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 | |
|---|---|---|---|---|---|---|
201
Rockwell Automation
ROK
$38.2B
| $48.7M | 0.1% |
240,509
-2,765
| -1% | -$560K |
|
202
Canadian National Railway
CNI
$60.3B
| $48.3M | 0.09% |
534,205
+122,283
| +30% | +$11.1M |
|
203
State Street
STT
$32B
| $47.2M | 0.09% |
596,289
-51,366
| -8% | -$4.06M |
|
204
Dover
DOV
$24.4B
| $47.1M | 0.09% |
408,612
+1
| +0% | +$115 |
|
|
PARA
205
DELISTED
Paramount Global Class B
PARA
| $46.8M | 0.09% |
1,115,729
+301,931
| +37% | +$12.7M |
|
206
Deere & Co
DE
$128B
| $46.4M | 0.09% |
268,060
+3,448
| +1% | +$597K |
|
207
Fox Class A
FOXA
$27.4B
| $46.3M | 0.09% |
1,249,564
-22,584
| -2% | -$837K |
|
208
Ameriprise Financial
AMP
$46.1B
| $45.6M | 0.09% |
273,639
+21
| +0% | +$3.5K |
|
|
CMLS
209
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $44.4M | 0.09% |
2,529,446
| – | – |
|
210
Fastenal
FAST
$55.1B
| $44.1M | 0.09% |
2,386,166
+64,936
| +3% | +$1.2M |
|
211
Cousins Properties
CUZ
$4.95B
| $44.1M | 0.09% |
1,070,115
+420,617
| +65% | +$17.3M |
|
212
Zebra Technologies
ZBRA
$16B
| $43.8M | 0.09% |
171,547
-57
| -0% | -$14.6K |
|
213
Micron Technology
MU
$147B
| $43.5M | 0.09% |
808,285
-48,907
| -6% | -$2.63M |
|
214
Ball Corp
BALL
$13.9B
| $43.2M | 0.08% |
668,510
-36,683
| -5% | -$2.37M |
|
215
Yum! Brands
YUM
$40.1B
| $42.9M | 0.08% |
425,993
+4,328
| +1% | +$436K |
|
216
Choice Hotels
CHH
$5.41B
| $42.7M | 0.08% |
413,024
+117,321
| +40% | +$12.1M |
|
217
VF Corp
VFC
$5.86B
| $42.4M | 0.08% |
425,739
-319
| -0.1% | -$31.8K |
|
|
STL
218
DELISTED
Sterling Bancorp
STL
| $42.2M | 0.08% |
2,008,297
-89,294
| -4% | -$1.88M |
|
219
Cadence Design Systems
CDNS
$95.6B
| $41.1M | 0.08% |
592,685
+58
| +0% | +$4.02K |
|
220
Amcor
AMCR
$19.1B
| $40.6M | 0.08% |
3,740,941
+2,199,848
| +143% | +$23.8M |
|
221
Huntington Ingalls Industries
HII
$10.6B
| $40.3M | 0.08% |
160,100
+5,138
| +3% | +$1.29M |
|
222
Air Products & Chemicals
APD
$64.5B
| $40.1M | 0.08% |
170,464
-1,972
| -1% | -$463K |
|
223
Dow Inc
DOW
$17.4B
| $40M | 0.08% |
731,338
-134,429
| -16% | -$7.36M |
|
|
RP
224
DELISTED
RealPage, Inc.
RP
| $39.9M | 0.08% |
742,321
+135,854
| +22% | +$7.3M |
|
225
Northrop Grumman
NOC
$83.2B
| $39.2M | 0.08% |
114,079
-355
| -0.3% | -$122K |
|