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 | |
|---|---|---|---|---|---|---|
|
FSD
326
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $7.96M | 0.02% |
399,234
+7,346
| +2% | +$147K |
|
327
iShares Select U.S. REIT ETF
ICF
$1.92B
| $7.96M | 0.02% |
193,528
+870
| +0.5% | +$35.8K |
|
|
TWTR
328
DELISTED
Twitter, Inc.
TWTR
| $7.81M | 0.02% |
167,311
+518
| +0.3% | +$24.2K |
|
329
CME Group
CME
$93.5B
| $7.8M | 0.02% |
105,423
+143
| +0.1% | +$10.6K |
|
330
Marathon Petroleum
MPC
$55B
| $7.74M | 0.02% |
177,908
+48
| +0% | +$2.09K |
|
331
M&T Bank
MTB
$31B
| $7.74M | 0.02% |
63,815
+5,223
| +9% | +$633K |
|
|
CHK.PRD
332
DELISTED
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
| $7.7M | 0.02% |
84,090
| – | – |
|
333
AptarGroup
ATR
$8.91B
| $7.62M | 0.02% |
115,238
-7,434
| -6% | -$491K |
|
|
CHY
334
Calamos Convertible and High Income Fund
CHY
$886M
| $7.6M | 0.02% |
563,916
+10,604
| +2% | +$143K |
|
335
iShares MSCI Emerging Markets ETF
EEM
$19.6B
| $7.5M | 0.02% |
182,925
-1,300
| -0.7% | -$53.3K |
|
336
Globe Life
GL
$11.3B
| $7.3M | 0.02% |
139,101
+16
| +0% | +$839 |
|
337
SM Energy
SM
$3.09B
| $7.24M | 0.02% |
101,544
| – | – |
|
|
SPLS
338
DELISTED
Staples Inc
SPLS
| $7.07M | 0.02% |
623,717
+28,882
| +5% | +$327K |
|
339
General Mills
GIS
$26.6B
| $7.02M | 0.02% |
135,463
+21,110
| +18% | +$1.09M |
|
340
Elevance Health
ELV
$69B
| $6.95M | 0.02% |
69,832
+678
| +1% | +$67.5K |
|
|
TWC
341
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $6.94M | 0.02% |
50,624
-4,646
| -8% | -$637K |
|
342
Marsh & McLennan
MMC
$97.9B
| $6.93M | 0.02% |
140,482
-35,175
| -20% | -$1.73M |
|
|
AMSG
343
DELISTED
Amsurg Corp
AMSG
| $6.88M | 0.02% |
146,157
| – | – |
|
344
Cinemark Holdings
CNK
$3.11B
| $6.8M | 0.02% |
+234,383
| New | +$6.8M |
|
|
HCC
345
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $6.74M | 0.02% |
148,156
+58
| +0% | +$2.64K |
|
346
HNI Corp
HNI
$2.05B
| $6.69M | 0.02% |
182,861
| – | – |
|
|
RBS.PRT
347
DELISTED
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
| $6.64M | 0.02% |
287,074
+74
| +0% | +$1.71K |
|
348
Conagra Brands
CAG
$9.16B
| $6.55M | 0.02% |
271,401
-3,926
| -1% | -$94.8K |
|
|
BRSL
349
Brightstar Lottery PLC
BRSL
$3.13B
| $6.55M | 0.02% |
465,829
+94
| +0% | +$1.32K |
|
|
GNC
350
DELISTED
GNC Holdings, Inc.
GNC
| $6.47M | 0.02% |
147,038
-15,614
| -10% | -$687K |
|