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 | |
|---|---|---|---|---|---|---|
|
SPLS
726
DELISTED
Staples Inc
SPLS
| $1.29M | ﹤0.01% |
147,426
| – | – |
|
727
Broadridge
BR
$29.7B
| $1.27M | ﹤0.01% |
18,723
-557
| -3% | -$37.8K |
|
728
Jazz Pharmaceuticals
JAZZ
$7.88B
| $1.27M | ﹤0.01% |
8,734
+330
| +4% | +$47.9K |
|
729
Avery Dennison
AVY
$13B
| $1.24M | ﹤0.01% |
15,427
| – | – |
|
|
IPHI
730
DELISTED
INPHI CORPORATION
IPHI
| $1.24M | ﹤0.01% |
25,418
| – | – |
|
731
Domino's
DPZ
$15.8B
| $1.24M | ﹤0.01% |
6,700
| – | – |
|
732
Kohl's
KSS
$1.86B
| $1.24M | ﹤0.01% |
31,017
-13,000
| -30% | -$518K |
|
733
SM Energy
SM
$3.07B
| $1.23M | ﹤0.01% |
51,076
| – | – |
|
734
Manulife Financial
MFC
$52.2B
| $1.22M | ﹤0.01% |
68,724
| – | – |
|
735
Qorvo
QRVO
$8.5B
| $1.22M | ﹤0.01% |
17,723
-818
| -4% | -$56.1K |
|
|
SCWX
736
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $1.21M | ﹤0.01% |
127,588
| – | – |
|
737
Williams-Sonoma
WSM
$24.8B
| $1.21M | ﹤0.01% |
45,160
-146
| -0.3% | -$3.92K |
|
738
Vanguard Total Stock Market ETF
VTI
$530B
| $1.21M | ﹤0.01% |
9,929
+696
| +8% | +$84.5K |
|
739
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.2M | ﹤0.01% |
10,192
+982
| +11% | +$116K |
|
740
Hillenbrand
HI
$1.81B
| $1.19M | ﹤0.01% |
33,190
| – | – |
|
741
Energy Select Sector SPDR Fund
XLE
$26.6B
| $1.19M | ﹤0.01% |
17,005
+12,150
| +250% | +$850K |
|
742
Selective Insurance
SIGI
$4.85B
| $1.18M | ﹤0.01% |
25,057
| – | – |
|
|
NBL
743
DELISTED
Noble Energy, Inc.
NBL
| $1.18M | ﹤0.01% |
34,303
+75
| +0.2% | +$2.58K |
|
744
Allegiant Air
ALGT
$1.15B
| $1.18M | ﹤0.01% |
7,337
| – | – |
|
745
ORIX
IX
$29.8B
| $1.16M | ﹤0.01% |
78,185
-760
| -1% | -$11.3K |
|
746
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.16M | ﹤0.01% |
48,966
+21,551
| +79% | +$511K |
|
|
SNI
747
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.15M | ﹤0.01% |
14,625
| – | – |
|
748
Newmont
NEM
$83.4B
| $1.14M | ﹤0.01% |
34,651
-2,585
| -7% | -$85.2K |
|
|
LUX
749
DELISTED
Luxottica Group
LUX
| $1.14M | ﹤0.01% |
20,712
| – | – |
|
750
Ingevity
NGVT
$2.21B
| $1.14M | ﹤0.01% |
18,688
+2
| +0% | +$122 |
|