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 | |
|---|---|---|---|---|---|---|
276
Molson Coors Class B
TAP
$9.96B
| $10.9M | 0.03% |
216,614
+288
| +0.1% | +$14.4K |
|
277
Marathon Petroleum
MPC
$54.8B
| $10.8M | 0.03% |
336,738
-70,092
| -17% | -$2.25M |
|
278
Zimmer Biomet
ZBH
$20.9B
| $10.8M | 0.03% |
134,929
+37,601
| +39% | +$3M |
|
279
Henry Schein
HSIC
$8.42B
| $10.8M | 0.03% |
264,359
-43,044
| -14% | -$1.75M |
|
280
Church & Dwight Co
CHD
$23.3B
| $10.6M | 0.03% |
353,624
-12,652
| -3% | -$380K |
|
281
Boise Cascade
BCC
$3.36B
| $10.4M | 0.03% |
387,200
+35,761
| +10% | +$964K |
|
282
Enbridge
ENB
$105B
| $10.4M | 0.03% |
250,000
-200
| -0.1% | -$8.35K |
|
|
TRW
283
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $10.4M | 0.03% |
145,993
+89,296
| +157% | +$6.37M |
|
284
Las Vegas Sands
LVS
$36.9B
| $10.3M | 0.03% |
155,187
+4,785
| +3% | +$318K |
|
285
General Dynamics
GD
$86.8B
| $10.2M | 0.03% |
116,520
-3,567
| -3% | -$312K |
|
|
ATVI
286
DELISTED
Activision Blizzard Inc.
ATVI
| $9.95M | 0.03% |
596,952
-9,183
| -2% | -$153K |
|
|
CTXS
287
DELISTED
Citrix Systems Inc
CTXS
| $9.89M | 0.03% |
175,945
+50,365
| +40% | +$2.83M |
|
288
Terreno Realty
TRNO
$6.1B
| $9.88M | 0.03% |
+556,168
| New | +$9.88M |
|
289
Pediatrix Medical
MD
$1.49B
| $9.83M | 0.03% |
195,864
-8,164
| -4% | -$410K |
|
290
Becton Dickinson
BDX
$55.1B
| $9.79M | 0.03% |
100,276
+7
| +0% | +$683 |
|
291
Omnicom Group
OMC
$15.4B
| $9.77M | 0.03% |
154,044
-289
| -0.2% | -$18.3K |
|
|
PSB
292
DELISTED
PS Business Parks, Inc.
PSB
| $9.63M | 0.03% |
128,999
-920
| -0.7% | -$68.7K |
|
293
F5
FFIV
$18.1B
| $9.6M | 0.03% |
111,962
-70,202
| -39% | -$6.02M |
|
294
Mastercard
MA
$528B
| $9.49M | 0.03% |
141,120
+980
| +0.7% | +$65.9K |
|
295
Sinclair Inc
SBGI
$964M
| $9.45M | 0.03% |
+281,992
| New | +$9.45M |
|
296
TotalEnergies
TTE
$133B
| $9.43M | 0.03% |
162,853
-6,448
| -4% | -$373K |
|
|
TWC
297
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $9.34M | 0.03% |
83,667
+113
| +0.1% | +$12.6K |
|
|
AWH
298
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $9.21M | 0.03% |
277,848
-5,862
| -2% | -$194K |
|
299
Fidelity National Information Services
FIS
$35.9B
| $8.97M | 0.03% |
193,207
+161
| +0.1% | +$7.48K |
|
300
Waste Management
WM
$88.6B
| $8.97M | 0.03% |
217,524
-11,391
| -5% | -$470K |
|