EVM

Eaton Vance Management Portfolio holdings

AUM $67.5B
1-Year Return 11.44%
This Quarter Return
-12.97%
1 Year Return
-11.44%
3 Year Return
+49.66%
5 Year Return
+94.38%
10 Year Return
–
AUM
$38.5B
AUM Growth
-$6.57B
Cap. Flow
-$115M
Cap. Flow %
-0.3%
Top 10 Hldgs %
21.3%
Holding
1,250
New
56
Increased
461
Reduced
378
Closed
80

Top Buys

1
PG icon
Procter & Gamble
PG
$147M
2
BAC icon
Bank of America
BAC
$100M
3
SWK icon
Stanley Black & Decker
SWK
$85.1M
4
EOG icon
EOG Resources
EOG
$74.6M
5
ABT icon
Abbott
ABT
$71.2M

Top Sells

1
AET
Aetna Inc
AET
$105M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$83.9M
3
PFE icon
Pfizer
PFE
$82.6M
4
XOM icon
Exxon Mobil
XOM
$73.7M
5
CSX icon
CSX Corp
CSX
$57.2M

Sector Composition

1 Technology 16.78%
2 Healthcare 16.5%
3 Financials 15.73%
4 Consumer Discretionary 11.3%
5 Communication Services 9.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NSC icon
151
Norfolk Southern
NSC
$62.2B
$56.8M 0.15%
379,856
-343
-0.1% -$51.3K
LYV icon
152
Live Nation Entertainment
LYV
$37.8B
$56.5M 0.15%
1,146,429
+106,053
+10% +$5.22M
NXPI icon
153
NXP Semiconductors
NXPI
$57B
$55.9M 0.15%
762,856
+338,912
+80% +$24.8M
SLB icon
154
Schlumberger
SLB
$53.5B
$55.1M 0.14%
1,527,662
-138,083
-8% -$4.98M
LDOS icon
155
Leidos
LDOS
$22.9B
$54.8M 0.14%
1,040,219
-183,954
-15% -$9.7M
PPG icon
156
PPG Industries
PPG
$24.7B
$54.7M 0.14%
534,687
-27,207
-5% -$2.78M
LII icon
157
Lennox International
LII
$20.3B
$54.3M 0.14%
248,025
+48,330
+24% +$10.6M
LNG icon
158
Cheniere Energy
LNG
$51.7B
$54M 0.14%
911,920
– –
TXT icon
159
Textron
TXT
$14.5B
$53.5M 0.14%
1,162,556
-276,638
-19% -$12.7M
BXP icon
160
Boston Properties
BXP
$12.1B
$53.3M 0.14%
473,645
-31,200
-6% -$3.51M
CMG icon
161
Chipotle Mexican Grill
CMG
$54.7B
$53.2M 0.14%
6,156,000
+38,700
+0.6% +$334K
STT icon
162
State Street
STT
$32B
$52.3M 0.14%
828,873
-190,753
-19% -$12M
GE icon
163
GE Aerospace
GE
$295B
$50.8M 0.13%
1,401,023
-428,156
-23% -$15.5M
GIL icon
164
Gildan
GIL
$8.24B
$50.1M 0.13%
1,648,806
+119,628
+8% +$3.63M
AKAM icon
165
Akamai
AKAM
$11.2B
$49.2M 0.13%
805,638
-49,299
-6% -$3.01M
FLR icon
166
Fluor
FLR
$6.69B
$48.6M 0.13%
1,510,020
+364,229
+32% +$11.7M
ITT icon
167
ITT
ITT
$13.4B
$48.5M 0.13%
1,004,271
-93,236
-8% -$4.5M
SHW icon
168
Sherwin-Williams
SHW
$93.6B
$45M 0.12%
342,825
+101,271
+42% +$13.3M
LMT icon
169
Lockheed Martin
LMT
$108B
$43.8M 0.11%
167,281
-1,443
-0.9% -$378K
EV
170
DELISTED
Eaton Vance Corp.
EV
$43.3M 0.11%
1,229,873
-6,721
-0.5% -$236K
CDW icon
171
CDW
CDW
$22.3B
$42.9M 0.11%
528,909
-362,166
-41% -$29.4M
MTB icon
172
M&T Bank
MTB
$31.2B
$42.2M 0.11%
295,160
+344
+0.1% +$49.2K
PKG icon
173
Packaging Corp of America
PKG
$19.7B
$42.1M 0.11%
504,224
+379,638
+305% +$31.7M
RJF icon
174
Raymond James Financial
RJF
$33B
$41.8M 0.11%
842,450
+286,236
+51% +$14.2M
SYY icon
175
Sysco
SYY
$39.4B
$40.9M 0.11%
652,729
-69
-0% -$4.32K
5 6
7
8 9