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 | |
|---|---|---|---|---|---|---|
326
Microchip Technology
MCHP
$34.9B
| $7.36M | 0.02% |
365,262
+342,730
| +1,521% | +$6.9M |
|
|
HOS
327
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $7.26M | 0.02% |
126,403
-1,219
| -1% | -$70K |
|
|
MXIM
328
DELISTED
Maxim Integrated Products
MXIM
| $7.2M | 0.02% |
241,714
+229
| +0.1% | +$6.82K |
|
329
iShares Select U.S. REIT ETF
ICF
$1.91B
| $7.16M | 0.02% |
186,208
+21,244
| +13% | +$817K |
|
330
HSBC
HSBC
$230B
| $7.02M | 0.02% |
150,154
+3,913
| +3% | +$183K |
|
331
Teradata
TDC
$1.99B
| $6.94M | 0.02% |
125,187
+43,398
| +53% | +$2.41M |
|
332
SouthState Bank Corporation
SSB
$10.2B
| $6.88M | 0.02% |
+124,800
| New | +$6.88M |
|
333
Globe Life
GL
$11.4B
| $6.78M | 0.02% |
140,555
-292
| -0.2% | -$14.1K |
|
334
United Rentals
URI
$60.8B
| $6.76M | 0.02% |
115,998
+27,330
| +31% | +$1.59M |
|
335
JB Hunt Transport Services
JBHT
$13.6B
| $6.66M | 0.02% |
91,327
-2,213
| -2% | -$161K |
|
|
RBS.PRT
336
DELISTED
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
| $6.65M | 0.02% |
282,885
+21,830
| +8% | +$513K |
|
|
RHT
337
DELISTED
Red Hat Inc
RHT
| $6.63M | 0.02% |
143,625
-1,000
| -0.7% | -$46.1K |
|
338
Comerica
CMA
$8.88B
| $6.62M | 0.02% |
168,404
+12
| +0% | +$472 |
|
339
Altria Group
MO
$111B
| $6.56M | 0.02% |
190,953
-7,509
| -4% | -$258K |
|
340
VeriSign
VRSN
$26.7B
| $6.51M | 0.02% |
127,955
+62
| +0% | +$3.16K |
|
341
Conagra Brands
CAG
$9.3B
| $6.5M | 0.02% |
275,081
+88,559
| +47% | +$2.09M |
|
342
M&T Bank
MTB
$31.2B
| $6.42M | 0.02% |
57,350
+622
| +1% | +$69.6K |
|
343
Monolithic Power Systems
MPWR
$41.1B
| $6.26M | 0.02% |
206,698
-50,940
| -20% | -$1.54M |
|
344
Kinder Morgan
KMI
$59.2B
| $6.04M | 0.02% |
169,882
-6,400
| -4% | -$228K |
|
345
Parker-Hannifin
PH
$95.7B
| $5.96M | 0.02% |
54,788
-314
| -0.6% | -$34.1K |
|
|
DTV
346
DELISTED
DIRECTV COM STK (DE)
DTV
| $5.91M | 0.02% |
98,852
-4,607
| -4% | -$275K |
|
|
HES
347
DELISTED
Hess
HES
| $5.82M | 0.02% |
75,230
-16,846
| -18% | -$1.3M |
|
|
AMSG
348
DELISTED
Amsurg Corp
AMSG
| $5.8M | 0.02% |
146,157
| – | – |
|
349
Elevance Health
ELV
$71B
| $5.78M | 0.02% |
69,152
+5
| +0% | +$418 |
|
350
Bath & Body Works
BBWI
$5.82B
| $5.71M | 0.02% |
115,664
+4
| +0% | +$198 |
|