EVM
Eaton Vance Management Portfolio holdings
AUM
$67.5B
1-Year Return
11.44%
This Quarter Return
+5.75%
1 Year Return
-11.44%
3 Year Return
+49.66%
5 Year Return
+94.38%
10 Year Return
–
AUM
$33.8B
AUM Growth
-$80.5M
(-0.24%)
Cap. Flow
-$1.77B
Cap. Flow
% of AUM
-5.24%
Top 10 Holdings %
Top 10 Hldgs %
17.74%
Holding
927
New
63
Increased
278
Reduced
395
Closed
40
Top Buys
| 1 |
Devon Energy
DVN
|
$334M |
| 2 |
C.H. Robinson
CHRW
|
$247M |
| 3 |
Caterpillar
CAT
|
$150M |
| 4 |
TJX Companies
TJX
|
$130M |
| 5 |
Home Depot
HD
|
$104M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$516M |
| 2 |
Phillips 66
PSX
|
$162M |
| 3 |
Gilead Sciences
GILD
|
$145M |
| 4 |
Delta Air Lines
DAL
|
$133M |
| 5 |
LyondellBasell Industries
LYB
|
$124M |
Sector Composition
| 1 | Financials | 18.17% |
| 2 | Healthcare | 14.31% |
| 3 | Technology | 12.71% |
| 4 | Industrials | 12.61% |
| 5 | Energy | 11.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FWLT
326
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $8.04M | 0.02% |
235,816
-444,792
| -65% | -$15.2M |
|
|
FLIR
327
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $7.95M | 0.02% |
228,942
-6,797
| -3% | -$236K |
|
328
M&T Bank
MTB
$31.2B
| $7.81M | 0.02% |
62,938
-877
| -1% | -$109K |
|
329
Elevance Health
ELV
$70.6B
| $7.67M | 0.02% |
71,253
+1,421
| +2% | +$153K |
|
330
Globe Life
GL
$11.3B
| $7.58M | 0.02% |
138,687
-414
| -0.3% | -$22.6K |
|
331
AptarGroup
ATR
$9.13B
| $7.47M | 0.02% |
111,453
-3,785
| -3% | -$254K |
|
|
BRSL
332
Brightstar Lottery PLC
BRSL
$3.18B
| $7.41M | 0.02% |
465,669
-160
| -0% | -$2.55K |
|
|
FSD
333
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $7.38M | 0.02% |
406,604
+7,370
| +2% | +$134K |
|
|
TWC
334
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $7.37M | 0.02% |
50,061
-563
| -1% | -$82.9K |
|
335
NCR Voyix
VYX
$1.84B
| $7.32M | 0.02% |
340,160
-160,556
| -32% | -$3.46M |
|
336
Antero Resources
AR
$10.1B
| $7.29M | 0.02% |
111,034
-16,473
| -13% | -$1.08M |
|
337
Marsh & McLennan
MMC
$100B
| $7.28M | 0.02% |
140,474
-8
| -0% | -$415 |
|
|
KSU
338
DELISTED
Kansas City Southern
KSU
| $7.27M | 0.02% |
67,653
-37,983
| -36% | -$4.08M |
|
339
SM Energy
SM
$3.09B
| $7.19M | 0.02% |
85,515
-16,029
| -16% | -$1.35M |
|
340
Cboe Global Markets
CBOE
$24.3B
| $7.18M | 0.02% |
145,830
+103,279
| +243% | +$5.08M |
|
|
TUES
341
DELISTED
Tuesday Morning Corp
TUES
| $7.17M | 0.02% |
+402,206
| New | +$7.17M |
|
342
HNI Corp
HNI
$2.14B
| $7.15M | 0.02% |
182,861
| – | – |
|
|
BHI
343
DELISTED
Baker Hughes
BHI
| $7.1M | 0.02% |
95,303
-33
| -0% | -$2.46K |
|
344
Goodyear
GT
$2.43B
| $7.05M | 0.02% |
+253,584
| New | +$7.05M |
|
345
Marathon Petroleum
MPC
$54.8B
| $6.96M | 0.02% |
178,240
+332
| +0.2% | +$13K |
|
|
CHK.PRD
346
DELISTED
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
| $6.94M | 0.02% |
71,210
-12,880
| -15% | -$1.26M |
|
|
HCC
347
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $6.82M | 0.02% |
139,355
-8,801
| -6% | -$431K |
|
348
VF Corp
VFC
$5.86B
| $6.72M | 0.02% |
113,241
+3,086
| +3% | +$183K |
|
349
Ametek
AME
$43.3B
| $6.72M | 0.02% |
128,438
+8,214
| +7% | +$429K |
|
|
HES
350
DELISTED
Hess
HES
| $6.68M | 0.02% |
67,505
-784
| -1% | -$77.5K |
|