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
Cap. Flow
-$1.33B
Cap. Flow %
-3.99%
Top 10 Hldgs %
17.38%
Holding
869
New
41
Increased
271
Reduced
377
Closed
46

Top Buys

1
CF icon
CF Industries
CF
+$146M
2
MET icon
MetLife
MET
+$142M
3
GLW icon
Corning
GLW
+$111M
4
DAL icon
Delta Air Lines
DAL
+$72.7M
5
VYX icon
NCR Voyix
VYX
+$66.1M

Top Sells

1
IBM icon
IBM
IBM
+$239M
2
WFC icon
Wells Fargo
WFC
+$116M
3
NOV icon
NOV
NOV
+$106M
4
PNC icon
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
COF icon
301
Capital One
COF
$141B
$8.97M 0.03%
130,472
+278
+0.2% +$19.1K
VWO icon
302
Vanguard FTSE Emerging Markets ETF
VWO
$98.1B
$8.93M 0.03%
222,372
-2,746
-1% -$110K
NVDA icon
303
NVIDIA
NVDA
$4.1T
$8.9M 0.03%
22,874,680
+493,160
+2% +$192K
BRSL
304
Brightstar Lottery PLC
BRSL
$3.19B
$8.82M 0.03%
465,718
+43
+0% +$814
GIS icon
305
General Mills
GIS
$26.8B
$8.71M 0.03%
181,694
+36,947
+26% +$1.77M
SPLS
306
DELISTED
Staples Inc
SPLS
$8.55M 0.03%
583,803
+64,417
+12% +$944K
CINF icon
307
Cincinnati Financial
CINF
$24B
$8.34M 0.03%
176,769
+13
+0% +$613
XPRO icon
308
Expro
XPRO
$1.42B
$8.26M 0.02%
+45,995
New +$8.26M
ET icon
309
Energy Transfer Partners
ET
$58.9B
$8.23M 0.02%
500,436
-8,220
-2% -$135K
DHI icon
310
D.R. Horton
DHI
$54.9B
$8.21M 0.02%
422,672
+40
+0% +$777
VMW
311
DELISTED
VMware, Inc
VMW
$8.11M 0.02%
100,180
+19,527
+24% +$1.58M
ROP icon
312
Roper Technologies
ROP
$56.3B
$8.07M 0.02%
60,700
+500
+0.8% +$66.4K
RAX
313
DELISTED
Rackspace Hosting Inc
RAX
$8.05M 0.02%
152,593
+117,943
+340% +$6.22M
UL icon
314
Unilever
UL
$157B
$8M 0.02%
207,359
-15,335
-7% -$592K
SM icon
315
SM Energy
SM
$3.07B
$8M 0.02%
103,595
-700
-0.7% -$54K
CAH icon
316
Cardinal Health
CAH
$35.9B
$7.92M 0.02%
151,891
+14
+0% +$730
VFC icon
317
VF Corp
VFC
$6.08B
$7.91M 0.02%
168,743
-553
-0.3% -$25.9K
CME icon
318
CME Group
CME
$94.6B
$7.78M 0.02%
105,278
+6
+0% +$443
EEM icon
319
iShares MSCI Emerging Markets ETF
EEM
$19.4B
$7.76M 0.02%
190,398
-9,228
-5% -$376K
MMC icon
320
Marsh & McLennan
MMC
$100B
$7.72M 0.02%
177,304
+25,584
+17% +$1.11M
PACW
321
DELISTED
PacWest Bancorp
PACW
$7.63M 0.02%
+221,935
New +$7.63M
ATR icon
322
AptarGroup
ATR
$9.11B
$7.51M 0.02%
124,924
+266
+0.2% +$16K
CHRW icon
323
C.H. Robinson
CHRW
$14.9B
$7.49M 0.02%
125,768
+65,478
+109% +$3.9M
CHK.PRD
324
DELISTED
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
$7.44M 0.02%
84,090
-874
-1% -$77.3K
DD icon
325
DuPont de Nemours
DD
$32.6B
$7.4M 0.02%
95,532
-610
-0.6% -$47.3K
11 12
13
14 15