EVM
Eaton Vance Management Portfolio holdings
AUM
$67.5B
This Quarter Return
+0.61%
1 Year Return
-11.44%
3 Year Return
+49.66%
5 Year Return
+94.38%
10 Year Return
–
AUM
$32.7B
AUM Growth
+$32.7B
(-1.4%)
Cap. Flow
-$247M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
20.75%
Holding
976
New
49
Increased
222
Reduced
513
Closed
48
Top Buys
| 1 |
GE Aerospace
GE
|
$164M |
| 2 |
Intel
INTC
|
$159M |
| 3 |
PX
Praxair Inc
PX
|
$130M |
| 4 |
Oracle
ORCL
|
$124M |
| 5 |
AbbVie
ABBV
|
$89.5M |
Top Sells
| 1 |
Bank of America
BAC
|
$183M |
| 2 |
Eli Lilly
LLY
|
$106M |
| 3 |
Microsoft
MSFT
|
$93.8M |
| 4 |
International Paper
IP
|
$79.2M |
| 5 |
Chevron
CVX
|
$75.8M |
Sector Composition
| 1 | Healthcare | 16.23% |
| 2 | Financials | 16.18% |
| 3 | Technology | 14.31% |
| 4 | Industrials | 10.05% |
| 5 | Communication Services | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Northern Trust
NTRS
$24.7B
| $56.8M | 0.17% |
742,420
-8,999
| -1% | -$688K |
|
127
Generac Holdings
GNRC
$10.3B
| $55.8M | 0.17% |
1,404,812
+473,471
| +51% | +$18.8M |
|
|
AGN
128
DELISTED
Allergan plc
AGN
| $54.2M | 0.17% |
178,757
+27,447
| +18% | +$8.33M |
|
129
FedEx
FDX
$53.2B
| $54.1M | 0.17% |
317,715
-2,900
| -0.9% | -$494K |
|
130
Range Resources
RRC
$8.18B
| $53.5M | 0.16% |
1,083,336
+986,697
| +1,021% | +$48.7M |
|
131
Franklin Resources
BEN
$13.3B
| $52.7M | 0.16% |
1,074,133
-70,194
| -6% | -$3.44M |
|
132
Analog Devices
ADI
$120B
| $52.5M | 0.16% |
818,272
-181,459
| -18% | -$11.6M |
|
133
Hershey
HSY
$37.4B
| $52.2M | 0.16% |
588,044
-475,988
| -45% | -$42.3M |
|
134
Johnson Controls International
JCI
$68.9B
| $52.1M | 0.16% |
1,052,537
-54,572
| -5% | -$2.7M |
|
135
T Rowe Price
TROW
$23.2B
| $51.4M | 0.16% |
661,811
-6,508
| -1% | -$506K |
|
136
Lincoln National
LNC
$8.21B
| $49.8M | 0.15% |
841,232
+811,768
| +2,755% | +$48.1M |
|
137
AvalonBay Communities
AVB
$27.2B
| $48.1M | 0.15% |
301,021
-29,184
| -9% | -$4.67M |
|
138
Eaton
ETN
$134B
| $47.7M | 0.15% |
706,474
+279,749
| +66% | +$18.9M |
|
|
CYT
139
DELISTED
CYTEC INDS INC
CYT
| $46.6M | 0.14% |
769,566
-22,464
| -3% | -$1.36M |
|
|
WBA
140
DELISTED
Walgreens Boots Alliance
WBA
| $45.5M | 0.14% |
539,120
-16,186
| -3% | -$1.37M |
|
|
CY
141
DELISTED
Cypress Semiconductor
CY
| $44.9M | 0.14% |
3,820,750
+15,236
| +0.4% | +$179K |
|
142
Qorvo
QRVO
$8.42B
| $44.4M | 0.14% |
552,992
+60,536
| +12% | +$4.86M |
|
143
Philip Morris
PM
$254B
| $44.3M | 0.14% |
552,440
-2,789
| -0.5% | -$224K |
|
144
UnitedHealth
UNH
$279B
| $44.3M | 0.14% |
362,751
-19,132
| -5% | -$2.33M |
|
|
MENT
145
DELISTED
Mentor Graphics Corp
MENT
| $43.7M | 0.13% |
1,652,854
-82,110
| -5% | -$2.17M |
|
|
TWX
146
DELISTED
Time Warner Inc
TWX
| $43.1M | 0.13% |
493,271
+5,403
| +1% | +$472K |
|
147
EOG Resources
EOG
$65.8B
| $42.9M | 0.13% |
490,490
-13,531
| -3% | -$1.18M |
|
148
Halliburton
HAL
$18.4B
| $42.9M | 0.13% |
995,987
-697,352
| -41% | -$30M |
|
|
BRCM
149
DELISTED
BROADCOM CORP CL-A
BRCM
| $42M | 0.13% |
815,171
-478
| -0.1% | -$24.6K |
|
150
Truist Financial
TFC
$59.8B
| $41.8M | 0.13% |
1,036,789
-68,666
| -6% | -$2.77M |
|