EVM
Eaton Vance Management Portfolio holdings
AUM
$67.5B
1-Year Return
11.44%
This Quarter Return
+0.62%
1 Year Return
-11.44%
3 Year Return
+49.66%
5 Year Return
+94.38%
10 Year Return
–
AUM
$32.5B
AUM Growth
-$1.23B
(-3.6%)
Cap. Flow
-$1.16B
Cap. Flow
% of AUM
-3.55%
Top 10 Holdings %
Top 10 Hldgs %
20.86%
Holding
978
New
39
Increased
275
Reduced
375
Closed
52
Top Buys
| 1 |
US Bancorp
USB
|
$168M |
| 2 |
Charles Schwab
SCHW
|
$128M |
| 3 |
MetLife
MET
|
$119M |
| 4 |
Union Pacific
UNP
|
$85M |
| 5 |
Rockwell Automation
ROK
|
$75.5M |
Top Sells
| 1 |
Dollar General
DG
|
$173M |
| 2 |
Synchrony
SYF
|
$135M |
| 3 |
Perrigo
PRGO
|
$135M |
| 4 |
Citigroup
C
|
$133M |
| 5 |
RTX Corp
RTX
|
$94.8M |
Sector Composition
| 1 | Financials | 16.58% |
| 2 | Healthcare | 15.29% |
| 3 | Technology | 12.8% |
| 4 | Industrials | 11.07% |
| 5 | Consumer Staples | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Public Storage
PSA
$52.2B
| $54M | 0.17% |
195,885
+65,925
| +51% | +$18.2M |
|
|
Y
127
DELISTED
Alleghany Corporation
Y
| $53.9M | 0.17% |
108,591
+101,621
| +1,458% | +$50.4M |
|
|
MHFI
128
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $53.2M | 0.16% |
537,906
-161,492
| -23% | -$16M |
|
129
Analog Devices
ADI
$122B
| $53.1M | 0.16% |
896,981
-3,296
| -0.4% | -$195K |
|
|
ALR.PRB
130
DELISTED
Alere Inc
ALR.PRB
| $52.9M | 0.16% |
140,656
-35,378
| -20% | -$13.3M |
|
131
FedEx
FDX
$53.7B
| $52.3M | 0.16% |
321,670
+2,565
| +0.8% | +$417K |
|
132
Alibaba
BABA
$323B
| $51.9M | 0.16% |
657,338
+58,184
| +10% | +$4.59M |
|
133
Deere & Co
DE
$128B
| $50M | 0.15% |
649,563
-29,262
| -4% | -$2.25M |
|
134
Adobe
ADBE
$148B
| $50M | 0.15% |
532,844
-1,759
| -0.3% | -$165K |
|
135
T Rowe Price
TROW
$23.8B
| $49.7M | 0.15% |
676,769
-5,719
| -0.8% | -$420K |
|
136
Masco
MAS
$15.9B
| $48.9M | 0.15% |
1,555,812
+1,090,919
| +235% | +$34.3M |
|
137
Northern Trust
NTRS
$24.3B
| $48.8M | 0.15% |
749,543
+6,287
| +0.8% | +$410K |
|
|
RTN
138
DELISTED
Raytheon Company
RTN
| $48.2M | 0.15% |
393,389
+118,764
| +43% | +$14.6M |
|
139
Caterpillar
CAT
$198B
| $47.2M | 0.15% |
616,028
-121,708
| -16% | -$9.32M |
|
140
CF Industries
CF
$13.7B
| $45.2M | 0.14% |
+1,441,952
| New | +$45.2M |
|
141
Progressive
PGR
$143B
| $45.1M | 0.14% |
1,284,411
-2,700
| -0.2% | -$94.9K |
|
142
Franklin Resources
BEN
$13B
| $44.7M | 0.14% |
1,144,827
-3,101
| -0.3% | -$121K |
|
143
Johnson Controls International
JCI
$69.5B
| $43.7M | 0.13% |
1,071,804
-92,225
| -8% | -$3.76M |
|
144
Bank of America
BAC
$369B
| $43.5M | 0.13% |
3,221,074
-978,775
| -23% | -$13.2M |
|
145
Simon Property Group
SPG
$59.5B
| $43.4M | 0.13% |
209,142
-27,231
| -12% | -$5.66M |
|
|
RDS.B
146
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $43M | 0.13% |
873,243
+248,138
| +40% | +$12.2M |
|
147
Host Hotels & Resorts
HST
$12B
| $42.9M | 0.13% |
2,569,267
+2,428,456
| +1,725% | +$40.6M |
|
148
PayPal
PYPL
$65.2B
| $42.3M | 0.13% |
1,096,371
-45,649
| -4% | -$1.76M |
|
149
iShares MSCI Japan ETF
EWJ
$15.5B
| $42.2M | 0.13% |
923,642
+893,677
| +2,982% | +$40.8M |
|
150
Salesforce
CRM
$239B
| $42.1M | 0.13% |
570,485
+98,186
| +21% | +$7.25M |
|