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EVM
Eaton Vance Management Portfolio holdings
AUM
$67.5B
1-Year Est. Return
11.44%
This Fund
S&P 500
This Quarter
Est. Return
+6.24%
1 Year Est. Return
-11.44%
3 Year Est. Return
+49.6%
5 Year Est. Return
+94.25%
10 Year Est. Return
–
AUM
$33.3B
AUM Growth
+$333M
(+1%)
Cap. Flow
-$1.37B
Cap. Flow
% of AUM
-4.1%
Top 10 Holdings %
Top 10 Hldgs %
17.38%
Holding
869
New
41
Increased
271
Reduced
377
Closed
46
Top Buys
| 1 |
MetLife
MET
|
+$147M |
| 2 |
CF Industries
CF
|
+$133M |
| 3 |
Corning
GLW
|
+$113M |
| 4 |
HP
HPQ
|
+$68.8M |
| 5 |
Delta Air Lines
DAL
|
+$64.3M |
Top Sells
| 1 |
IBM
IBM
|
+$245M |
| 2 |
Wells Fargo
WFC
|
+$120M |
| 3 |
PNC Financial Services
PNC
|
+$106M |
| 4 |
NOV
NOV
|
+$101M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
+$101M |
Sector Composition
| 1 | Financials | 19.38% |
| 2 | Healthcare | 12.82% |
| 3 | Industrials | 12.52% |
| 4 | Technology | 12.47% |
| 5 | Energy | 11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HOS
326
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $7.26M | 0.02% |
126,403
-1,219
| -1% | -$68.9K |
|
|
MXIM
327
DELISTED
Maxim Integrated Products
MXIM
| $7.2M | 0.02% |
241,714
+229
| +0.1% | +$6.51K |
|
328
iShares Select U.S. REIT ETF
ICF
$2.07B
| $7.16M | 0.02% |
186,208
+21,244
| +13% | +$842K |
|
329
HSBC
HSBC
$340B
| $7.02M | 0.02% |
150,154
+3,913
| +3% | +$186K |
|
330
Teradata
TDC
$2.96B
| $6.94M | 0.02% |
125,187
+43,398
| +53% | +$2.55M |
|
331
SouthState Bank Corp
SSB
$9.83B
| $6.88M | 0.02% |
+124,800
| New | +$6.84M |
|
332
Globe Life
GL
$13.9B
| $6.78M | 0.02% |
140,555
-292
| -0.2% | -$13.7K |
|
333
United Rentals
URI
$66.8B
| $6.76M | 0.02% |
115,998
+27,330
| +31% | +$1.52M |
|
334
JB Hunt Transport Services
JBHT
$26.5B
| $6.66M | 0.02% |
91,327
-2,213
| -2% | -$165K |
|
|
RBS.PRT
335
DELISTED
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
| $6.64M | 0.02% |
282,885
+21,830
| +8% | +$505K |
|
|
RHT
336
DELISTED
Red Hat Inc
RHT
| $6.63M | 0.02% |
143,625
-1,000
| -0.7% | -$50.7K |
|
|
CMA
337
DELISTED
Comerica
CMA
| $6.62M | 0.02% |
168,404
+12
| +0% | +$498 |
|
338
Altria Group
MO
$117B
| $6.56M | 0.02% |
190,953
-7,509
| -4% | -$265K |
|
339
VeriSign
VRSN
$24.5B
| $6.51M | 0.02% |
127,955
+62
| +0% | +$2.99K |
|
340
Conagra Brands
CAG
$6.77B
| $6.5M | 0.02% |
275,081
+88,559
| +47% | +$2.39M |
|
341
M&T Bank
MTB
$35.4B
| $6.42M | 0.02% |
57,350
+622
| +1% | +$72K |
|
342
Monolithic Power Systems
MPWR
$67.6B
| $6.26M | 0.02% |
206,698
-50,940
| -20% | -$1.43M |
|
343
Kinder Morgan
KMI
$72.4B
| $6.04M | 0.02% |
169,882
-6,400
| -4% | -$240K |
|
344
Parker-Hannifin
PH
$122B
| $5.96M | 0.02% |
54,788
-314
| -0.6% | -$32.3K |
|
|
DTV
345
DELISTED
DIRECTV COM STK (DE)
DTV
| $5.91M | 0.02% |
98,852
-4,607
| -4% | -$284K |
|
|
HES
346
DELISTED
Hess
HES
| $5.82M | 0.02% |
75,230
-16,846
| -18% | -$1.25M |
|
|
AMSG
347
DELISTED
Amsurg Corp
AMSG
| $5.8M | 0.02% |
146,157
| – | – |
|
348
Elevance Health
ELV
$92.7B
| $5.78M | 0.02% |
69,152
+5
| +0% | +$429 |
|
349
Bath & Body Works
BBWI
$4.04B
| $5.71M | 0.02% |
115,664
+4
| +0% | +$183 |
|
|
BLOX
350
DELISTED
Infoblox Inc
BLOX
| $5.66M | 0.02% |
135,420
-43,458
| -24% | -$1.51M |
|
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