EVM
Eaton Vance Management Portfolio holdings
AUM
$67.5B
1-Year Return
11.44%
This Quarter Return
+6.32%
1 Year Return
-11.44%
3 Year Return
+49.66%
5 Year Return
+94.38%
10 Year Return
–
AUM
$37.2B
AUM Growth
+$1.74B
(+4.9%)
Cap. Flow
-$123M
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
21.4%
Holding
1,072
New
70
Increased
335
Reduced
366
Closed
38
Top Buys
| 1 |
CSX Corp
CSX
|
$213M |
| 2 |
ConocoPhillips
COP
|
$158M |
| 3 |
Colgate-Palmolive
CL
|
$96.8M |
| 4 |
Aptiv
APTV
|
$86.7M |
| 5 |
eBay
EBAY
|
$84.2M |
Top Sells
| 1 |
Union Pacific
UNP
|
$139M |
| 2 |
Occidental Petroleum
OXY
|
$125M |
| 3 |
Altria Group
MO
|
$123M |
| 4 |
Medtronic
MDT
|
$119M |
| 5 |
Chevron
CVX
|
$99.6M |
Sector Composition
| 1 | Financials | 17.02% |
| 2 | Healthcare | 16.09% |
| 3 | Technology | 13.89% |
| 4 | Industrials | 10.2% |
| 5 | Consumer Discretionary | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
BlackRock Corporate High Yield Fund
HYT
$1.48B
| $32.2M | 0.09% |
2,946,989
| – | – |
|
202
CME Group
CME
$94.4B
| $32M | 0.09% |
269,641
+16,379
| +6% | +$1.95M |
|
203
Performance Food Group
PFGC
$16.5B
| $31.6M | 0.08% |
1,328,297
+1,078,654
| +432% | +$25.7M |
|
204
Netflix
NFLX
$529B
| $31M | 0.08% |
209,902
-79
| -0% | -$11.7K |
|
205
Palo Alto Networks
PANW
$130B
| $31M | 0.08% |
1,652,004
-459,510
| -22% | -$8.63M |
|
206
Paycom
PAYC
$12.6B
| $30.9M | 0.08% |
538,053
| – | – |
|
207
Bright Horizons
BFAM
$6.64B
| $30.5M | 0.08% |
421,393
+162,936
| +63% | +$11.8M |
|
208
Burlington
BURL
$18.4B
| $30.2M | 0.08% |
310,284
+210,538
| +211% | +$20.5M |
|
209
Moody's
MCO
$89.5B
| $30.1M | 0.08% |
268,873
+311
| +0.1% | +$34.8K |
|
210
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $29.8M | 0.08% |
95,378
+265
| +0.3% | +$82.8K |
|
211
DuPont de Nemours
DD
$32.6B
| $29.5M | 0.08% |
229,918
+27,037
| +13% | +$3.47M |
|
|
CS
212
DELISTED
Credit Suisse Group
CS
| $29.4M | 0.08% |
1,978,567
+432,875
| +28% | +$6.42M |
|
213
PayPal
PYPL
$65.2B
| $28.8M | 0.08% |
668,297
-66,067
| -9% | -$2.84M |
|
214
Yum! Brands
YUM
$40.1B
| $28.6M | 0.08% |
448,126
-26,223
| -6% | -$1.68M |
|
215
Sysco
SYY
$39.4B
| $28.5M | 0.08% |
549,801
+4,410
| +0.8% | +$229K |
|
216
General Dynamics
GD
$86.8B
| $27.9M | 0.07% |
148,995
+17
| +0% | +$3.18K |
|
217
Travelers Companies
TRV
$62B
| $27.8M | 0.07% |
230,790
-5,507
| -2% | -$664K |
|
218
Genuine Parts
GPC
$19.4B
| $27.7M | 0.07% |
299,938
-1,101
| -0.4% | -$102K |
|
|
VIAB
219
DELISTED
Viacom Inc. Class B
VIAB
| $27.3M | 0.07% |
584,908
-71,526
| -11% | -$3.33M |
|
220
Automatic Data Processing
ADP
$120B
| $26.1M | 0.07% |
254,474
+4,823
| +2% | +$494K |
|
221
CMS Energy
CMS
$21.4B
| $25.8M | 0.07% |
577,235
+196,004
| +51% | +$8.77M |
|
222
Lockheed Martin
LMT
$108B
| $25.6M | 0.07% |
95,559
+10,839
| +13% | +$2.9M |
|
223
PACCAR
PCAR
$52B
| $25.2M | 0.07% |
562,812
-2,790
| -0.5% | -$125K |
|
224
Intuit
INTU
$188B
| $25.2M | 0.07% |
217,275
+98,047
| +82% | +$11.4M |
|
225
Bank of New York Mellon
BK
$73.1B
| $25M | 0.07% |
530,292
+4,158
| +0.8% | +$196K |
|