EVM
Eaton Vance Management Portfolio holdings
AUM
$67.5B
1-Year Return
11.44%
This Quarter Return
+0.62%
1 Year Return
-11.44%
3 Year Return
+49.66%
5 Year Return
+94.38%
10 Year Return
–
AUM
$32.5B
AUM Growth
-$1.23B
(-3.6%)
Cap. Flow
-$1.16B
Cap. Flow
% of AUM
-3.55%
Top 10 Holdings %
Top 10 Hldgs %
20.86%
Holding
978
New
39
Increased
275
Reduced
375
Closed
52
Top Buys
| 1 |
US Bancorp
USB
|
$168M |
| 2 |
Charles Schwab
SCHW
|
$128M |
| 3 |
MetLife
MET
|
$119M |
| 4 |
Union Pacific
UNP
|
$85M |
| 5 |
Rockwell Automation
ROK
|
$75.5M |
Top Sells
| 1 |
Dollar General
DG
|
$173M |
| 2 |
Synchrony
SYF
|
$135M |
| 3 |
Perrigo
PRGO
|
$135M |
| 4 |
Citigroup
C
|
$133M |
| 5 |
RTX Corp
RTX
|
$94.8M |
Sector Composition
| 1 | Financials | 16.58% |
| 2 | Healthcare | 15.29% |
| 3 | Technology | 12.8% |
| 4 | Industrials | 11.07% |
| 5 | Consumer Staples | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
BlackRock Corporate High Yield Fund
HYT
$1.48B
| $29.4M | 0.09% |
2,946,989
+91,356
| +3% | +$911K |
|
|
ESRX
177
DELISTED
Express Scripts Holding Company
ESRX
| $29.4M | 0.09% |
427,383
+2,675
| +0.6% | +$184K |
|
178
Genuine Parts
GPC
$19.4B
| $29.1M | 0.09% |
293,045
+1,797
| +0.6% | +$179K |
|
179
First American
FAF
$6.83B
| $28.9M | 0.09% |
759,376
+195,315
| +35% | +$7.44M |
|
180
Ameriprise Financial
AMP
$46.1B
| $28.6M | 0.09% |
303,753
-11,495
| -4% | -$1.08M |
|
181
AB InBev
BUD
$118B
| $28.3M | 0.09% |
227,097
+88,922
| +64% | +$11.1M |
|
182
Travelers Companies
TRV
$62B
| $27.9M | 0.09% |
238,862
+2,294
| +1% | +$268K |
|
183
Euronet Worldwide
EEFT
$3.74B
| $26.8M | 0.08% |
361,441
-72,345
| -17% | -$5.36M |
|
|
ZAYO
184
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $26.5M | 0.08% |
1,091,812
+8,695
| +0.8% | +$211K |
|
185
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $26.4M | 0.08% |
280,021
+47,021
| +20% | +$4.43M |
|
186
Dover
DOV
$24.4B
| $26.2M | 0.08% |
504,822
-120
| -0% | -$6.24K |
|
|
TYC
187
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $26.2M | 0.08% |
681,060
+588,465
| +636% | +$22.6M |
|
188
Fifth Third Bancorp
FITB
$30.2B
| $26.1M | 0.08% |
1,562,607
+35,009
| +2% | +$584K |
|
|
FEIC
189
DELISTED
FEI COMPANY
FEIC
| $25.8M | 0.08% |
290,268
-11,990
| -4% | -$1.07M |
|
|
TMX
190
DELISTED
Terminix Global Holdings, Inc.
TMX
| $25.8M | 0.08% |
1,020,351
-18,949
| -2% | -$478K |
|
191
Moody's
MCO
$89.5B
| $25.7M | 0.08% |
265,994
| – | – |
|
192
Sysco
SYY
$39.4B
| $25.6M | 0.08% |
547,831
-161
| -0% | -$7.52K |
|
193
West Pharmaceutical
WST
$18B
| $25.5M | 0.08% |
367,651
-738
| -0.2% | -$51.2K |
|
194
PACCAR
PCAR
$52B
| $25.2M | 0.08% |
692,436
-126,962
| -15% | -$4.63M |
|
|
BCPC
195
Balchem Corporation
BCPC
$5.23B
| $25.2M | 0.08% |
406,589
-13,712
| -3% | -$850K |
|
196
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $25.1M | 0.08% |
95,588
-176
| -0.2% | -$46.2K |
|
197
RBC Bearings
RBC
$12.2B
| $24.9M | 0.08% |
339,238
+6,615
| +2% | +$485K |
|
198
American Tower
AMT
$92.9B
| $24.8M | 0.08% |
241,822
-140
| -0.1% | -$14.3K |
|
199
ICU Medical
ICUI
$3.24B
| $24.8M | 0.08% |
237,791
+40,886
| +21% | +$4.26M |
|
200
CME Group
CME
$94.4B
| $24.2M | 0.07% |
251,743
+32
| +0% | +$3.07K |
|