EVM
Eaton Vance Management Portfolio holdings
AUM
$67.5B
1-Year Return
11.44%
This Quarter Return
+9.59%
1 Year Return
-11.44%
3 Year Return
+49.66%
5 Year Return
+94.38%
10 Year Return
–
AUM
$51.1B
AUM Growth
+$4.49B
(+9.6%)
Cap. Flow
+$506M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
22.4%
Holding
1,341
New
53
Increased
619
Reduced
410
Closed
27
Top Buys
| 1 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$205M |
| 2 |
Altria Group
MO
|
$96.6M |
| 3 |
Medtronic
MDT
|
$96.2M |
| 4 |
Cisco
CSCO
|
$71.9M |
| 5 |
Schlumberger
SLB
|
$71.4M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$86.4M |
| 2 |
CELG
Celgene Corp
CELG
|
$79.7M |
| 3 |
Charles Schwab
SCHW
|
$64.8M |
| 4 |
Wells Fargo
WFC
|
$57.8M |
| 5 |
American Tower
AMT
|
$47.9M |
Sector Composition
| 1 | Technology | 18.69% |
| 2 | Financials | 16.15% |
| 3 | Healthcare | 14.78% |
| 4 | Consumer Discretionary | 11.33% |
| 5 | Communication Services | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Novo Nordisk
NVO
$245B
| $88.2M | 0.17% |
3,046,680
+41,082
| +1% | +$1.19M |
|
127
GSK
GSK
$81.6B
| $87.2M | 0.17% |
1,484,663
-76,095
| -5% | -$4.47M |
|
128
First Trust Preferred Securities and Income ETF
FPE
$6.13B
| $87.2M | 0.17% |
4,344,046
-946,535
| -18% | -$19M |
|
129
ITT
ITT
$13.3B
| $86.7M | 0.17% |
1,172,946
-5,708
| -0.5% | -$422K |
|
130
C.H. Robinson
CHRW
$14.9B
| $86.5M | 0.17% |
1,106,134
-110,718
| -9% | -$8.66M |
|
131
Agilent Technologies
A
$36.5B
| $85.3M | 0.17% |
1,000,366
-32,540
| -3% | -$2.78M |
|
132
Hershey
HSY
$37.6B
| $83.8M | 0.16% |
570,366
-941
| -0.2% | -$138K |
|
133
O'Reilly Automotive
ORLY
$89B
| $82.9M | 0.16% |
2,836,530
+285
| +0% | +$8.33K |
|
134
Lockheed Martin
LMT
$108B
| $82.6M | 0.16% |
212,198
+3,784
| +2% | +$1.47M |
|
135
Fiserv
FI
$73.4B
| $82.2M | 0.16% |
710,818
+372
| +0.1% | +$43K |
|
136
D.R. Horton
DHI
$54.2B
| $82.1M | 0.16% |
1,549,099
+114,666
| +8% | +$6.08M |
|
137
Edison International
EIX
$21B
| $81.4M | 0.16% |
1,078,736
+15,125
| +1% | +$1.14M |
|
138
T Rowe Price
TROW
$23.8B
| $81M | 0.16% |
664,561
+3,278
| +0.5% | +$399K |
|
139
CubeSmart
CUBE
$9.52B
| $80.7M | 0.16% |
2,562,313
+90,970
| +4% | +$2.86M |
|
140
Norfolk Southern
NSC
$62.3B
| $78.9M | 0.15% |
406,617
+6,723
| +2% | +$1.31M |
|
141
Xylem
XYL
$34.2B
| $74.4M | 0.15% |
943,715
+22,069
| +2% | +$1.74M |
|
142
PPG Industries
PPG
$24.8B
| $74M | 0.14% |
554,297
+674
| +0.1% | +$90K |
|
143
Ross Stores
ROST
$49.4B
| $73.7M | 0.14% |
632,638
+119,247
| +23% | +$13.9M |
|
144
Moody's
MCO
$89.5B
| $73.1M | 0.14% |
307,895
+48
| +0% | +$11.4K |
|
145
Allstate
ALL
$53.1B
| $72.8M | 0.14% |
645,457
-167,839
| -21% | -$18.9M |
|
146
Illumina
ILMN
$15.7B
| $72.4M | 0.14% |
224,277
+1,602
| +0.7% | +$517K |
|
147
CME Group
CME
$94.4B
| $72M | 0.14% |
358,534
+10,455
| +3% | +$2.1M |
|
148
Capital One
COF
$142B
| $71.7M | 0.14% |
696,574
-90,793
| -12% | -$9.34M |
|
149
Parker-Hannifin
PH
$96.1B
| $71.6M | 0.14% |
348,792
-45,767
| -12% | -$9.4M |
|
150
Constellation Brands
STZ
$26.2B
| $71.5M | 0.14% |
377,113
-244,310
| -39% | -$46.3M |
|