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 | |
|---|---|---|---|---|---|---|
776
Vanguard FTSE Europe ETF
VGK
$27.1B
| $1.9M | ﹤0.01% |
33,873
-2,897
| -8% | -$163K |
|
777
AutoZone
AZO
$71B
| $1.9M | ﹤0.01% |
2,443
| – | – |
|
778
Spectrum Brands
SPB
$1.34B
| $1.87M | ﹤0.01% |
25,000
| – | – |
|
779
Host Hotels & Resorts
HST
$12B
| $1.85M | ﹤0.01% |
87,450
-1,536
| -2% | -$32.4K |
|
780
Expeditors International
EXPD
$16.5B
| $1.84M | ﹤0.01% |
25,055
| – | – |
|
781
Church & Dwight Co
CHD
$23B
| $1.84M | ﹤0.01% |
30,947
+2,770
| +10% | +$164K |
|
782
ON Semiconductor
ON
$20B
| $1.84M | ﹤0.01% |
99,617
| – | – |
|
783
Nutanix
NTNX
$20.1B
| $1.82M | ﹤0.01% |
42,543
+63
| +0.1% | +$2.69K |
|
|
NPKI
784
NPK International Inc.
NPKI
$885M
| $1.81M | ﹤0.01% |
175,309
| – | – |
|
785
Gentherm
THRM
$1.12B
| $1.81M | ﹤0.01% |
39,844
| – | – |
|
786
New Jersey Resources
NJR
$4.64B
| $1.8M | ﹤0.01% |
38,987
| – | – |
|
787
New York Times
NYT
$9.58B
| $1.79M | ﹤0.01% |
77,457
| – | – |
|
|
FMBI
788
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.78M | ﹤0.01% |
66,878
| – | – |
|
789
Suncor Energy
SU
$48.8B
| $1.77M | ﹤0.01% |
45,653
-7,095
| -13% | -$274K |
|
790
Synopsys
SNPS
$113B
| $1.76M | ﹤0.01% |
17,860
+9,230
| +107% | +$910K |
|
791
Celanese
CE
$5.09B
| $1.76M | ﹤0.01% |
15,428
+24
| +0.2% | +$2.74K |
|
792
Hillenbrand
HI
$1.81B
| $1.74M | ﹤0.01% |
33,286
+2
| +0% | +$105 |
|
793
Expedia Group
EXPE
$26.9B
| $1.74M | ﹤0.01% |
13,319
| – | – |
|
794
Fortune Brands Innovations
FBIN
$7.29B
| $1.74M | ﹤0.01% |
38,812
-5,329
| -12% | -$238K |
|
795
Kohl's
KSS
$1.86B
| $1.71M | ﹤0.01% |
22,988
| – | – |
|
796
Quest Diagnostics
DGX
$20.4B
| $1.71M | ﹤0.01% |
15,878
| – | – |
|
|
WBT
797
DELISTED
Welbilt, Inc.
WBT
| $1.71M | ﹤0.01% |
81,891
| – | – |
|
798
Wyndham Hotels & Resorts
WH
$6.71B
| $1.71M | ﹤0.01% |
30,732
+10
| +0% | +$556 |
|
|
MNDT
799
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.68M | ﹤0.01% |
99,056
-874
| -0.9% | -$14.9K |
|
800
Home BancShares
HOMB
$5.84B
| $1.68M | ﹤0.01% |
76,530
| – | – |
|