EVM
Eaton Vance Management Portfolio holdings
AUM
$67.5B
This Quarter Return
+6.32%
1 Year Return
-11.44%
3 Year Return
+49.66%
5 Year Return
+94.38%
10 Year Return
–
AUM
$37.2B
AUM Growth
+$37.2B
(+4.9%)
Cap. Flow
-$9.05M
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
21.4%
Holding
1,072
New
70
Increased
338
Reduced
362
Closed
38
Top Buys
| 1 |
CSX Corp
CSX
|
$213M |
| 2 |
ConocoPhillips
COP
|
$158M |
| 3 |
Colgate-Palmolive
CL
|
$96.8M |
| 4 |
Aptiv
APTV
|
$86.7M |
| 5 |
eBay
EBAY
|
$84.2M |
Top Sells
| 1 |
Union Pacific
UNP
|
$139M |
| 2 |
Occidental Petroleum
OXY
|
$125M |
| 3 |
Altria Group
MO
|
$123M |
| 4 |
Medtronic
MDT
|
$119M |
| 5 |
Chevron
CVX
|
$99.6M |
Sector Composition
| 1 | Financials | 17.02% |
| 2 | Healthcare | 16.09% |
| 3 | Technology | 13.89% |
| 4 | Industrials | 10.2% |
| 5 | Consumer Discretionary | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
NVIDIA
NVDA
$4.15T
| $77.1M | 0.21% |
707,469
+28,183
| +4% | +$3.07M |
|
127
Hubbell
HUBB
$22.8B
| $75.7M | 0.2% |
630,238
-201,546
| -24% | -$24.2M |
|
128
AT&T
T
$208B
| $75M | 0.2% |
1,805,548
-469,028
| -21% | -$19.5M |
|
129
Analog Devices
ADI
$120B
| $74.6M | 0.2% |
910,616
+12,858
| +1% | +$1.05M |
|
130
Public Storage
PSA
$51.2B
| $73.3M | 0.2% |
334,916
+116,589
| +53% | +$25.5M |
|
131
Lazard
LAZ
$5.19B
| $73.1M | 0.2% |
1,590,067
+94,818
| +6% | +$4.36M |
|
132
Advance Auto Parts
AAP
$3.54B
| $72.8M | 0.2% |
491,279
+126,690
| +35% | +$18.8M |
|
|
Y
133
DELISTED
Alleghany Corporation
Y
| $72.1M | 0.19% |
117,286
+31,764
| +37% | +$19.5M |
|
|
DD
134
DELISTED
Du Pont De Nemours E I
DD
| $71.9M | 0.19% |
895,275
-1,653
| -0.2% | -$133K |
|
135
Dover
DOV
$24B
| $70.5M | 0.19% |
877,113
+147,391
| +20% | +$11.8M |
|
136
Oceaneering
OII
$2.37B
| $69M | 0.19% |
2,549,240
+225,050
| +10% | +$6.09M |
|
|
MON
137
DELISTED
Monsanto Co
MON
| $66.6M | 0.18% |
588,662
+37,004
| +7% | +$4.19M |
|
138
Teva Pharmaceuticals
TEVA
$21.5B
| $65.3M | 0.18% |
2,036,029
+274,510
| +16% | +$8.81M |
|
139
W.R. Berkley
WRB
$27.4B
| $65.3M | 0.18% |
924,694
+861
| +0.1% | +$60.8K |
|
140
Johnson Controls International
JCI
$68.9B
| $65.1M | 0.17% |
1,544,838
+41,932
| +3% | +$1.77M |
|
141
Northern Trust
NTRS
$24.7B
| $65M | 0.17% |
751,254
+492
| +0.1% | +$42.6K |
|
142
GoDaddy
GDDY
$19.9B
| $63.5M | 0.17% |
1,675,667
-109,427
| -6% | -$4.15M |
|
143
First American
FAF
$6.63B
| $63.4M | 0.17% |
1,614,854
+938,766
| +139% | +$36.9M |
|
144
Vertex Pharmaceuticals
VRTX
$102B
| $62.9M | 0.17% |
575,648
-1,742
| -0.3% | -$190K |
|
145
Intuitive Surgical
ISRG
$158B
| $62.9M | 0.17% |
82,036
-10,394
| -11% | -$7.97M |
|
146
Synchrony
SYF
$28.1B
| $61.3M | 0.16% |
1,786,913
| – | – |
|
147
Hershey
HSY
$37.4B
| $60.6M | 0.16% |
554,529
-1,449
| -0.3% | -$158K |
|
148
Devon Energy
DVN
$22.3B
| $59.4M | 0.16% |
1,423,891
-1,652
| -0.1% | -$68.9K |
|
149
iShares Russell 1000 Value ETF
IWD
$63.2B
| $59.1M | 0.16% |
514,385
+8,042
| +2% | +$924K |
|
150
Incyte
INCY
$17B
| $58.5M | 0.16% |
437,715
-66,105
| -13% | -$8.84M |
|