EVM
Eaton Vance Management Portfolio holdings
AUM
$67.5B
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
+$37.2B
(+4.9%)
Cap. Flow
-$9.05M
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
21.4%
Holding
1,072
New
70
Increased
338
Reduced
362
Closed
38
Top Buys
| 1 |
CSX Corp
CSX
|
$213M |
| 2 |
ConocoPhillips
COP
|
$158M |
| 3 |
Comcast
CMCSA
|
$110M |
| 4 |
Colgate-Palmolive
CL
|
$96.8M |
| 5 |
Aptiv
APTV
|
$86.7M |
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 | |
|---|---|---|---|---|---|---|
101
Adobe
ADBE
$147B
| $107M | 0.29% |
825,101
+160,371
| +24% | +$20.9M |
|
102
Federal Realty Investment Trust
FRT
$8.61B
| $107M | 0.29% |
802,835
-40,183
| -5% | -$5.36M |
|
103
Morgan Stanley
MS
$236B
| $107M | 0.29% |
2,501,214
+20,018
| +0.8% | +$858K |
|
104
Whirlpool
WHR
$5.04B
| $102M | 0.27% |
594,718
+45,713
| +8% | +$7.83M |
|
105
American Express
AXP
$225B
| $100M | 0.27% |
1,267,985
-6,561
| -0.5% | -$519K |
|
106
Interpublic Group of Companies
IPG
$9.65B
| $99.2M | 0.27% |
4,038,736
+1,069,253
| +36% | +$26.3M |
|
107
Broadcom
AVGO
$1.42T
| $99M | 0.27% |
452,349
+6,775
| +2% | +$1.48M |
|
|
108
Medtronic
MDT
$117B
| $98.9M | 0.27% |
1,227,872
-1,477,059
| -55% | -$119M |
|
109
NXP Semiconductors
NXPI
$57B
| $96.4M | 0.26% |
931,852
-59,446
| -6% | -$6.15M |
|
110
PNC Financial Services
PNC
$80.2B
| $95.3M | 0.26% |
792,752
-386,875
| -33% | -$46.5M |
|
|
TWX
111
DELISTED
Time Warner Inc
TWX
| $95.1M | 0.26% |
973,429
-511,123
| -34% | -$49.9M |
|
112
Citigroup
C
$173B
| $90.1M | 0.24% |
1,506,930
+95,742
| +7% | +$5.73M |
|
|
113
Aptiv
APTV
$17.3B
| $87.1M | 0.23% |
1,081,695
+1,077,338
| +24,727% | +$86.7M |
|
114
American Tower
AMT
$92.7B
| $85.6M | 0.23% |
704,180
+43,701
| +7% | +$5.31M |
|
115
Verisk Analytics
VRSK
$37.3B
| $83.5M | 0.22% |
1,028,748
-118,116
| -10% | -$9.58M |
|
116
CDW
CDW
$21.2B
| $81.5M | 0.22% |
1,411,402
-145,476
| -9% | -$8.4M |
|
117
Arista Networks
ANET
$173B
| $80.9M | 0.22% |
611,820
+57,762
| +10% | +$7.64M |
|
118
Bank of America
BAC
$370B
| $80.4M | 0.22% |
3,409,290
+207,817
| +6% | +$4.9M |
|
119
S&P Global
SPGI
$164B
| $80.3M | 0.22% |
614,524
+101,536
| +20% | +$13.3M |
|
120
Honeywell
HON
$136B
| $79.9M | 0.21% |
639,592
+2,503
| +0.4% | +$313K |
|
121
State Street
STT
$31.8B
| $79.2M | 0.21% |
994,780
-11,816
| -1% | -$941K |
|
122
Stryker
SYK
$147B
| $79.1M | 0.21% |
600,503
-10,501
| -2% | -$1.38M |
|
|
EV
123
DELISTED
Eaton Vance Corp.
EV
| $78.5M | 0.21% |
1,745,624
-39,221
| -2% | -$1.76M |
|
124
Norfolk Southern
NSC
$62.1B
| $78.1M | 0.21% |
697,615
-34,698
| -5% | -$3.89M |
|
|
DFS
125
DELISTED
Discover Financial Services
DFS
| $77.8M | 0.21% |
1,137,927
-11,090
| -1% | -$758K |
|