EVM
Eaton Vance Management Portfolio holdings
AUM
$67.5B
1-Year Return
11.44%
This Quarter Return
+5.75%
1 Year Return
-11.44%
3 Year Return
+49.66%
5 Year Return
+94.38%
10 Year Return
–
AUM
$33.8B
AUM Growth
-$80.5M
(-0.24%)
Cap. Flow
-$1.77B
Cap. Flow
% of AUM
-5.24%
Top 10 Holdings %
Top 10 Hldgs %
17.74%
Holding
927
New
63
Increased
278
Reduced
395
Closed
40
Top Buys
| 1 |
Devon Energy
DVN
|
$334M |
| 2 |
C.H. Robinson
CHRW
|
$247M |
| 3 |
Caterpillar
CAT
|
$150M |
| 4 |
TJX Companies
TJX
|
$130M |
| 5 |
Home Depot
HD
|
$104M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$516M |
| 2 |
Phillips 66
PSX
|
$162M |
| 3 |
Gilead Sciences
GILD
|
$145M |
| 4 |
Delta Air Lines
DAL
|
$133M |
| 5 |
LyondellBasell Industries
LYB
|
$124M |
Sector Composition
| 1 | Financials | 18.17% |
| 2 | Healthcare | 14.31% |
| 3 | Technology | 12.71% |
| 4 | Industrials | 12.61% |
| 5 | Energy | 11.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Cencora
COR
$56.8B
| $23.8M | 0.07% |
327,816
-5,641
| -2% | -$410K |
|
|
CB
202
DELISTED
CHUBB CORPORATION
CB
| $23.7M | 0.07% |
257,624
+211
| +0.1% | +$19.4K |
|
203
Texas Capital Bancshares
TCBI
$3.95B
| $23.2M | 0.07% |
430,177
+25,020
| +6% | +$1.35M |
|
204
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $23.1M | 0.07% |
88,525
+205
| +0.2% | +$53.4K |
|
205
Booking.com
BKNG
$178B
| $23M | 0.07% |
19,103
+861
| +5% | +$1.04M |
|
|
WAIR
206
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $22.8M | 0.07% |
1,140,787
-5,684
| -0.5% | -$113K |
|
207
Hanesbrands
HBI
$2.24B
| $22.3M | 0.07% |
904,736
-6,516
| -0.7% | -$160K |
|
|
RDS.A
208
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $22.2M | 0.07% |
269,846
-5,014
| -2% | -$413K |
|
209
Perrigo
PRGO
$3.24B
| $22.1M | 0.07% |
151,688
-5,683
| -4% | -$828K |
|
210
RH
RH
$4.66B
| $22M | 0.07% |
236,665
+44,891
| +23% | +$4.18M |
|
211
Valmont Industries
VMI
$7.4B
| $22M | 0.07% |
144,892
-11,062
| -7% | -$1.68M |
|
|
KEY.PRG
212
DELISTED
KeyCorp Pfd
KEY.PRG
| $22M | 0.07% |
167,949
-130
| -0.1% | -$17K |
|
|
CAM
213
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $21.3M | 0.06% |
314,005
-928,167
| -75% | -$62.8M |
|
214
Novartis
NVS
$252B
| $20.9M | 0.06% |
257,510
-2,203
| -0.8% | -$179K |
|
215
Enterprise Products Partners
EPD
$68.2B
| $20.8M | 0.06% |
531,880
+470
| +0.1% | +$18.4K |
|
216
AB InBev
BUD
$117B
| $20.4M | 0.06% |
177,848
-377
| -0.2% | -$43.3K |
|
217
Norfolk Southern
NSC
$62.3B
| $20.4M | 0.06% |
197,796
+17,508
| +10% | +$1.8M |
|
218
Cohen & Steers
CNS
$3.67B
| $20.3M | 0.06% |
467,907
-9,139
| -2% | -$396K |
|
219
Automatic Data Processing
ADP
$120B
| $20.1M | 0.06% |
289,276
-1,564
| -0.5% | -$109K |
|
|
TMH
220
DELISTED
Team Health Holdings Inc
TMH
| $20M | 0.06% |
399,948
+14,587
| +4% | +$728K |
|
221
W.W. Grainger
GWW
$47.3B
| $19.9M | 0.06% |
78,274
-6
| -0% | -$1.53K |
|
|
SBNY
222
DELISTED
Signature Bank
SBNY
| $19.6M | 0.06% |
154,932
-6,021
| -4% | -$760K |
|
223
Las Vegas Sands
LVS
$37B
| $19.2M | 0.06% |
251,695
+95,600
| +61% | +$7.29M |
|
224
MYR Group
MYRG
$2.77B
| $19.2M | 0.06% |
756,393
-56,431
| -7% | -$1.43M |
|
225
Donaldson
DCI
$9.39B
| $19.1M | 0.06% |
452,114
+144,407
| +47% | +$6.11M |
|