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 | |
|---|---|---|---|---|---|---|
801
Nordson
NDSN
$12.7B
| $1.67M | ﹤0.01% |
12,051
-250
| -2% | -$34.7K |
|
802
Regency Centers
REG
$13.3B
| $1.67M | ﹤0.01% |
25,884
-373
| -1% | -$24.1K |
|
803
Brinker International
EAT
$6.97B
| $1.67M | ﹤0.01% |
35,722
| – | – |
|
|
LSXMA
804
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.67M | ﹤0.01% |
53,107
| – | – |
|
805
Shoe Carnival
SCVL
$665M
| $1.66M | ﹤0.01% |
86,054
| – | – |
|
806
Energizer
ENR
$1.96B
| $1.65M | ﹤0.01% |
28,075
| – | – |
|
807
Kearny Financial
KRNY
$414M
| $1.63M | ﹤0.01% |
118,000
-2,000
| -2% | -$27.7K |
|
|
GMS
808
DELISTED
GMS Inc
GMS
| $1.63M | ﹤0.01% |
70,185
| – | – |
|
809
Pinnacle Financial Partners
PNFP
$7.63B
| $1.63M | ﹤0.01% |
27,024
| – | – |
|
810
First Industrial Realty Trust
FR
$6.9B
| $1.61M | ﹤0.01% |
51,232
-259
| -0.5% | -$8.13K |
|
811
nVent Electric
NVT
$14.9B
| $1.61M | ﹤0.01% |
59,223
+47
| +0.1% | +$1.28K |
|
812
Invesco
IVZ
$9.81B
| $1.61M | ﹤0.01% |
70,198
-340
| -0.5% | -$7.78K |
|
813
First Horizon
FHN
$11.3B
| $1.6M | ﹤0.01% |
92,750
| – | – |
|
814
Dell
DELL
$82B
| $1.58M | ﹤0.01% |
58,013
-2,028
| -3% | -$55.3K |
|
815
Cintas
CTAS
$81.7B
| $1.57M | ﹤0.01% |
31,668
| – | – |
|
|
VSM
816
DELISTED
Versum Materials, Inc.
VSM
| $1.56M | ﹤0.01% |
43,175
-1,198
| -3% | -$43.1K |
|
817
Comerica
CMA
$8.88B
| $1.55M | ﹤0.01% |
17,219
+45
| +0.3% | +$4.06K |
|
818
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.54M | ﹤0.01% |
11,609
-326
| -3% | -$43.4K |
|
819
YPF
YPF
$10.6B
| $1.54M | ﹤0.01% |
99,509
+28,700
| +41% | +$443K |
|
820
Flex
FLEX
$20.9B
| $1.53M | ﹤0.01% |
154,976
| – | – |
|
821
Carnival Corp
CCL
$42.8B
| $1.53M | ﹤0.01% |
23,914
+210
| +0.9% | +$13.4K |
|
822
MarketAxess Holdings
MKTX
$6.99B
| $1.52M | ﹤0.01% |
8,500
| – | – |
|
823
Vanguard Total Stock Market ETF
VTI
$530B
| $1.51M | ﹤0.01% |
10,119
+294
| +3% | +$44K |
|
824
Ingevity
NGVT
$2.21B
| $1.51M | ﹤0.01% |
14,808
| – | – |
|
|
EGN
825
DELISTED
Energen
EGN
| $1.51M | ﹤0.01% |
17,489
| – | – |
|