EVM
Eaton Vance Management Portfolio holdings
AUM
$67.5B
This Quarter Return
+3.37%
1 Year Return
-11.44%
3 Year Return
+49.66%
5 Year Return
+94.38%
10 Year Return
–
AUM
$38.1B
AUM Growth
+$38.1B
(+2.2%)
Cap. Flow
-$206M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
21.07%
Holding
1,096
New
62
Increased
355
Reduced
368
Closed
35
Top Buys
| 1 |
Simon Property Group
SPG
|
$131M |
| 2 |
lululemon athletica
LULU
|
$127M |
| 3 |
Mondelez International
MDLZ
|
$108M |
| 4 |
CMS Energy
CMS
|
$90.5M |
| 5 |
AGN
Allergan plc
AGN
|
$85.4M |
Top Sells
| 1 |
GE Aerospace
GE
|
$187M |
| 2 |
Apple
AAPL
|
$109M |
| 3 |
Occidental Petroleum
OXY
|
$107M |
| 4 |
PG&E
PCG
|
$106M |
| 5 |
Schlumberger
SLB
|
$103M |
Sector Composition
| 1 | Financials | 17.37% |
| 2 | Healthcare | 16.51% |
| 3 | Technology | 13.91% |
| 4 | Consumer Discretionary | 10.5% |
| 5 | Industrials | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
American Express
AXP
$225B
| $107M | 0.28% |
1,268,315
+330
| +0% | +$27.8K |
|
102
NVIDIA
NVDA
$4.15T
| $103M | 0.27% |
714,346
+6,877
| +1% | +$994K |
|
|
PXD
103
DELISTED
Pioneer Natural Resource Co.
PXD
| $103M | 0.27% |
646,449
+350,760
| +119% | +$56M |
|
104
PNC Financial Services
PNC
$80.7B
| $102M | 0.27% |
819,693
+26,941
| +3% | +$3.36M |
|
|
ALXN
105
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $102M | 0.27% |
837,141
-488,132
| -37% | -$59.4M |
|
106
IBM
IBM
$227B
| $102M | 0.27% |
660,804
-16,498
| -2% | -$2.54M |
|
107
Aptiv
APTV
$17.3B
| $101M | 0.27% |
1,151,023
+69,328
| +6% | +$6.08M |
|
108
Citigroup
C
$175B
| $99.6M | 0.26% |
1,488,899
-18,031
| -1% | -$1.21M |
|
109
American Tower
AMT
$91.9B
| $98.8M | 0.26% |
746,498
+42,318
| +6% | +$5.6M |
|
110
McDonald's
MCD
$226B
| $95M | 0.25% |
620,584
-244,847
| -28% | -$37.5M |
|
111
CDW
CDW
$21.4B
| $95M | 0.25% |
1,518,629
+107,227
| +8% | +$6.7M |
|
|
Y
112
DELISTED
Alleghany Corporation
Y
| $92.6M | 0.24% |
155,705
+38,419
| +33% | +$22.9M |
|
113
Arista Networks
ANET
$173B
| $91.6M | 0.24% |
611,820
| – | – |
|
114
Broadcom
AVGO
$1.42T
| $91.3M | 0.24% |
391,949
-60,400
| -13% | -$14.1M |
|
115
NXP Semiconductors
NXPI
$57.5B
| $90.5M | 0.24% |
826,998
-104,854
| -11% | -$11.5M |
|
116
Medtronic
MDT
$118B
| $89.6M | 0.24% |
1,009,989
-217,883
| -18% | -$19.3M |
|
117
State Street
STT
$32.1B
| $88.9M | 0.23% |
990,677
-4,103
| -0.4% | -$368K |
|
118
Honeywell
HON
$136B
| $88.5M | 0.23% |
663,738
+24,146
| +4% | +$3.22M |
|
119
S&P Global
SPGI
$165B
| $88.2M | 0.23% |
604,348
-10,176
| -2% | -$1.49M |
|
120
Boston Scientific
BSX
$159B
| $86.9M | 0.23% |
3,136,594
+1,338,644
| +74% | +$37.1M |
|
121
Stryker
SYK
$149B
| $83.3M | 0.22% |
600,464
-39
| -0% | -$5.41K |
|
122
GoDaddy
GDDY
$19.9B
| $82.5M | 0.22% |
1,944,110
+268,443
| +16% | +$11.4M |
|
123
Public Storage
PSA
$51.2B
| $82.2M | 0.22% |
394,042
+59,126
| +18% | +$12.3M |
|
124
Verisk Analytics
VRSK
$37.5B
| $81.4M | 0.21% |
965,091
-63,657
| -6% | -$5.37M |
|
|
EV
125
DELISTED
Eaton Vance Corp.
EV
| $81.4M | 0.21% |
1,719,800
-25,824
| -1% | -$1.22M |
|