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
Cap. Flow
-$1.33B
Cap. Flow %
-3.99%
Top 10 Hldgs %
17.38%
Holding
869
New
41
Increased
271
Reduced
377
Closed
46

Top Buys

1
CF icon
CF Industries
CF
+$146M
2
MET icon
MetLife
MET
+$142M
3
GLW icon
Corning
GLW
+$111M
4
DAL icon
Delta Air Lines
DAL
+$72.7M
5
VYX icon
NCR Voyix
VYX
+$66.1M

Top Sells

1
IBM icon
IBM
IBM
+$239M
2
WFC icon
Wells Fargo
WFC
+$116M
3
NOV icon
NOV
NOV
+$106M
4
PNC icon
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
IJR icon
376
iShares Core S&P Small-Cap ETF
IJR
$85.3B
$4.78M 0.01%
95,712
– –
PB icon
377
Prosperity Bancshares
PB
$6.46B
$4.72M 0.01%
76,281
-1,128
-1% -$69.8K
CPA icon
378
Copa Holdings
CPA
$4.73B
$4.67M 0.01%
33,650
+25,230
+300% +$3.5M
AVGO icon
379
Broadcom
AVGO
$1.58T
$4.64M 0.01%
+1,076,600
New +$4.64M
EXC icon
380
Exelon
EXC
$43.4B
$4.63M 0.01%
218,870
-4,021
-2% -$85K
WCN icon
381
Waste Connections
WCN
$45.9B
$4.61M 0.01%
152,244
+10,663
+8% +$323K
WAB icon
382
Wabtec
WAB
$32.6B
$4.52M 0.01%
71,842
+326
+0.5% +$20.5K
CRM icon
383
Salesforce
CRM
$240B
$4.49M 0.01%
86,477
+23
+0% +$1.19K
GEN icon
384
Gen Digital
GEN
$18.4B
$4.39M 0.01%
177,200
+7
+0% +$173
AMG icon
385
Affiliated Managers Group
AMG
$6.57B
$4.38M 0.01%
23,954
+14,974
+167% +$2.73M
SNDK
386
DELISTED
SANDISK CORP
SNDK
$4.35M 0.01%
73,171
+17,587
+32% +$1.05M
VRTX icon
387
Vertex Pharmaceuticals
VRTX
$101B
$4.34M 0.01%
57,275
-37,789
-40% -$2.87M
PETM
388
DELISTED
PETSMART INC
PETM
$4.34M 0.01%
56,861
+625
+1% +$47.7K
XLNX
389
DELISTED
Xilinx Inc
XLNX
$4.31M 0.01%
91,906
+8
+0% +$375
SU icon
390
Suncor Energy
SU
$49.7B
$4.22M 0.01%
117,815
-2,696
-2% -$96.5K
AMX icon
391
America Movil
AMX
$59.4B
$4.19M 0.01%
211,538
+76,956
+57% +$1.52M
BNS icon
392
Scotiabank
BNS
$79.5B
$4.18M 0.01%
78,487
-1,561
-2% -$83.1K
LLL
393
DELISTED
L3 Technologies, Inc.
LLL
$4.18M 0.01%
44,218
-2,797
-6% -$264K
TFX icon
394
Teleflex
TFX
$5.75B
$4.17M 0.01%
50,628
+421
+0.8% +$34.6K
PL
395
DELISTED
PROTECTIVE LIFE CORP
PL
$4.16M 0.01%
97,723
-2,373
-2% -$101K
HUM icon
396
Humana
HUM
$32.8B
$4.15M 0.01%
44,458
+296
+0.7% +$27.6K
B
397
DELISTED
Barnes Group Inc.
B
$4.11M 0.01%
117,544
-1,530
-1% -$53.4K
GLO
398
Clough Global Opportunities Fund
GLO
$241M
$3.99M 0.01%
310,148
+10,250
+3% +$132K
SGY
399
DELISTED
Stone Energy
SGY
$3.97M 0.01%
2,154
-477
-18% -$879K
MAA icon
400
Mid-America Apartment Communities
MAA
$16.9B
$3.93M 0.01%
62,860
-141,535
-69% -$8.85M
14 15
16
17 18