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 | |
|---|---|---|---|---|---|---|
|
NATI
801
DELISTED
National Instruments Corp
NATI
| $1.34M | ﹤0.01% |
29,405
+187
| +0.6% | +$8.49K |
|
802
nVent Electric
NVT
$14.9B
| $1.33M | ﹤0.01% |
59,316
+93
| +0.2% | +$2.09K |
|
803
Cintas
CTAS
$81.7B
| $1.33M | ﹤0.01% |
31,668
| – | – |
|
804
Deluxe
DLX
$876M
| $1.33M | ﹤0.01% |
34,600
-120,883
| -78% | -$4.65M |
|
805
Suncor Energy
SU
$48.8B
| $1.32M | ﹤0.01% |
47,345
+1,692
| +4% | +$47.3K |
|
|
FMBI
806
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.32M | ﹤0.01% |
66,810
-68
| -0.1% | -$1.35K |
|
|
UN
807
DELISTED
Unilever NV New York Registry Shares
UN
| $1.32M | ﹤0.01% |
24,511
+292
| +1% | +$15.7K |
|
|
ADSW
808
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $1.32M | ﹤0.01% |
55,000
| – | – |
|
809
Bread Financial
BFH
$3.06B
| $1.3M | ﹤0.01% |
10,855
+2
| +0% | +$240 |
|
810
Quest Diagnostics
DGX
$20.4B
| $1.3M | ﹤0.01% |
15,578
-300
| -2% | -$25K |
|
|
GPOR
811
DELISTED
Gulfport Energy Corp.
GPOR
| $1.29M | ﹤0.01% |
197,610
+142,766
| +260% | +$935K |
|
|
EVBG
812
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $1.28M | ﹤0.01% |
22,500
| – | – |
|
813
Vanguard FTSE Europe ETF
VGK
$27.1B
| $1.27M | ﹤0.01% |
26,161
-7,712
| -23% | -$375K |
|
814
Energizer
ENR
$1.96B
| $1.27M | ﹤0.01% |
28,075
| – | – |
|
815
Hillenbrand
HI
$1.85B
| $1.26M | ﹤0.01% |
33,286
| – | – |
|
816
United Airlines
UAL
$34.9B
| $1.26M | ﹤0.01% |
15,080
-21
| -0.1% | -$1.76K |
|
817
Telecom Argentina
TEO
$3.08B
| $1.25M | ﹤0.01% |
80,588
+19,000
| +31% | +$296K |
|
818
Home BancShares
HOMB
$5.88B
| $1.25M | ﹤0.01% |
76,530
| – | – |
|
819
Comerica
CMA
$8.83B
| $1.25M | ﹤0.01% |
18,174
+955
| +6% | +$65.6K |
|
820
Vanguard Total Stock Market ETF
VTI
$530B
| $1.25M | ﹤0.01% |
9,761
-358
| -4% | -$45.7K |
|
821
Pinnacle Financial Partners
PNFP
$7.63B
| $1.25M | ﹤0.01% |
27,024
| – | – |
|
822
Ingevity
NGVT
$2.21B
| $1.24M | ﹤0.01% |
14,787
-21
| -0.1% | -$1.76K |
|
|
CHS
823
DELISTED
Chicos FAS, Inc.
CHS
| $1.24M | ﹤0.01% |
220,371
+609
| +0.3% | +$3.42K |
|
824
WEC Energy
WEC
$34.6B
| $1.23M | ﹤0.01% |
17,700
+374
| +2% | +$25.9K |
|
825
Whirlpool
WHR
$5.34B
| $1.23M | ﹤0.01% |
11,471
-384
| -3% | -$41K |
|