EVM
Eaton Vance Management Portfolio holdings
AUM
$67.5B
This Quarter Return
+10.88%
1 Year Return
-11.44%
3 Year Return
+49.66%
5 Year Return
+94.38%
10 Year Return
–
AUM
$34.8B
AUM Growth
+$34.8B
(+4.5%)
Cap. Flow
-$1.78B
Cap. Flow
% of AUM
-5.1%
Top 10 Holdings %
Top 10 Hldgs %
18.93%
Holding
892
New
69
Increased
258
Reduced
387
Closed
40
Top Buys
| 1 |
Exxon Mobil
XOM
|
$282M |
| 2 |
Apple
AAPL
|
$281M |
| 3 |
Bank of America
BAC
|
$205M |
| 4 |
Qualcomm
QCOM
|
$147M |
| 5 |
RAI
Reynolds American Inc
RAI
|
$129M |
Top Sells
| 1 |
Oracle
ORCL
|
$219M |
| 2 |
Microsoft
MSFT
|
$202M |
| 3 |
Schlumberger
SLB
|
$199M |
| 4 |
EOG Resources
EOG
|
$160M |
| 5 |
Phillips 66
PSX
|
$159M |
Sector Composition
| 1 | Financials | 20.05% |
| 2 | Healthcare | 12.93% |
| 3 | Industrials | 12.58% |
| 4 | Technology | 12.36% |
| 5 | Energy | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Generac Holdings
GNRC
$10.3B
| $46.7M | 0.13% |
823,681
-186,947
| -18% | -$10.6M |
|
|
TWX
152
DELISTED
Time Warner Inc
TWX
| $44.6M | 0.13% |
639,919
+10,160
| +2% | +$708K |
|
153
Allstate
ALL
$53.4B
| $42.4M | 0.12% |
776,874
+767,164
| +7,901% | +$41.8M |
|
154
Armstrong World Industries
AWI
$8.39B
| $41.9M | 0.12% |
727,702
+375,184
| +106% | +$21.6M |
|
|
AGN
155
DELISTED
ALLERGAN INC
AGN
| $41.4M | 0.12% |
372,638
-17,042
| -4% | -$1.89M |
|
156
Agilent Technologies
A
$35.3B
| $40.5M | 0.12% |
708,512
-66,426
| -9% | -$3.8M |
|
157
Euronet Worldwide
EEFT
$3.73B
| $38.3M | 0.11% |
800,435
-149,911
| -16% | -$7.17M |
|
158
UnitedHealth
UNH
$277B
| $38.3M | 0.11% |
508,166
-46,238
| -8% | -$3.48M |
|
159
Hain Celestial
HAIN
$163M
| $38.2M | 0.11% |
421,244
+27,591
| +7% | +$2.5M |
|
160
TechnipFMC
FTI
$15.9B
| $38M | 0.11% |
727,401
+721,901
| +13,125% | +$37.7M |
|
161
Dover
DOV
$24B
| $37.7M | 0.11% |
390,766
+15,220
| +4% | +$1.47M |
|
162
Travelers Companies
TRV
$61.9B
| $37.5M | 0.11% |
414,572
-1,394,347
| -77% | -$126M |
|
163
Truist Financial
TFC
$59.5B
| $37.2M | 0.11% |
995,630
+4,855
| +0.5% | +$181K |
|
|
WBA
164
DELISTED
Walgreens Boots Alliance
WBA
| $36.9M | 0.11% |
642,981
-7,229
| -1% | -$415K |
|
|
OUBS
165
DELISTED
USB AG (NEW)
OUBS
| $36.6M | 0.11% |
1,903,090
-39
| -0% | -$751 |
|
166
Paychex
PAYX
$48.7B
| $36.1M | 0.1% |
792,677
-13,721
| -2% | -$625K |
|
167
Devon Energy
DVN
$22.4B
| $36M | 0.1% |
581,570
+20
| +0% | +$1.24K |
|
|
ALOG
168
DELISTED
Analogic Corp
ALOG
| $34.3M | 0.1% |
387,209
+25,477
| +7% | +$2.26M |
|
169
Ameriprise Financial
AMP
$47.4B
| $34.3M | 0.1% |
298,002
+1,665
| +0.6% | +$192K |
|
170
RBC Bearings
RBC
$12B
| $33.7M | 0.1% |
476,787
-12,229
| -3% | -$865K |
|
|
ALR.PRB
171
DELISTED
Alere Inc
ALR.PRB
| $33.6M | 0.1% |
117,354
+10,000
| +9% | +$2.86M |
|
|
BCPC
172
Balchem Corporation
BCPC
$5.18B
| $33.3M | 0.1% |
566,916
-1,922
| -0.3% | -$113K |
|
|
MENT
173
DELISTED
Mentor Graphics Corp
MENT
| $32M | 0.09% |
1,329,961
+90,611
| +7% | +$2.18M |
|
174
Lazard
LAZ
$5.12B
| $31.4M | 0.09% |
691,940
-5,957
| -0.9% | -$270K |
|
175
Dana Inc
DAN
$2.67B
| $31.3M | 0.09% |
1,593,277
+199,292
| +14% | +$3.91M |
|