EVM
Eaton Vance Management Portfolio holdings
AUM
$67.5B
1-Year Return
11.44%
This Quarter Return
+2.25%
1 Year Return
-11.44%
3 Year Return
+49.66%
5 Year Return
+94.38%
10 Year Return
–
AUM
$33.9B
AUM Growth
-$914M
(-2.6%)
Cap. Flow
-$1.47B
Cap. Flow
% of AUM
-4.32%
Top 10 Holdings %
Top 10 Hldgs %
18.55%
Holding
892
New
40
Increased
306
Reduced
390
Closed
28
Top Buys
| 1 |
Verizon
VZ
|
$236M |
| 2 |
Constellation Brands
STZ
|
$118M |
| 3 |
BID
Sotheby's
BID
|
$105M |
| 4 |
Altria Group
MO
|
$102M |
| 5 |
Emerson Electric
EMR
|
$98.6M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$417M |
| 2 |
GE Aerospace
GE
|
$203M |
| 3 |
Aflac
AFL
|
$165M |
| 4 |
Union Pacific
UNP
|
$113M |
| 5 |
Pfizer
PFE
|
$99.8M |
Sector Composition
| 1 | Financials | 18.99% |
| 2 | Healthcare | 13.89% |
| 3 | Industrials | 12.41% |
| 4 | Technology | 12.21% |
| 5 | Energy | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
AB InBev
BUD
$118B
| $18.8M | 0.06% |
178,225
-16,553
| -8% | -$1.74M |
|
|
ENH
227
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $18.6M | 0.05% |
345,920
+33,147
| +11% | +$1.78M |
|
|
PSB
228
DELISTED
PS Business Parks, Inc.
PSB
| $18.6M | 0.05% |
222,619
+97,353
| +78% | +$8.14M |
|
229
Enterprise Products Partners
EPD
$68.6B
| $18.4M | 0.05% |
531,410
-16,470
| -3% | -$571K |
|
230
iShares MSCI EAFE ETF
EFA
$66.2B
| $18.3M | 0.05% |
271,601
+46,245
| +21% | +$3.11M |
|
|
GDP
231
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $18.2M | 0.05% |
1,152,336
+140,328
| +14% | +$2.22M |
|
232
Genuine Parts
GPC
$19.4B
| $18.1M | 0.05% |
208,895
+368
| +0.2% | +$32K |
|
|
PARA
233
DELISTED
Paramount Global Class B
PARA
| $18.1M | 0.05% |
292,114
-2
| -0% | -$124 |
|
234
United Natural Foods
UNFI
$1.75B
| $17.9M | 0.05% |
251,812
-60,871
| -19% | -$4.32M |
|
235
Lowe's Companies
LOW
$151B
| $17.8M | 0.05% |
364,800
-18
| -0% | -$880 |
|
236
Norfolk Southern
NSC
$62.3B
| $17.5M | 0.05% |
180,288
-369
| -0.2% | -$35.9K |
|
237
Hanesbrands
HBI
$2.27B
| $17.4M | 0.05% |
911,252
-90,940
| -9% | -$1.74M |
|
238
Stewart Information Services
STC
$2.06B
| $17.3M | 0.05% |
493,644
+35,341
| +8% | +$1.24M |
|
239
Estee Lauder
EL
$32.1B
| $17.3M | 0.05% |
258,722
-846,775
| -77% | -$56.6M |
|
|
CYNO
240
DELISTED
Cynosure, Inc. Class A
CYNO
| $17.3M | 0.05% |
589,739
+26,586
| +5% | +$779K |
|
|
TMH
241
DELISTED
Team Health Holdings Inc
TMH
| $17.2M | 0.05% |
385,361
+18,008
| +5% | +$806K |
|
242
CSX Corp
CSX
$60.6B
| $17.2M | 0.05% |
1,782,261
+167,109
| +10% | +$1.61M |
|
|
PCP
243
DELISTED
PRECISION CASTPARTS CORP
PCP
| $17.2M | 0.05% |
68,019
-32
| -0% | -$8.09K |
|
|
HF
244
DELISTED
HFF Inc.
HF
| $17.2M | 0.05% |
511,465
-76,470
| -13% | -$2.57M |
|
|
PX
245
DELISTED
Praxair Inc
PX
| $16.4M | 0.05% |
125,403
+2,014
| +2% | +$264K |
|
246
NetApp
NTAP
$23.7B
| $16.4M | 0.05% |
443,429
-5,891
| -1% | -$217K |
|
|
KKD
247
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $16.2M | 0.05% |
+910,953
| New | +$16.2M |
|
248
Moody's
MCO
$89.5B
| $15.8M | 0.05% |
199,396
+85
| +0% | +$6.74K |
|
249
Kirby Corp
KEX
$4.97B
| $15.6M | 0.05% |
154,262
-32,357
| -17% | -$3.28M |
|
250
Nucor
NUE
$33.8B
| $15.6M | 0.05% |
308,995
+16,184
| +6% | +$818K |
|