EVM
Eaton Vance Management Portfolio holdings
AUM
$67.5B
1-Year Return
11.44%
This Quarter Return
+8.56%
1 Year Return
-11.44%
3 Year Return
+49.66%
5 Year Return
+94.38%
10 Year Return
–
AUM
$45.1B
AUM Growth
+$3.09B
(+7.4%)
Cap. Flow
-$118M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
22.46%
Holding
1,225
New
53
Increased
368
Reduced
401
Closed
31
Top Buys
| 1 |
American Express
AXP
|
$93.4M |
| 2 |
Coca-Cola
KO
|
$88.6M |
| 3 |
Citigroup
C
|
$67.6M |
| 4 |
Aptiv
APTV
|
$64.2M |
| 5 |
DuPont de Nemours
DD
|
$48.5M |
Top Sells
| 1 |
CSX Corp
CSX
|
$152M |
| 2 |
Home Depot
HD
|
$127M |
| 3 |
Pfizer
PFE
|
$78.2M |
| 4 |
Estee Lauder
EL
|
$75.5M |
| 5 |
COTV
Cotiviti Holdings, Inc.
COTV
|
$62.3M |
Sector Composition
| 1 | Technology | 17.7% |
| 2 | Financials | 15.81% |
| 3 | Healthcare | 15.5% |
| 4 | Consumer Discretionary | 11.27% |
| 5 | Industrials | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FLIR
126
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $88.2M | 0.2% |
1,435,431
-147,357
| -9% | -$9.06M |
|
127
Analog Devices
ADI
$121B
| $87.1M | 0.19% |
942,136
-5,362
| -0.6% | -$496K |
|
128
State Street
STT
$32.4B
| $85.4M | 0.19% |
1,019,626
-46,722
| -4% | -$3.91M |
|
129
Edison International
EIX
$21B
| $84.9M | 0.19% |
1,254,884
-23,094
| -2% | -$1.56M |
|
130
TSMC
TSM
$1.22T
| $84.9M | 0.19% |
1,922,950
-391,605
| -17% | -$17.3M |
|
131
Leidos
LDOS
$22.9B
| $84.7M | 0.19% |
1,224,173
-314,778
| -20% | -$21.8M |
|
132
Devon Energy
DVN
$22.6B
| $84.3M | 0.19% |
2,111,840
+309,688
| +17% | +$12.4M |
|
133
Ingersoll Rand
IR
$31.5B
| $83.8M | 0.19% |
2,956,243
+1,665,914
| +129% | +$47.2M |
|
134
Verisk Analytics
VRSK
$37.7B
| $80.9M | 0.18% |
671,339
+4,072
| +0.6% | +$491K |
|
135
McDonald's
MCD
$226B
| $80.9M | 0.18% |
483,627
-893
| -0.2% | -$149K |
|
136
CDW
CDW
$21.8B
| $79.2M | 0.18% |
891,075
-178,216
| -17% | -$15.8M |
|
137
GSK
GSK
$79.8B
| $77M | 0.17% |
1,533,417
+506,475
| +49% | +$25.4M |
|
|
138
Estee Lauder
EL
$31.5B
| $76.8M | 0.17% |
528,387
-519,369
| -50% | -$75.5M |
|
139
McCormick & Company Non-Voting
MKC
$18.8B
| $76.6M | 0.17% |
1,163,054
-217,756
| -16% | -$14.3M |
|
140
AT&T
T
$212B
| $75M | 0.17% |
2,956,491
+405,764
| +16% | +$10.3M |
|
141
Palo Alto Networks
PANW
$129B
| $74.3M | 0.16% |
1,977,768
+23,220
| +1% | +$872K |
|
142
Tapestry
TPR
$22B
| $74.1M | 0.16% |
1,474,671
+131,376
| +10% | +$6.6M |
|
143
Rockwell Automation
ROK
$38.4B
| $73.7M | 0.16% |
392,881
-7,441
| -2% | -$1.4M |
|
144
Broadcom
AVGO
$1.44T
| $71.8M | 0.16% |
2,908,370
-491,770
| -14% | -$12.1M |
|
145
Novo Nordisk
NVO
$249B
| $71.5M | 0.16% |
3,034,334
-11,058
| -0.4% | -$261K |
|
146
Norfolk Southern
NSC
$62.8B
| $68.6M | 0.15% |
380,199
+5,712
| +2% | +$1.03M |
|
147
Oceaneering
OII
$2.47B
| $68.5M | 0.15% |
2,481,019
+764,010
| +44% | +$21.1M |
|
148
T Rowe Price
TROW
$24.5B
| $67.7M | 0.15% |
620,421
+6,837
| +1% | +$746K |
|
149
Xylem
XYL
$34.5B
| $67.4M | 0.15% |
844,471
-99,690
| -11% | -$7.96M |
|
150
ITT
ITT
$13.4B
| $67.2M | 0.15% |
1,097,507
+321,123
| +41% | +$19.7M |
|