B
| $1.35M | ﹤0.01% |
15,038
-42
| -0.3% | -$3.77K |
|
720
Raymond James Financial
RJF
$33.4B
| $1.35M | ﹤0.01% |
26,583
| – | – |
|
721
Regency Centers
REG
$13.1B
| $1.33M | ﹤0.01% |
20,047
+9,418
| +89% | +$625K |
|
|
TWOU
722
DELISTED
2U, Inc.
TWOU
| $1.31M | ﹤0.01% |
+1,100
| New | +$1.31M |
|
|
SRCL
723
DELISTED
Stericycle Inc
SRCL
| $1.3M | ﹤0.01% |
15,690
| – | – |
|
724
IAC Inc
IAC
$2.85B
| $1.3M | ﹤0.01% |
98,384
-285
| -0.3% | -$3.75K |
|
725
Generac Holdings
GNRC
$10.9B
| $1.29M | ﹤0.01% |
34,722
-7,410
| -18% | -$276K |
|