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 | |
|---|---|---|---|---|---|---|
|
SAFE
701
Safehold
SAFE
$1.18B
| $2.54M | 0.01% |
46,775
| – | – |
|
702
Belden
BDC
$5.16B
| $2.54M | 0.01% |
35,580
-600
| -2% | -$42.9K |
|
703
Valero Energy
VLO
$50.3B
| $2.54M | 0.01% |
22,305
+104
| +0.5% | +$11.8K |
|
704
Choice Hotels
CHH
$5.31B
| $2.52M | 0.01% |
30,219
+19
| +0.1% | +$1.58K |
|
705
Enbridge
ENB
$105B
| $2.52M | 0.01% |
77,927
+25
| +0% | +$807 |
|
706
Acadia Healthcare
ACHC
$2.15B
| $2.51M | 0.01% |
71,350
-140,000
| -66% | -$4.93M |
|
707
Middleby
MIDD
$7.03B
| $2.49M | 0.01% |
19,242
| – | – |
|
|
WP
708
DELISTED
Worldpay, Inc.
WP
| $2.49M | 0.01% |
24,581
+400
| +2% | +$40.5K |
|
|
AIV
709
Aimco
AIV
$1.1B
| $2.47M | 0.01% |
419,488
+58,231
| +16% | +$342K |
|
710
Elanco Animal Health
ELAN
$9.32B
| $2.46M | 0.01% |
+70,487
| New | +$2.46M |
|
711
Bank of Montreal
BMO
$90.9B
| $2.46M | 0.01% |
29,787
+25,288
| +562% | +$2.09M |
|
712
Tyler Technologies
TYL
$24.5B
| $2.46M | 0.01% |
10,027
| – | – |
|
713
Public Service Enterprise Group
PEG
$40B
| $2.46M | 0.01% |
46,506
| – | – |
|
714
Emcor
EME
$27.9B
| $2.45M | 0.01% |
32,651
+23,434
| +254% | +$1.76M |
|
715
Cadence Bank
CADE
$7.04B
| $2.45M | 0.01% |
74,872
| – | – |
|
716
Kimco Realty
KIM
$15.3B
| $2.45M | 0.01% |
146,159
-401
| -0.3% | -$6.71K |
|
|
ENV
717
DELISTED
ENVESTNET, INC.
ENV
| $2.44M | 0.01% |
+40,065
| New | +$2.44M |
|
718
Gartner
IT
$18.7B
| $2.43M | 0.01% |
15,355
| – | – |
|
719
Teradyne
TER
$18.3B
| $2.41M | 0.01% |
65,064
+339
| +0.5% | +$12.5K |
|
720
Vanguard Mid-Cap ETF
VO
$87.4B
| $2.41M | 0.01% |
14,655
-467
| -3% | -$76.7K |
|
721
NiSource
NI
$18.9B
| $2.4M | 0.01% |
96,444
| – | – |
|
722
American Electric Power
AEP
$57.5B
| $2.39M | 0.01% |
33,745
-353
| -1% | -$25K |
|
723
J.M. Smucker
SJM
$11.8B
| $2.38M | 0.01% |
23,188
-14,628
| -39% | -$1.5M |
|
724
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.3B
| $2.37M | 0.01% |
+8,948
| New | +$2.37M |
|
725
Essex Property Trust
ESS
$17.1B
| $2.36M | 0.01% |
9,559
-2,823
| -23% | -$696K |
|