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 | |
|---|---|---|---|---|---|---|
|
NCI
801
DELISTED
Navigant Consulting, Inc.
NCI
| $919K | ﹤0.01% |
40,198
| – | – |
|
802
iShares MSCI United Kingdom ETF
EWU
$2.92B
| $904K | ﹤0.01% |
27,758
+3,476
| +14% | +$113K |
|
803
Adtran
ADTN
$830M
| $902K | ﹤0.01% |
43,452
| – | – |
|
804
Navient
NAVI
$1.34B
| $901K | ﹤0.01% |
61,029
-236
| -0.4% | -$3.48K |
|
805
Valero Energy
VLO
$50.3B
| $887K | ﹤0.01% |
13,386
| – | – |
|
806
Allegion
ALLE
$14.6B
| $886K | ﹤0.01% |
11,698
+66
| +0.6% | +$5K |
|
|
MNK
807
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $882K | ﹤0.01% |
19,790
-520
| -3% | -$23.2K |
|
808
BorgWarner
BWA
$9.45B
| $876K | ﹤0.01% |
23,804
| – | – |
|
809
iShares Biotechnology ETF
IBB
$5.73B
| $866K | ﹤0.01% |
8,862
+2,904
| +49% | +$284K |
|
810
Cabot Corp
CBT
$4.28B
| $855K | ﹤0.01% |
14,265
| – | – |
|
|
FL
811
DELISTED
Foot Locker
FL
| $849K | ﹤0.01% |
11,350
-90
| -0.8% | -$6.73K |
|
|
PGRE
812
Paramount Group
PGRE
$1.6B
| $843K | ﹤0.01% |
51,980
-1,209
| -2% | -$19.6K |
|
813
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.94B
| $819K | ﹤0.01% |
13,011
| – | – |
|
814
Digital Realty Trust
DLR
$55.9B
| $818K | ﹤0.01% |
7,689
+1,256
| +20% | +$134K |
|
815
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $814K | ﹤0.01% |
23,765
+1,430
| +6% | +$49K |
|
816
KLA
KLAC
$121B
| $810K | ﹤0.01% |
8,524
| – | – |
|
817
NBT Bancorp
NBTB
$2.26B
| $783K | ﹤0.01% |
21,132
| – | – |
|
818
Harley-Davidson
HOG
$3.77B
| $777K | ﹤0.01% |
12,842
-156
| -1% | -$9.44K |
|
|
ALOG
819
DELISTED
Analogic Corp
ALOG
| $774K | ﹤0.01% |
10,203
| – | – |
|
820
Brookfield
BN
$99B
| $771K | ﹤0.01% |
39,513
+23,543
| +147% | +$459K |
|
|
EOI
821
Eaton Vance Enhanced Equity Income Fund
EOI
$877M
| $770K | ﹤0.01% |
58,739
+12,586
| +27% | +$165K |
|
822
Brixmor Property Group
BRX
$8.52B
| $769K | ﹤0.01% |
35,837
+6,146
| +21% | +$132K |
|
823
Encompass Health
EHC
$12.6B
| $766K | ﹤0.01% |
22,486
| – | – |
|
824
Invitation Homes
INVH
$18.6B
| $765K | ﹤0.01% |
+35,040
| New | +$765K |
|
|
ORAN
825
DELISTED
Orange
ORAN
| $748K | ﹤0.01% |
48,120
+3,049
| +7% | +$47.4K |
|