EVM
Eaton Vance Management Portfolio holdings
AUM
$67.5B
1-Year Return
11.44%
This Quarter Return
+3.37%
1 Year Return
-11.44%
3 Year Return
+49.66%
5 Year Return
+94.38%
10 Year Return
–
AUM
$38.1B
AUM Growth
+$807M
(+2.2%)
Cap. Flow
-$213M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
21.07%
Holding
1,096
New
62
Increased
352
Reduced
371
Closed
35
Top Buys
| 1 |
Simon Property Group
SPG
|
$131M |
| 2 |
lululemon athletica
LULU
|
$127M |
| 3 |
Mondelez International
MDLZ
|
$108M |
| 4 |
CMS Energy
CMS
|
$90.5M |
| 5 |
AGN
Allergan plc
AGN
|
$85.4M |
Top Sells
| 1 |
GE Aerospace
GE
|
$187M |
| 2 |
Apple
AAPL
|
$109M |
| 3 |
Occidental Petroleum
OXY
|
$107M |
| 4 |
PG&E
PCG
|
$106M |
| 5 |
Schlumberger
SLB
|
$103M |
Sector Composition
| 1 | Financials | 17.37% |
| 2 | Healthcare | 16.51% |
| 3 | Technology | 13.91% |
| 4 | Consumer Discretionary | 10.5% |
| 5 | Industrials | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Microchip Technology
MCHP
$34.8B
| $57.6M | 0.15% |
1,491,960
+200,256
| +16% | +$7.73M |
|
152
Progressive
PGR
$146B
| $57M | 0.15% |
1,292,511
-150
| -0% | -$6.61K |
|
|
RTN
153
DELISTED
Raytheon Company
RTN
| $56.2M | 0.15% |
348,336
-12,641
| -4% | -$2.04M |
|
154
Corning
GLW
$59.7B
| $56M | 0.15% |
1,862,287
+16,516
| +0.9% | +$496K |
|
155
Incyte
INCY
$16.7B
| $53.9M | 0.14% |
428,419
-9,296
| -2% | -$1.17M |
|
156
Whirlpool
WHR
$5.14B
| $53.9M | 0.14% |
281,241
-313,477
| -53% | -$60.1M |
|
157
McCormick & Company Non-Voting
MKC
$18.8B
| $53.7M | 0.14% |
1,101,578
+179,190
| +19% | +$8.74M |
|
158
VF Corp
VFC
$5.85B
| $53.6M | 0.14% |
988,034
+914,829
| +1,250% | +$49.6M |
|
159
Synchrony
SYF
$28.6B
| $53.2M | 0.14% |
1,783,759
-3,154
| -0.2% | -$94.1K |
|
160
American Electric Power
AEP
$58.1B
| $51.8M | 0.14% |
746,298
+58,023
| +8% | +$4.03M |
|
161
Deere & Co
DE
$128B
| $49.2M | 0.13% |
397,741
-61,319
| -13% | -$7.58M |
|
162
Mastercard
MA
$538B
| $49M | 0.13% |
403,265
+3,858
| +1% | +$469K |
|
163
Cboe Global Markets
CBOE
$24.5B
| $48.2M | 0.13% |
527,129
+127,998
| +32% | +$11.7M |
|
164
Aflac
AFL
$58.1B
| $48.1M | 0.13% |
1,238,192
+51,922
| +4% | +$2.02M |
|
|
EVHC
165
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $47.1M | 0.12% |
750,846
+383,629
| +104% | +$24M |
|
|
PARA
166
DELISTED
Paramount Global Class B
PARA
| $46.8M | 0.12% |
734,531
+159,924
| +28% | +$10.2M |
|
|
MON
167
DELISTED
Monsanto Co
MON
| $45.9M | 0.12% |
387,417
-201,245
| -34% | -$23.8M |
|
|
WBA
168
DELISTED
Walgreens Boots Alliance
WBA
| $45.8M | 0.12% |
585,418
-3,333
| -0.6% | -$261K |
|
169
Devon Energy
DVN
$22.6B
| $45.5M | 0.12% |
1,423,391
-500
| -0% | -$16K |
|
170
Agilent Technologies
A
$36.4B
| $45.1M | 0.12% |
761,051
-905
| -0.1% | -$53.7K |
|
171
T Rowe Price
TROW
$24.5B
| $45M | 0.12% |
606,843
-98,856
| -14% | -$7.34M |
|
172
Hologic
HOLX
$14.8B
| $44.5M | 0.12% |
979,854
-205,892
| -17% | -$9.34M |
|
173
Cheniere Energy
LNG
$52.1B
| $44.4M | 0.12% |
911,920
| – | – |
|
174
Salesforce
CRM
$232B
| $43.9M | 0.12% |
507,235
-33,310
| -6% | -$2.88M |
|
175
BioMarin Pharmaceuticals
BMRN
$10.9B
| $43.6M | 0.11% |
480,159
-75,631
| -14% | -$6.87M |
|