EVM
Eaton Vance Management Portfolio holdings
AUM
$67.5B
This Quarter Return
+5.75%
1 Year Return
-11.44%
3 Year Return
+49.66%
5 Year Return
+94.38%
10 Year Return
–
AUM
$33.8B
AUM Growth
+$33.8B
(-0.24%)
Cap. Flow
-$363M
Cap. Flow
% of AUM
-1.07%
Top 10 Holdings %
Top 10 Hldgs %
17.74%
Holding
927
New
63
Increased
286
Reduced
389
Closed
40
Top Buys
| 1 |
Devon Energy
DVN
|
$334M |
| 2 |
C.H. Robinson
CHRW
|
$247M |
| 3 |
Caterpillar
CAT
|
$150M |
| 4 |
TJX Companies
TJX
|
$130M |
| 5 |
Home Depot
HD
|
$104M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$516M |
| 2 |
Phillips 66
PSX
|
$162M |
| 3 |
Gilead Sciences
GILD
|
$145M |
| 4 |
Delta Air Lines
DAL
|
$133M |
| 5 |
LyondellBasell Industries
LYB
|
$124M |
Sector Composition
| 1 | Financials | 18.17% |
| 2 | Healthcare | 14.31% |
| 3 | Technology | 12.71% |
| 4 | Industrials | 12.61% |
| 5 | Energy | 11.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Dana Inc
DAN
$2.66B
| $66.6M | 0.2% |
2,728,627
-12,035
| -0.4% | -$294K |
|
127
AT&T
T
$208B
| $66.3M | 0.2% |
1,874,978
-211,790
| -10% | -$7.49M |
|
128
Range Resources
RRC
$8.18B
| $65.5M | 0.19% |
753,668
-2,433
| -0.3% | -$212K |
|
129
United Parcel Service
UPS
$72.3B
| $62M | 0.18% |
604,344
+100,398
| +20% | +$10.3M |
|
130
Sanofi
SNY
$122B
| $62M | 0.18% |
1,166,348
-31,446
| -3% | -$1.67M |
|
131
UnitedHealth
UNH
$279B
| $58.9M | 0.17% |
720,141
+143,558
| +25% | +$11.7M |
|
132
T Rowe Price
TROW
$23.2B
| $56.9M | 0.17% |
673,778
-2,618
| -0.4% | -$221K |
|
133
Johnson Controls International
JCI
$68.9B
| $55.8M | 0.17% |
1,118,106
+84,935
| +8% | +$4.24M |
|
134
Teradyne
TER
$19B
| $55.4M | 0.16% |
2,828,379
+870,746
| +44% | +$17.1M |
|
135
Live Nation Entertainment
LYV
$37.6B
| $55.3M | 0.16% |
2,237,748
+2,027,748
| +966% | +$50.1M |
|
136
International Paper
IP
$25.4B
| $53.5M | 0.16% |
1,059,600
+189,614
| +22% | +$9.57M |
|
|
CYT
137
DELISTED
CYTEC INDS INC
CYT
| $53.1M | 0.16% |
503,232
-1,202
| -0.2% | -$127K |
|
138
Texas Instruments
TXN
$178B
| $52.8M | 0.16% |
1,104,328
-1,352
| -0.1% | -$64.6K |
|
|
LGF
139
DELISTED
Lions Gate Entertainment
LGF
| $48.7M | 0.14% |
1,704,784
-274,981
| -14% | -$7.86M |
|
140
Yum! Brands
YUM
$40.1B
| $48.7M | 0.14% |
599,262
+165,604
| +38% | +$13.4M |
|
141
Northern Trust
NTRS
$24.7B
| $48.3M | 0.14% |
751,940
-946
| -0.1% | -$60.7K |
|
|
ALR.PRB
142
DELISTED
Alere Inc
ALR.PRB
| $48.1M | 0.14% |
151,234
+3,880
| +3% | +$1.23M |
|
|
WBA
143
DELISTED
Walgreens Boots Alliance
WBA
| $47.6M | 0.14% |
642,683
+3,158
| +0.5% | +$234K |
|
144
FedEx
FDX
$53.2B
| $47.5M | 0.14% |
314,060
-29,185
| -9% | -$4.42M |
|
|
BID
145
DELISTED
Sotheby's
BID
| $47.5M | 0.14% |
1,130,763
-1,269,174
| -53% | -$53.3M |
|
146
Aegon
AEG
$12.3B
| $46.6M | 0.14% |
5,311,118
+74,233
| +1% | +$651K |
|
147
Truist Financial
TFC
$59.8B
| $46.4M | 0.14% |
1,175,700
+96,033
| +9% | +$3.79M |
|
148
Lazard
LAZ
$5.19B
| $45.9M | 0.14% |
890,052
+64,651
| +8% | +$3.33M |
|
149
Generac Holdings
GNRC
$10.3B
| $45.4M | 0.13% |
932,437
+59,055
| +7% | +$2.88M |
|
150
Analog Devices
ADI
$120B
| $44.4M | 0.13% |
821,611
+41,704
| +5% | +$2.25M |
|