EVM
Eaton Vance Management Portfolio holdings
AUM
$67.5B
1-Year Return
11.44%
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
+$1.74B
(+4.9%)
Cap. Flow
-$123M
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
21.4%
Holding
1,072
New
70
Increased
335
Reduced
366
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 | |
|---|---|---|---|---|---|---|
151
Truist Financial
TFC
$60B
| $57.7M | 0.15% |
1,290,546
+30,000
| +2% | +$1.34M |
|
|
PXD
152
DELISTED
Pioneer Natural Resource Co.
PXD
| $55.1M | 0.15% |
295,689
-109,688
| -27% | -$20.4M |
|
|
RTN
153
DELISTED
Raytheon Company
RTN
| $55M | 0.15% |
360,977
-12,000
| -3% | -$1.83M |
|
154
Novo Nordisk
NVO
$245B
| $53.2M | 0.14% |
3,101,132
-34,038
| -1% | -$583K |
|
155
Edwards Lifesciences
EW
$47.5B
| $51.2M | 0.14% |
1,633,002
+719,583
| +79% | +$22.6M |
|
156
Kellanova
K
$27.8B
| $50.8M | 0.14% |
745,162
-160,544
| -18% | -$10.9M |
|
157
Progressive
PGR
$143B
| $50.6M | 0.14% |
1,292,661
+8,600
| +0.7% | +$337K |
|
158
Hologic
HOLX
$14.8B
| $50.5M | 0.14% |
1,185,746
+714,764
| +152% | +$30.4M |
|
159
Deere & Co
DE
$128B
| $50M | 0.13% |
459,060
-24,835
| -5% | -$2.7M |
|
160
Corning
GLW
$61B
| $49.8M | 0.13% |
1,845,771
-14,253
| -0.8% | -$385K |
|
161
Franklin Resources
BEN
$13B
| $49.8M | 0.13% |
1,180,968
-63,846
| -5% | -$2.69M |
|
|
WBA
162
DELISTED
Walgreens Boots Alliance
WBA
| $48.9M | 0.13% |
588,751
+19,988
| +4% | +$1.66M |
|
163
BioMarin Pharmaceuticals
BMRN
$11.1B
| $48.8M | 0.13% |
555,790
-12,009
| -2% | -$1.05M |
|
164
T Rowe Price
TROW
$23.8B
| $48.1M | 0.13% |
705,699
-1,785
| -0.3% | -$122K |
|
165
General Mills
GIS
$27B
| $47.9M | 0.13% |
812,434
-976,849
| -55% | -$57.6M |
|
166
Microchip Technology
MCHP
$35.6B
| $47.7M | 0.13% |
1,291,704
-28,486
| -2% | -$1.05M |
|
167
American Electric Power
AEP
$57.8B
| $46.2M | 0.12% |
688,275
-169,175
| -20% | -$11.4M |
|
|
ETFC
168
DELISTED
E*Trade Financial Corporation
ETFC
| $46.1M | 0.12% |
1,322,341
-723,100
| -35% | -$25.2M |
|
169
Sealed Air
SEE
$4.82B
| $45.7M | 0.12% |
1,049,086
-282,657
| -21% | -$12.3M |
|
170
McCormick & Company Non-Voting
MKC
$19B
| $45M | 0.12% |
922,388
+823,496
| +833% | +$40.2M |
|
171
Mastercard
MA
$528B
| $44.9M | 0.12% |
399,407
-1,391
| -0.3% | -$156K |
|
172
Boston Scientific
BSX
$159B
| $44.7M | 0.12% |
1,797,950
+1,771,231
| +6,629% | +$44.1M |
|
173
Salesforce
CRM
$239B
| $44.6M | 0.12% |
540,545
-17,788
| -3% | -$1.47M |
|
174
Hexcel
HXL
$5.16B
| $44.3M | 0.12% |
812,918
+208,418
| +34% | +$11.4M |
|
|
ALR.PRB
175
DELISTED
Alere Inc
ALR.PRB
| $43.7M | 0.12% |
134,984
-209,722
| -61% | -$67.9M |
|