EVM
Eaton Vance Management Portfolio holdings
AUM
$67.5B
This Quarter Return
-5.71%
1 Year Return
-11.44%
3 Year Return
+49.66%
5 Year Return
+94.38%
10 Year Return
–
AUM
$32.5B
AUM Growth
+$32.5B
(-0.84%)
Cap. Flow
+$2.27B
Cap. Flow
% of AUM
7%
Top 10 Holdings %
Top 10 Hldgs %
22.16%
Holding
1,030
New
102
Increased
368
Reduced
275
Closed
101
Top Buys
| 1 |
Gilead Sciences
GILD
|
$216M |
| 2 |
Apple
AAPL
|
$193M |
| 3 |
GE Aerospace
GE
|
$182M |
| 4 |
Johnson & Johnson
JNJ
|
$182M |
| 5 |
Wells Fargo
WFC
|
$170M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$227M |
| 2 |
MON
Monsanto Co
MON
|
$188M |
| 3 |
Public Storage
PSA
|
$167M |
| 4 |
Altria Group
MO
|
$148M |
| 5 |
PG&E
PCG
|
$124M |
Sector Composition
| 1 | Healthcare | 16.53% |
| 2 | Financials | 16.2% |
| 3 | Technology | 13.77% |
| 4 | Industrials | 9.99% |
| 5 | Consumer Staples | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
126
DELISTED
Walgreens Boots Alliance
WBA
| $55.6M | 0.17% |
668,606
+129,486
| +24% | +$10.8M |
|
127
Hershey
HSY
$37.4B
| $54.7M | 0.17% |
595,831
+7,787
| +1% | +$715K |
|
128
Molson Coors Class B
TAP
$9.85B
| $54.2M | 0.17% |
652,924
+464,391
| +246% | +$38.6M |
|
129
AvalonBay Communities
AVB
$27.2B
| $52.2M | 0.16% |
298,519
-2,502
| -0.8% | -$437K |
|
|
PPS
130
DELISTED
Post Properties
PPS
| $51.8M | 0.16% |
888,031
+877,764
| +8,549% | +$51.2M |
|
131
Northern Trust
NTRS
$24.7B
| $50.7M | 0.16% |
743,256
+836
| +0.1% | +$57K |
|
132
Johnson Controls International
JCI
$68.9B
| $50.5M | 0.16% |
1,220,289
+167,752
| +16% | +$6.94M |
|
133
Analog Devices
ADI
$120B
| $50.4M | 0.16% |
893,663
+75,391
| +9% | +$4.25M |
|
|
MHFI
134
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $50.2M | 0.15% |
579,928
+219,280
| +61% | +$19M |
|
135
Compass Minerals
CMP
$789M
| $48.4M | 0.15% |
617,356
+200,961
| +48% | +$15.7M |
|
136
Halliburton
HAL
$18.4B
| $48.2M | 0.15% |
1,363,473
+367,486
| +37% | +$13M |
|
137
PayPal
PYPL
$66.5B
| $47.4M | 0.15% |
+1,527,034
| New | +$47.4M |
|
138
T Rowe Price
TROW
$23.2B
| $46.7M | 0.14% |
672,055
+10,244
| +2% | +$712K |
|
139
American Financial Group
AFG
$11.5B
| $46.5M | 0.14% |
674,540
+665,418
| +7,295% | +$45.9M |
|
|
CYT
140
DELISTED
CYTEC INDS INC
CYT
| $46M | 0.14% |
622,272
-147,294
| -19% | -$10.9M |
|
141
FedEx
FDX
$53.2B
| $45.9M | 0.14% |
319,115
+1,400
| +0.4% | +$202K |
|
142
Harley-Davidson
HOG
$3.57B
| $45.4M | 0.14% |
826,276
+813,558
| +6,397% | +$44.7M |
|
|
HUB.B
143
DELISTED
HUBBELL INC CL-B
HUB.B
| $44.4M | 0.14% |
522,432
-143,905
| -22% | -$12.2M |
|
144
Vertex Pharmaceuticals
VRTX
$102B
| $43.7M | 0.13% |
419,525
+153,139
| +57% | +$15.9M |
|
145
Truist Financial
TFC
$59.8B
| $43.3M | 0.13% |
1,215,455
+178,666
| +17% | +$6.36M |
|
146
EOG Resources
EOG
$65.8B
| $42.8M | 0.13% |
587,463
+96,973
| +20% | +$7.06M |
|
147
Franklin Resources
BEN
$13.3B
| $42.7M | 0.13% |
1,145,910
+71,777
| +7% | +$2.67M |
|
|
DD
148
DELISTED
Du Pont De Nemours E I
DD
| $41.5M | 0.13% |
861,726
-58,565
| -6% | -$5.17M |
|
149
Broadcom
AVGO
$1.42T
| $41.5M | 0.13% |
331,649
+114,762
| +53% | +$14.3M |
|
150
Netflix
NFLX
$521B
| $41.3M | 0.13% |
399,992
+388,497
| +3,380% | +$33M |
|