EVM
Eaton Vance Management Portfolio holdings
AUM
$67.5B
This Quarter Return
+0.83%
1 Year Return
-11.44%
3 Year Return
+49.66%
5 Year Return
+94.38%
10 Year Return
–
AUM
$33.5B
AUM Growth
+$33.5B
(-0.88%)
Cap. Flow
-$278M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
18.12%
Holding
937
New
50
Increased
302
Reduced
396
Closed
49
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$639M |
| 2 |
Eli Lilly
LLY
|
$227M |
| 3 |
Altria Group
MO
|
$142M |
| 4 |
PG&E
PCG
|
$115M |
| 5 |
Kroger
KR
|
$111M |
Top Sells
| 1 |
SHPG
Shire pic
SHPG
|
$269M |
| 2 |
Pfizer
PFE
|
$203M |
| 3 |
Boeing
BA
|
$172M |
| 4 |
Morgan Stanley
MS
|
$171M |
| 5 |
Apple
AAPL
|
$118M |
Sector Composition
| 1 | Financials | 17.04% |
| 2 | Healthcare | 14.36% |
| 3 | Technology | 12.64% |
| 4 | Industrials | 11.4% |
| 5 | Energy | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CERN
126
DELISTED
Cerner Corp
CERN
| $62.4M | 0.19% |
1,047,186
+491,129
| +88% | +$29.3M |
|
127
Macy's
M
$4.42B
| $59.1M | 0.18% |
1,015,254
-615,603
| -38% | -$35.8M |
|
128
Teradyne
TER
$19B
| $58.5M | 0.17% |
3,014,982
+186,603
| +7% | +$3.62M |
|
129
Blackstone
BX
$131B
| $58.2M | 0.17% |
1,847,278
-796,209
| -30% | -$25.1M |
|
130
Range Resources
RRC
$8.18B
| $56.2M | 0.17% |
828,605
+74,937
| +10% | +$5.08M |
|
131
UnitedHealth
UNH
$279B
| $54.4M | 0.16% |
630,453
-89,688
| -12% | -$7.74M |
|
|
ALR.PRB
132
DELISTED
Alere Inc
ALR.PRB
| $53.4M | 0.16% |
164,589
+13,355
| +9% | +$4.33M |
|
133
T Rowe Price
TROW
$23.2B
| $52.7M | 0.16% |
671,823
-1,955
| -0.3% | -$153K |
|
134
Texas Instruments
TXN
$178B
| $52.6M | 0.16% |
1,102,949
-1,379
| -0.1% | -$65.8K |
|
135
Mohawk Industries
MHK
$8.11B
| $51.8M | 0.15% |
384,334
-688,755
| -64% | -$92.9M |
|
136
Northern Trust
NTRS
$24.7B
| $51.1M | 0.15% |
751,550
-390
| -0.1% | -$26.5K |
|
137
FedEx
FDX
$53.2B
| $50.8M | 0.15% |
314,626
+566
| +0.2% | +$91.4K |
|
138
Johnson Controls International
JCI
$68.9B
| $49M | 0.15% |
1,114,624
-3,482
| -0.3% | -$153K |
|
139
Kinder Morgan
KMI
$59.4B
| $48.5M | 0.14% |
1,266,078
+322,272
| +34% | +$12.4M |
|
140
Dollar General
DG
$24.1B
| $48.4M | 0.14% |
792,551
-1,368,431
| -63% | -$83.6M |
|
141
Generac Holdings
GNRC
$10.3B
| $45.7M | 0.14% |
1,126,630
+194,193
| +21% | +$7.87M |
|
142
Lazard
LAZ
$5.19B
| $44.4M | 0.13% |
875,955
-14,097
| -2% | -$715K |
|
|
AMSG
143
DELISTED
Amsurg Corp
AMSG
| $44.4M | 0.13% |
886,121
+557,619
| +170% | +$27.9M |
|
144
Aegon
AEG
$12.3B
| $43.6M | 0.13% |
5,304,377
-6,741
| -0.1% | -$808K |
|
145
Truist Financial
TFC
$59.8B
| $43.2M | 0.13% |
1,161,398
-14,302
| -1% | -$532K |
|
146
AT&T
T
$208B
| $42.7M | 0.13% |
1,212,645
-662,333
| -35% | -$23.3M |
|
147
EOG Resources
EOG
$65.8B
| $42.4M | 0.13% |
428,406
-175,099
| -29% | -$17.3M |
|
148
Armstrong World Industries
AWI
$8.42B
| $41.8M | 0.12% |
745,961
+63,547
| +9% | +$3.56M |
|
149
Philip Morris
PM
$254B
| $41.8M | 0.12% |
500,886
+83,217
| +20% | +$6.94M |
|
|
TWTR
150
DELISTED
Twitter, Inc.
TWTR
| $41.2M | 0.12% |
799,291
+15,032
| +2% | +$775K |
|