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 | |
|---|---|---|---|---|---|---|
|
151
Perrigo
PRGO
$3.12B
| $41.8M | 0.13% |
326,997
-1,051,382
| -76% | -$135M |
|
152
Halliburton
HAL
$18.8B
| $41.5M | 0.13% |
1,162,295
-198,130
| -15% | -$7.08M |
|
153
Truist Financial
TFC
$60B
| $41.3M | 0.13% |
1,242,787
-1,437
| -0.1% | -$47.8K |
|
154
Paychex
PAYX
$48.7B
| $41M | 0.13% |
759,870
+208
| +0% | +$11.2K |
|
155
Yum! Brands
YUM
$40.1B
| $39.6M | 0.12% |
673,173
-926
| -0.1% | -$54.5K |
|
156
Hexcel
HXL
$5.16B
| $39.5M | 0.12% |
903,131
+61,529
| +7% | +$2.69M |
|
|
TWX
157
DELISTED
Time Warner Inc
TWX
| $39.3M | 0.12% |
541,011
-11,574
| -2% | -$840K |
|
158
AvalonBay Communities
AVB
$27.8B
| $38.1M | 0.12% |
200,210
+1,209
| +0.6% | +$230K |
|
|
EMC
159
DELISTED
EMC CORPORATION
EMC
| $37.6M | 0.12% |
1,410,481
-1,081,716
| -43% | -$28.8M |
|
|
CY
160
DELISTED
Cypress Semiconductor
CY
| $36.3M | 0.11% |
4,195,674
+220,895
| +6% | +$1.91M |
|
161
Mastercard
MA
$528B
| $36.3M | 0.11% |
384,356
-4,228
| -1% | -$400K |
|
|
MENT
162
DELISTED
Mentor Graphics Corp
MENT
| $36.2M | 0.11% |
1,782,816
+307,896
| +21% | +$6.26M |
|
163
eBay
EBAY
$42.3B
| $35.8M | 0.11% |
1,500,797
-5,688
| -0.4% | -$136K |
|
|
ALXN
164
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $34.1M | 0.1% |
245,094
+27,835
| +13% | +$3.88M |
|
165
Biogen
BIIB
$20.6B
| $32.9M | 0.1% |
126,219
-3,818
| -3% | -$994K |
|
166
Vertex Pharmaceuticals
VRTX
$102B
| $32.6M | 0.1% |
409,785
-117,660
| -22% | -$9.35M |
|
167
Air Products & Chemicals
APD
$64.5B
| $32.1M | 0.1% |
240,748
-24,675
| -9% | -$3.29M |
|
168
Microchip Technology
MCHP
$35.6B
| $31.6M | 0.1% |
1,311,750
-271,138
| -17% | -$6.53M |
|
|
AMSG
169
DELISTED
Amsurg Corp
AMSG
| $31.5M | 0.1% |
422,131
-156,185
| -27% | -$11.7M |
|
170
Palo Alto Networks
PANW
$130B
| $31.2M | 0.1% |
1,149,180
-14,160
| -1% | -$385K |
|
171
Agilent Technologies
A
$36.5B
| $30.9M | 0.1% |
775,532
+173,255
| +29% | +$6.9M |
|
|
TWTR
172
DELISTED
Twitter, Inc.
TWTR
| $30.6M | 0.09% |
1,850,259
-235,398
| -11% | -$3.9M |
|
173
Fortune Brands Innovations
FBIN
$7.3B
| $30.6M | 0.09% |
638,966
+213,638
| +50% | +$10.2M |
|
174
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.91B
| $30.5M | 0.09% |
25,296
+4,000
| +19% | +$4.82M |
|
175
Bankunited
BKU
$2.93B
| $30.3M | 0.09% |
880,278
+41,591
| +5% | +$1.43M |
|