EVM
Eaton Vance Management Portfolio holdings
AUM
$67.5B
1-Year Return
11.44%
This Quarter Return
+8.56%
1 Year Return
-11.44%
3 Year Return
+49.66%
5 Year Return
+94.38%
10 Year Return
–
AUM
$45.1B
AUM Growth
+$3.09B
(+7.4%)
Cap. Flow
-$118M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
22.46%
Holding
1,225
New
53
Increased
368
Reduced
401
Closed
31
Top Buys
| 1 |
American Express
AXP
|
$93.4M |
| 2 |
Coca-Cola
KO
|
$88.6M |
| 3 |
Citigroup
C
|
$67.6M |
| 4 |
Aptiv
APTV
|
$64.2M |
| 5 |
DuPont de Nemours
DD
|
$48.5M |
Top Sells
| 1 |
CSX Corp
CSX
|
$152M |
| 2 |
Home Depot
HD
|
$127M |
| 3 |
Pfizer
PFE
|
$78.2M |
| 4 |
Estee Lauder
EL
|
$75.5M |
| 5 |
COTV
Cotiviti Holdings, Inc.
COTV
|
$62.3M |
Sector Composition
| 1 | Technology | 17.7% |
| 2 | Financials | 15.81% |
| 3 | Healthcare | 15.5% |
| 4 | Consumer Discretionary | 11.27% |
| 5 | Industrials | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Tractor Supply
TSCO
$32B
| $67M | 0.15% |
3,687,695
+1,829,365
| +98% | +$33.3M |
|
152
Truist Financial
TFC
$59.9B
| $66.6M | 0.15% |
1,372,159
+6,196
| +0.5% | +$301K |
|
153
Fluor
FLR
$6.69B
| $66.6M | 0.15% |
1,145,791
+94,114
| +9% | +$5.47M |
|
|
EV
154
DELISTED
Eaton Vance Corp.
EV
| $65M | 0.14% |
1,236,594
-7,579
| -0.6% | -$398K |
|
155
Microchip Technology
MCHP
$35.6B
| $64.4M | 0.14% |
1,631,410
-34,516
| -2% | -$1.36M |
|
156
Cheniere Energy
LNG
$51.7B
| $63.4M | 0.14% |
911,920
| – | – |
|
157
Altria Group
MO
$112B
| $63M | 0.14% |
1,045,345
+58,381
| +6% | +$3.52M |
|
158
Akamai
AKAM
$11.2B
| $62.5M | 0.14% |
854,937
-18,475
| -2% | -$1.35M |
|
159
Aflac
AFL
$57.1B
| $62.2M | 0.14% |
1,320,714
-14,333
| -1% | -$675K |
|
160
Boston Properties
BXP
$12.1B
| $62.1M | 0.14% |
504,845
-2,901
| -0.6% | -$357K |
|
161
PPG Industries
PPG
$24.7B
| $61.3M | 0.14% |
561,894
-1,782
| -0.3% | -$194K |
|
|
WBA
162
DELISTED
Walgreens Boots Alliance
WBA
| $60.2M | 0.13% |
826,029
+13,642
| +2% | +$995K |
|
163
Fiserv
FI
$73.4B
| $60.1M | 0.13% |
729,288
+13,178
| +2% | +$1.09M |
|
164
Xerox
XRX
$492M
| $59.6M | 0.13% |
2,208,570
-66,521
| -3% | -$1.79M |
|
165
Hershey
HSY
$37.8B
| $58.6M | 0.13% |
574,845
-7,385
| -1% | -$753K |
|
166
Lockheed Martin
LMT
$108B
| $58.4M | 0.13% |
168,724
+2,720
| +2% | +$941K |
|
167
Conagra Brands
CAG
$9.21B
| $57.2M | 0.13% |
1,683,301
+560,278
| +50% | +$19M |
|
168
Live Nation Entertainment
LYV
$37.9B
| $56.7M | 0.13% |
1,040,376
-31,031
| -3% | -$1.69M |
|
|
AGN
169
DELISTED
Allergan plc
AGN
| $56.4M | 0.13% |
296,004
-1,556
| -0.5% | -$296K |
|
|
APC
170
DELISTED
Anadarko Petroleum
APC
| $56.4M | 0.13% |
836,278
+1,374
| +0.2% | +$92.6K |
|
171
Chipotle Mexican Grill
CMG
$54.8B
| $55.6M | 0.12% |
6,117,300
+16,000
| +0.3% | +$145K |
|
172
MGIC Investment
MTG
$6.53B
| $55.1M | 0.12% |
4,140,964
-477,637
| -10% | -$6.36M |
|
173
CME Group
CME
$94.4B
| $53.8M | 0.12% |
316,360
-1,297
| -0.4% | -$221K |
|
174
Synchrony
SYF
$28.1B
| $53.3M | 0.12% |
1,713,882
-9,687
| -0.6% | -$301K |
|
175
Cognizant
CTSH
$35B
| $52.5M | 0.12% |
680,456
+60,597
| +10% | +$4.68M |
|