EVM
Eaton Vance Management Portfolio holdings
AUM
$67.5B
1-Year Return
11.44%
This Quarter Return
+0.61%
1 Year Return
-11.44%
3 Year Return
+49.66%
5 Year Return
+94.38%
10 Year Return
–
AUM
$32.7B
AUM Growth
-$466M
(-1.4%)
Cap. Flow
-$444M
Cap. Flow
% of AUM
-1.36%
Top 10 Holdings %
Top 10 Hldgs %
20.75%
Holding
976
New
49
Increased
218
Reduced
519
Closed
48
Top Buys
| 1 |
GE Aerospace
GE
|
$164M |
| 2 |
Intel
INTC
|
$159M |
| 3 |
PX
Praxair Inc
PX
|
$130M |
| 4 |
Oracle
ORCL
|
$124M |
| 5 |
AbbVie
ABBV
|
$89.5M |
Top Sells
| 1 |
Bank of America
BAC
|
$183M |
| 2 |
Eli Lilly
LLY
|
$106M |
| 3 |
Microsoft
MSFT
|
$93.8M |
| 4 |
International Paper
IP
|
$79.2M |
| 5 |
Chevron
CVX
|
$75.8M |
Sector Composition
| 1 | Healthcare | 16.23% |
| 2 | Financials | 16.18% |
| 3 | Technology | 14.31% |
| 4 | Industrials | 10.05% |
| 5 | Communication Services | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HRC
176
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $29M | 0.09% |
532,929
-6,599
| -1% | -$359K |
|
|
SGI
177
Somnigroup International Inc.
SGI
$18.2B
| $28.9M | 0.09% |
1,752,868
+473,056
| +37% | +$7.79M |
|
178
Broadcom
AVGO
$1.44T
| $28.8M | 0.09% |
2,168,870
-272,230
| -11% | -$3.62M |
|
179
Illumina
ILMN
$15.5B
| $28.8M | 0.09% |
135,509
+14,838
| +12% | +$3.15M |
|
180
Estee Lauder
EL
$31.5B
| $28.5M | 0.09% |
328,897
+4,625
| +1% | +$401K |
|
181
Kinder Morgan
KMI
$59.4B
| $28.4M | 0.09% |
739,779
-35,282
| -5% | -$1.35M |
|
182
Salesforce
CRM
$232B
| $28.2M | 0.09% |
404,749
-24,832
| -6% | -$1.73M |
|
183
Rockwell Automation
ROK
$38.4B
| $27.4M | 0.08% |
219,997
-36,731
| -14% | -$4.58M |
|
184
Air Products & Chemicals
APD
$64.5B
| $27.4M | 0.08% |
216,368
-20,411
| -9% | -$2.58M |
|
185
Target
TGT
$42.1B
| $27.2M | 0.08% |
333,313
+83,488
| +33% | +$6.82M |
|
186
Dover
DOV
$24.5B
| $26.5M | 0.08% |
467,034
-5,492
| -1% | -$311K |
|
187
Prudential
PUK
$33.8B
| $26.4M | 0.08% |
560,893
+310,652
| +124% | +$14.6M |
|
188
Bankunited
BKU
$2.96B
| $26.4M | 0.08% |
734,641
+303,544
| +70% | +$10.9M |
|
189
Fifth Third Bancorp
FITB
$30.6B
| $26.2M | 0.08% |
1,258,020
-14,631
| -1% | -$305K |
|
|
BCPC
190
Balchem Corporation
BCPC
$5.24B
| $26.1M | 0.08% |
468,190
-21,336
| -4% | -$1.19M |
|
191
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.86B
| $25.9M | 0.08% |
22,046
+890
| +4% | +$1.05M |
|
|
TMX
192
DELISTED
Terminix Global Holdings, Inc.
TMX
| $25.9M | 0.08% |
1,068,528
-55,544
| -5% | -$1.35M |
|
|
VIAB
193
DELISTED
Viacom Inc. Class B
VIAB
| $25.4M | 0.08% |
392,623
+34,777
| +10% | +$2.25M |
|
|
SYT
194
DELISTED
Syngenta Ag
SYT
| $25.2M | 0.08% |
309,349
-391,519
| -56% | -$32M |
|
195
iShares MSCI EAFE ETF
EFA
$65.9B
| $25.2M | 0.08% |
397,532
+1,028
| +0.3% | +$65.3K |
|
|
CS
196
DELISTED
Credit Suisse Group
CS
| $25M | 0.08% |
905,033
+340,430
| +60% | +$9.4M |
|
|
AET
197
DELISTED
Aetna Inc
AET
| $25M | 0.08% |
195,928
+9,450
| +5% | +$1.2M |
|
198
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $24.9M | 0.08% |
91,309
+2,668
| +3% | +$729K |
|
199
Ericsson
ERIC
$26.5B
| $24.8M | 0.08% |
2,373,200
-1,595,282
| -40% | -$16.7M |
|
200
Yum! Brands
YUM
$39.9B
| $24.8M | 0.08% |
382,387
+32,516
| +9% | +$2.11M |
|