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 | |
|---|---|---|---|---|---|---|
701
Fair Isaac
FICO
$36.9B
| $2.19M | 0.01% |
11,695
-2
| -0% | -$374 |
|
702
J.M. Smucker
SJM
$11.9B
| $2.18M | 0.01% |
23,333
+145
| +0.6% | +$13.6K |
|
703
Kimco Realty
KIM
$15.3B
| $2.18M | 0.01% |
148,629
+2,470
| +2% | +$36.2K |
|
704
Choice Hotels
CHH
$5.31B
| $2.16M | 0.01% |
30,209
-10
| -0% | -$716 |
|
705
Selective Insurance
SIGI
$4.85B
| $2.15M | 0.01% |
35,332
| – | – |
|
706
Newmark Group
NMRK
$3.32B
| $2.15M | 0.01% |
+267,516
| New | +$2.15M |
|
707
Graco
GGG
$14.2B
| $2.13M | 0.01% |
50,971
+20,812
| +69% | +$871K |
|
708
ING
ING
$72.5B
| $2.11M | 0.01% |
197,818
+1,329
| +0.7% | +$14.2K |
|
709
Hewlett Packard
HPE
$31B
| $2.1M | 0.01% |
159,227
+37,773
| +31% | +$499K |
|
|
MXIM
710
DELISTED
Maxim Integrated Products
MXIM
| $2.1M | 0.01% |
41,349
+527
| +1% | +$26.8K |
|
|
USG
711
DELISTED
Usg
USG
| $2.1M | 0.01% |
49,287
+13
| +0% | +$555 |
|
712
Signet Jewelers
SIG
$3.79B
| $2.1M | 0.01% |
65,986
| – | – |
|
|
SAFE
713
Safehold
SAFE
$1.18B
| $2.09M | 0.01% |
46,792
+17
| +0% | +$759 |
|
714
Unum
UNM
$12.6B
| $2.08M | 0.01% |
70,942
+112
| +0.2% | +$3.29K |
|
715
AutoZone
AZO
$71B
| $2.05M | 0.01% |
2,443
| – | – |
|
716
Qorvo
QRVO
$8.5B
| $2.03M | 0.01% |
33,483
-952
| -3% | -$57.8K |
|
717
Polaris
PII
$3.35B
| $2.02M | 0.01% |
26,386
+367
| +1% | +$28.1K |
|
718
Loews
L
$19.9B
| $2.01M | 0.01% |
44,126
+184
| +0.4% | +$8.38K |
|
719
Evolent Health
EVH
$1.12B
| $2M | 0.01% |
100,000
| – | – |
|
720
Penske Automotive Group
PAG
$12.4B
| $2M | 0.01% |
49,478
| – | – |
|
721
Align Technology
ALGN
$9.92B
| $1.99M | 0.01% |
9,522
+33
| +0.3% | +$6.91K |
|
722
Vanguard Mid-Cap ETF
VO
$87.4B
| $1.99M | 0.01% |
14,430
-225
| -2% | -$31.1K |
|
723
Jones Lang LaSalle
JLL
$14.8B
| $1.99M | 0.01% |
15,743
+28
| +0.2% | +$3.55K |
|
724
FibroGen
FGEN
$45.1M
| $1.99M | 0.01% |
1,720
| – | – |
|
725
Teradyne
TER
$18.9B
| $1.99M | 0.01% |
63,285
-1,779
| -3% | -$55.8K |
|