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 | |
|---|---|---|---|---|---|---|
|
JAG
826
DELISTED
Jagged Peak Energy Inc.
JAG
| $1.5M | ﹤0.01% |
108,342
| – | – |
|
827
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.49M | ﹤0.01% |
37,055
+4,005
| +12% | +$161K |
|
|
ADSW
828
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $1.49M | ﹤0.01% |
55,000
| – | – |
|
829
SM Energy
SM
$3.09B
| $1.49M | ﹤0.01% |
47,091
-3,985
| -8% | -$126K |
|
830
Galicia Financial Group
GGAL
$6.44B
| $1.48M | ﹤0.01% |
58,176
+16,200
| +39% | +$412K |
|
831
Wabtec
WAB
$33B
| $1.48M | ﹤0.01% |
14,082
-74
| -0.5% | -$7.76K |
|
832
Pool Corp
POOL
$12.4B
| $1.41M | ﹤0.01% |
8,468
| – | – |
|
|
NATI
833
DELISTED
National Instruments Corp
NATI
| $1.41M | ﹤0.01% |
29,218
| – | – |
|
834
Harley-Davidson
HOG
$3.67B
| $1.41M | ﹤0.01% |
31,098
| – | – |
|
835
Whirlpool
WHR
$5.28B
| $1.41M | ﹤0.01% |
11,855
-8,125
| -41% | -$965K |
|
836
Cencora
COR
$56.7B
| $1.4M | ﹤0.01% |
15,200
-2,339
| -13% | -$216K |
|
837
Graco
GGG
$14.2B
| $1.4M | ﹤0.01% |
30,159
-207
| -0.7% | -$9.6K |
|
838
Financial Select Sector SPDR Fund
XLF
$53.2B
| $1.4M | ﹤0.01% |
50,677
-2,419
| -5% | -$66.7K |
|
839
MGM Resorts International
MGM
$9.98B
| $1.4M | ﹤0.01% |
50,000
| – | – |
|
840
Welltower
WELL
$112B
| $1.39M | ﹤0.01% |
21,667
-2,806
| -11% | -$181K |
|
|
SYNH
841
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.39M | ﹤0.01% |
27,003
| – | – |
|
842
Boston Beer
SAM
$2.47B
| $1.39M | ﹤0.01% |
4,830
| – | – |
|
843
Vanguard Real Estate ETF
VNQ
$34.7B
| $1.39M | ﹤0.01% |
17,185
-26
| -0.2% | -$2.1K |
|
844
SPDR Gold Trust
GLD
$112B
| $1.39M | ﹤0.01% |
12,279
| – | – |
|
845
Heritage Financial
HFWA
$842M
| $1.38M | ﹤0.01% |
39,282
+83
| +0.2% | +$2.92K |
|
|
SEND
846
DELISTED
SendGrid, Inc.
SEND
| $1.38M | ﹤0.01% |
+37,465
| New | +$1.38M |
|
|
AIMC
847
DELISTED
Altra Industrial Motion Corp.
AIMC
| $1.36M | ﹤0.01% |
32,955
| – | – |
|
848
Masco
MAS
$15.9B
| $1.35M | ﹤0.01% |
36,805
| – | – |
|
849
United Airlines
UAL
$34.5B
| $1.35M | ﹤0.01% |
15,101
| – | – |
|
|
UN
850
DELISTED
Unilever NV New York Registry Shares
UN
| $1.35M | ﹤0.01% |
24,219
| – | – |
|