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 | |
|---|---|---|---|---|---|---|
851
Assurant
AIZ
$10.7B
| $1.34M | ﹤0.01% |
12,384
+6
| +0% | +$648 |
|
852
Travel + Leisure Co
TNL
$4.08B
| $1.34M | ﹤0.01% |
30,785
+63
| +0.2% | +$2.73K |
|
853
FTI Consulting
FCN
$5.46B
| $1.33M | ﹤0.01% |
18,203
| – | – |
|
854
Schwab International Small-Cap Equity ETF
SCHC
$4.81B
| $1.33M | ﹤0.01% |
37,295
-150
| -0.4% | -$5.35K |
|
855
Wabash National
WNC
$479M
| $1.33M | ﹤0.01% |
72,816
| – | – |
|
|
CERN
856
DELISTED
Cerner Corp
CERN
| $1.31M | ﹤0.01% |
20,273
| – | – |
|
|
XEC
857
DELISTED
CIMAREX ENERGY CO
XEC
| $1.3M | ﹤0.01% |
14,028
+191
| +1% | +$17.8K |
|
|
EVBG
858
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $1.3M | ﹤0.01% |
22,500
| – | – |
|
|
NFX
859
DELISTED
Newfield Exploration
NFX
| $1.28M | ﹤0.01% |
44,290
-20,760
| -32% | -$599K |
|
860
HF Sinclair
DINO
$9.56B
| $1.27M | ﹤0.01% |
18,114
-52
| -0.3% | -$3.63K |
|
|
SFLY
861
DELISTED
Shutterfly, Inc.
SFLY
| $1.27M | ﹤0.01% |
19,217
| – | – |
|
862
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $1.24M | ﹤0.01% |
23,889
+42
| +0.2% | +$2.19K |
|
863
Bio-Techne
TECH
$8.46B
| $1.24M | ﹤0.01% |
24,248
+172
| +0.7% | +$8.77K |
|
864
Icon
ICLR
$13.6B
| $1.24M | ﹤0.01% |
8,030
| – | – |
|
865
Manulife Financial
MFC
$52.1B
| $1.23M | ﹤0.01% |
68,724
| – | – |
|
866
Kinder Morgan
KMI
$59.1B
| $1.22M | ﹤0.01% |
69,020
-7,354
| -10% | -$130K |
|
867
iShares Russell 3000 ETF
IWV
$16.7B
| $1.22M | ﹤0.01% |
7,100
| – | – |
|
|
WWE
868
DELISTED
World Wrestling Entertainment
WWE
| $1.22M | ﹤0.01% |
+12,573
| New | +$1.22M |
|
869
AXIS Capital
AXS
$7.62B
| $1.21M | ﹤0.01% |
20,996
-111
| -0.5% | -$6.41K |
|
870
Energy Select Sector SPDR Fund
XLE
$26.7B
| $1.18M | ﹤0.01% |
15,605
-312
| -2% | -$23.6K |
|
871
Advanced Micro Devices
AMD
$245B
| $1.17M | ﹤0.01% |
37,706
-158,732
| -81% | -$4.9M |
|
872
H&R Block
HRB
$6.85B
| $1.16M | ﹤0.01% |
45,146
| – | – |
|
873
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $1.16M | ﹤0.01% |
15,960
+1,359
| +9% | +$98.9K |
|
|
B
874
DELISTED
Barnes Group Inc.
B
| $1.16M | ﹤0.01% |
16,343
| – | – |
|
875
WEC Energy
WEC
$34.7B
| $1.16M | ﹤0.01% |
17,326
| – | – |
|