EVM
Eaton Vance Management Portfolio holdings
AUM
$67.5B
1-Year Return
11.44%
This Quarter Return
+9.59%
1 Year Return
-11.44%
3 Year Return
+49.66%
5 Year Return
+94.38%
10 Year Return
–
AUM
$51.1B
AUM Growth
+$4.49B
(+9.6%)
Cap. Flow
+$506M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
22.4%
Holding
1,341
New
53
Increased
619
Reduced
410
Closed
27
Top Buys
| 1 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$205M |
| 2 |
Altria Group
MO
|
$96.6M |
| 3 |
Medtronic
MDT
|
$96.2M |
| 4 |
Cisco
CSCO
|
$71.9M |
| 5 |
Schlumberger
SLB
|
$71.4M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$86.4M |
| 2 |
CELG
Celgene Corp
CELG
|
$79.7M |
| 3 |
Charles Schwab
SCHW
|
$64.8M |
| 4 |
Wells Fargo
WFC
|
$57.8M |
| 5 |
American Tower
AMT
|
$47.9M |
Sector Composition
| 1 | Technology | 18.69% |
| 2 | Financials | 16.15% |
| 3 | Healthcare | 14.78% |
| 4 | Consumer Discretionary | 11.33% |
| 5 | Communication Services | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Lennox International
LII
$20.3B
| $71.4M | 0.14% |
292,860
+44,848
| +18% | +$10.9M |
|
152
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $71M | 0.14% |
+807,847
| New | +$71M |
|
153
Hyatt Hotels
H
$13.8B
| $70.8M | 0.14% |
789,042
+62,854
| +9% | +$5.64M |
|
154
GE Aerospace
GE
$296B
| $70.7M | 0.14% |
1,270,243
-5,533
| -0.4% | -$308K |
|
155
Kimberly-Clark
KMB
$43.1B
| $70.7M | 0.14% |
513,652
+383,215
| +294% | +$52.7M |
|
156
Mid-America Apartment Communities
MAA
$17B
| $70.5M | 0.14% |
533,537
-205,727
| -28% | -$27.2M |
|
157
Tyler Technologies
TYL
$24.2B
| $69.7M | 0.14% |
232,382
| – | – |
|
158
Automatic Data Processing
ADP
$120B
| $68.3M | 0.13% |
400,595
+67,959
| +20% | +$11.6M |
|
159
Raymond James Financial
RJF
$33B
| $67.5M | 0.13% |
1,129,121
-15,853
| -1% | -$947K |
|
160
Fifth Third Bancorp
FITB
$30.2B
| $66.5M | 0.13% |
2,163,383
+173,234
| +9% | +$5.33M |
|
161
argenx
ARGX
$45.9B
| $66.3M | 0.13% |
412,896
-104
| -0% | -$16.7K |
|
162
Aflac
AFL
$57.2B
| $66.1M | 0.13% |
1,249,470
-49,071
| -4% | -$2.6M |
|
|
ALXN
163
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $66.1M | 0.13% |
610,811
+56
| +0% | +$6.06K |
|
164
Ametek
AME
$43.3B
| $65.2M | 0.13% |
653,285
-8,215
| -1% | -$819K |
|
165
GoDaddy
GDDY
$20.1B
| $64.8M | 0.13% |
954,179
-152,705
| -14% | -$10.4M |
|
166
Palo Alto Networks
PANW
$130B
| $64.8M | 0.13% |
1,681,326
-3,090
| -0.2% | -$119K |
|
|
SPLK
167
DELISTED
Splunk Inc
SPLK
| $63.5M | 0.12% |
424,091
+17,467
| +4% | +$2.62M |
|
168
Walmart
WMT
$801B
| $62.8M | 0.12% |
1,586,235
-727,176
| -31% | -$28.8M |
|
169
Gentex
GNTX
$6.25B
| $61.1M | 0.12% |
2,109,962
| – | – |
|
170
Sherwin-Williams
SHW
$92.9B
| $61.1M | 0.12% |
314,223
-12,162
| -4% | -$2.37M |
|
171
Verisk Analytics
VRSK
$37.8B
| $60.8M | 0.12% |
407,442
-49,970
| -11% | -$7.46M |
|
172
Cheniere Energy
LNG
$51.8B
| $60.7M | 0.12% |
993,282
+81,363
| +9% | +$4.97M |
|
173
CDW
CDW
$22.2B
| $60.5M | 0.12% |
423,766
-72,023
| -15% | -$10.3M |
|
174
FedEx
FDX
$53.7B
| $60.3M | 0.12% |
399,046
+55,002
| +16% | +$8.32M |
|
175
Synchrony
SYF
$28.1B
| $60.2M | 0.12% |
1,671,100
-673
| -0% | -$24.2K |
|