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 | |
|---|---|---|---|---|---|---|
301
Archer Daniels Midland
ADM
$29.9B
| $10.3M | 0.03% |
237,499
-117,903
| -33% | -$5.12M |
|
302
Energy Transfer Partners
ET
$58.9B
| $10.3M | 0.03% |
440,232
-44,744
| -9% | -$1.05M |
|
303
Terreno Realty
TRNO
$6.07B
| $10.1M | 0.03% |
532,809
-4,614
| -0.9% | -$87.2K |
|
|
RKT
304
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $10.1M | 0.03% |
190,568
-45,688
| -19% | -$2.41M |
|
305
Church & Dwight Co
CHD
$23.1B
| $9.93M | 0.03% |
287,622
-66,458
| -19% | -$2.3M |
|
306
Southern Company
SO
$100B
| $9.88M | 0.03% |
224,937
-13,785
| -6% | -$606K |
|
307
Aon
AON
$79B
| $9.67M | 0.03% |
114,761
-159
| -0.1% | -$13.4K |
|
308
Trane Technologies
TT
$92.3B
| $9.57M | 0.03% |
167,121
+157,996
| +1,731% | +$9.04M |
|
309
DuPont de Nemours
DD
$32.6B
| $9.43M | 0.03% |
96,220
+895
| +0.9% | +$87.7K |
|
310
BlackRock Corporate High Yield Fund
HYT
$1.53B
| $9.24M | 0.03% |
753,798
+455,198
| +152% | +$5.58M |
|
311
D.R. Horton
DHI
$53B
| $9.15M | 0.03% |
422,772
+85
| +0% | +$1.84K |
|
|
CXO
312
DELISTED
CONCHO RESOURCES INC.
CXO
| $9.07M | 0.03% |
74,033
-531,023
| -88% | -$65.1M |
|
|
WWAV
313
DELISTED
The WhiteWave Foods Company
WWAV
| $8.96M | 0.03% |
313,920
+132,598
| +73% | +$3.78M |
|
314
Capital One
COF
$141B
| $8.94M | 0.03% |
115,830
+196
| +0.2% | +$15.1K |
|
|
DTV
315
DELISTED
DIRECTV COM STK (DE)
DTV
| $8.84M | 0.03% |
115,628
+7
| +0% | +$535 |
|
|
KRFT
316
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $8.76M | 0.03% |
156,116
-408,271
| -72% | -$22.9M |
|
317
Comerica
CMA
$8.88B
| $8.67M | 0.03% |
167,334
-1,074
| -0.6% | -$55.6K |
|
318
Cincinnati Financial
CINF
$24B
| $8.61M | 0.03% |
177,005
+231
| +0.1% | +$11.2K |
|
319
Waste Management
WM
$88.2B
| $8.57M | 0.03% |
203,605
-10,228
| -5% | -$430K |
|
|
FLIR
320
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $8.49M | 0.03% |
235,739
-5,169
| -2% | -$186K |
|
321
Salesforce
CRM
$240B
| $8.21M | 0.02% |
143,780
+44,895
| +45% | +$2.56M |
|
322
Roper Technologies
ROP
$55.9B
| $8.1M | 0.02% |
60,700
| – | – |
|
|
XL
323
DELISTED
XL Group Ltd.
XL
| $8.04M | 0.02% |
257,248
-150,280
| -37% | -$4.7M |
|
|
MXIM
324
DELISTED
Maxim Integrated Products
MXIM
| $8M | 0.02% |
241,560
-162
| -0.1% | -$5.37K |
|
325
Antero Resources
AR
$9.92B
| $7.98M | 0.02% |
127,507
+22
| +0% | +$1.38K |
|