EVM
Eaton Vance Management Portfolio holdings
AUM
$67.5B
1-Year Return
11.44%
This Quarter Return
+6.23%
1 Year Return
-11.44%
3 Year Return
+49.66%
5 Year Return
+94.38%
10 Year Return
–
AUM
$33.3B
AUM Growth
+$333M
(+1%)
Cap. Flow
-$1.33B
Cap. Flow
% of AUM
-3.99%
Top 10 Holdings %
Top 10 Hldgs %
17.38%
Holding
869
New
41
Increased
271
Reduced
377
Closed
46
Top Buys
| 1 |
CF Industries
CF
|
$146M |
| 2 |
MetLife
MET
|
$142M |
| 3 |
Corning
GLW
|
$111M |
| 4 |
Delta Air Lines
DAL
|
$72.7M |
| 5 |
NCR Voyix
VYX
|
$66.1M |
Top Sells
| 1 |
IBM
IBM
|
$239M |
| 2 |
Wells Fargo
WFC
|
$116M |
| 3 |
NOV
NOV
|
$106M |
| 4 |
PNC Financial Services
PNC
|
$103M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$102M |
Sector Composition
| 1 | Financials | 19.5% |
| 2 | Healthcare | 12.82% |
| 3 | Industrials | 12.52% |
| 4 | Technology | 12.47% |
| 5 | Energy | 11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Yum! Brands
YUM
$40.1B
| $17.4M | 0.05% |
339,127
-1,669
| -0.5% | -$85.7K |
|
227
Charles River Laboratories
CRL
$8.07B
| $17.3M | 0.05% |
+372,924
| New | +$17.3M |
|
228
Sysco
SYY
$39.4B
| $17.1M | 0.05% |
537,918
+17,749
| +3% | +$565K |
|
229
Enterprise Products Partners
EPD
$68.6B
| $17M | 0.05% |
556,406
+9,650
| +2% | +$295K |
|
230
Genuine Parts
GPC
$19.4B
| $16.9M | 0.05% |
208,520
-1,061
| -0.5% | -$85.8K |
|
|
WNR
231
DELISTED
Western Refining Inc
WNR
| $16.5M | 0.05% |
548,766
-15,607
| -3% | -$469K |
|
|
PF
232
DELISTED
Pinnacle Foods, Inc.
PF
| $16.5M | 0.05% |
621,904
-72,389
| -10% | -$1.92M |
|
|
RYL
233
DELISTED
RYLAND GROUP INC
RYL
| $16.5M | 0.05% |
405,810
-20,920
| -5% | -$848K |
|
|
GT.PRA
234
DELISTED
GOODYEAR TIRE & RUBR CO PFD CONV (OH)
GT.PRA
| $16.3M | 0.05% |
256,700
+6,100
| +2% | +$388K |
|
|
PIR
235
DELISTED
Pier 1 Imports, Inc.
PIR
| $16.2M | 0.05% |
+41,466
| New | +$16.2M |
|
|
PARA
236
DELISTED
Paramount Global Class B
PARA
| $16.1M | 0.05% |
292,111
+85
| +0% | +$4.69K |
|
237
Hanesbrands
HBI
$2.27B
| $16.1M | 0.05% |
1,034,192
-201,936
| -16% | -$3.15M |
|
238
WEX
WEX
$5.87B
| $16M | 0.05% |
182,797
+70,433
| +63% | +$6.18M |
|
|
TMH
239
DELISTED
Team Health Holdings Inc
TMH
| $16M | 0.05% |
422,290
-32,229
| -7% | -$1.22M |
|
|
KMR
240
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $15.9M | 0.05% |
230,219
-5
| -0% | -$344 |
|
|
EVRI
241
DELISTED
Everi Holdings
EVRI
| $15.8M | 0.05% |
2,028,023
-59,029
| -3% | -$461K |
|
|
SIAL
242
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $15.8M | 0.05% |
185,183
-1,355
| -0.7% | -$116K |
|
|
PCP
243
DELISTED
PRECISION CASTPARTS CORP
PCP
| $15.5M | 0.05% |
68,343
+12,911
| +23% | +$2.93M |
|
|
CXO
244
DELISTED
CONCHO RESOURCES INC.
CXO
| $15.3M | 0.05% |
140,751
+76,952
| +121% | +$8.37M |
|
|
PX
245
DELISTED
Praxair Inc
PX
| $15.3M | 0.05% |
127,129
-520
| -0.4% | -$62.5K |
|
246
Polaris
PII
$3.33B
| $15M | 0.05% |
116,269
-14,290
| -11% | -$1.85M |
|
247
Stewart Information Services
STC
$2.06B
| $14.9M | 0.04% |
466,072
-12,363
| -3% | -$396K |
|
248
iShares MSCI EAFE ETF
EFA
$66.2B
| $14.6M | 0.04% |
229,076
+534
| +0.2% | +$34.1K |
|
249
Designer Brands
DBI
$231M
| $14.4M | 0.04% |
336,936
+6,136
| +2% | +$262K |
|
250
Nucor
NUE
$33.8B
| $14.3M | 0.04% |
292,623
+382
| +0.1% | +$18.7K |
|