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 | |
|---|---|---|---|---|---|---|
826
Align Technology
ALGN
$9.92B
| $746K | ﹤0.01% |
6,500
-58
| -0.9% | -$6.66K |
|
827
Bar Harbor Bankshares
BHB
$535M
| $744K | ﹤0.01% |
22,500
| – | – |
|
828
Xylem
XYL
$34.1B
| $741K | ﹤0.01% |
14,750
+68
| +0.5% | +$3.42K |
|
829
iShares JPX-Nikkei 400 ETF
JPXN
$104M
| $737K | ﹤0.01% |
13,197
| – | – |
|
|
HSNI
830
DELISTED
HSN, Inc.
HSNI
| $737K | ﹤0.01% |
+19,864
| New | +$737K |
|
831
WEC Energy
WEC
$34.6B
| $729K | ﹤0.01% |
12,025
| – | – |
|
832
Chipotle Mexican Grill
CMG
$53.2B
| $728K | ﹤0.01% |
81,700
| – | – |
|
833
Bank of Hawaii
BOH
$2.72B
| $725K | ﹤0.01% |
8,800
| – | – |
|
834
Invesco QQQ Trust
QQQ
$368B
| $725K | ﹤0.01% |
5,473
+1,071
| +24% | +$142K |
|
|
BPFH
835
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $724K | ﹤0.01% |
44,117
-5,500
| -11% | -$90.3K |
|
836
WPP
WPP
$5.87B
| $723K | ﹤0.01% |
6,613
-8,691
| -57% | -$950K |
|
837
Boyd Gaming
BYD
$6.92B
| $717K | ﹤0.01% |
32,573
| – | – |
|
838
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
| $712K | ﹤0.01% |
83,609
-3,840
| -4% | -$32.7K |
|
839
Pitney Bowes
PBI
$2.18B
| $710K | ﹤0.01% |
54,151
-238
| -0.4% | -$3.12K |
|
840
EastGroup Properties
EGP
$8.91B
| $708K | ﹤0.01% |
9,623
-3,535
| -27% | -$260K |
|
841
British American Tobacco
BTI
$123B
| $704K | ﹤0.01% |
10,613
-181
| -2% | -$12K |
|
842
HSBC
HSBC
$229B
| $697K | ﹤0.01% |
18,903
-468
| -2% | -$17.3K |
|
|
SCG
843
DELISTED
Scana
SCG
| $697K | ﹤0.01% |
10,658
| – | – |
|
844
Cracker Barrel
CBRL
$1.13B
| $694K | ﹤0.01% |
4,358
| – | – |
|
845
Rayonier
RYN
$4.12B
| $694K | ﹤0.01% |
25,753
-4,508
| -15% | -$121K |
|
846
Avista
AVA
$2.93B
| $687K | ﹤0.01% |
+17,590
| New | +$687K |
|
847
Quanta Services
PWR
$56B
| $685K | ﹤0.01% |
18,453
-4,900
| -21% | -$182K |
|
848
Cousins Properties
CUZ
$4.88B
| $677K | ﹤0.01% |
20,466
+7,121
| +53% | +$236K |
|
849
Tapestry
TPR
$21.8B
| $677K | ﹤0.01% |
16,370
-8,506
| -34% | -$352K |
|
850
Sunstone Hotel Investors
SHO
$1.79B
| $671K | ﹤0.01% |
43,751
+3,022
| +7% | +$46.3K |
|