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 | |
|---|---|---|---|---|---|---|
376
iShares Core S&P Small-Cap ETF
IJR
$85.3B
| $5.36M | 0.02% |
97,332
+1,620
| +2% | +$89.2K |
|
377
Bath & Body Works
BBWI
$5.87B
| $5.32M | 0.02% |
115,833
-136
| -0.1% | -$6.24K |
|
378
PG&E
PCG
$32.9B
| $5.31M | 0.02% |
+122,940
| New | +$5.31M |
|
|
HIO
379
Western Asset High Income Opportunity Fund
HIO
$377M
| $5.31M | 0.02% |
876,897
| – | – |
|
380
Tractor Supply
TSCO
$31.8B
| $5.29M | 0.02% |
374,265
-735
| -0.2% | -$10.4K |
|
381
Abercrombie & Fitch
ANF
$4.49B
| $5.2M | 0.02% |
135,000
+118,155
| +701% | +$4.55M |
|
382
Copa Holdings
CPA
$4.73B
| $5.15M | 0.02% |
35,465
-844
| -2% | -$123K |
|
|
NATI
383
DELISTED
National Instruments Corp
NATI
| $5.12M | 0.02% |
178,546
-459,603
| -72% | -$13.2M |
|
384
Polaris
PII
$3.35B
| $5.12M | 0.02% |
36,658
-57
| -0.2% | -$7.96K |
|
385
The Bancorp
TBBK
$3.53B
| $5.07M | 0.01% |
269,465
-9,069
| -3% | -$171K |
|
386
Exelon
EXC
$43.4B
| $5.06M | 0.01% |
211,486
-2,838
| -1% | -$67.9K |
|
387
Cullen/Frost Bankers
CFR
$8.34B
| $5.02M | 0.01% |
64,802
+2,110
| +3% | +$164K |
|
388
Fortune Brands Innovations
FBIN
$7.29B
| $4.9M | 0.01% |
136,294
-240
| -0.2% | -$8.63K |
|
|
PL
389
DELISTED
PROTECTIVE LIFE CORP
PL
| $4.89M | 0.01% |
92,918
-872
| -0.9% | -$45.9K |
|
390
Affiliated Managers Group
AMG
$6.57B
| $4.85M | 0.01% |
24,237
-861
| -3% | -$172K |
|
391
American Electric Power
AEP
$57.5B
| $4.85M | 0.01% |
95,639
-143,050
| -60% | -$7.25M |
|
392
Flowers Foods
FLO
$3.15B
| $4.83M | 0.01% |
225,000
| – | – |
|
|
LM
393
DELISTED
Legg Mason, Inc.
LM
| $4.82M | 0.01% |
98,276
+20
| +0% | +$981 |
|
|
GLO
394
Clough Global Opportunities Fund
GLO
$241M
| $4.8M | 0.01% |
327,155
+16,757
| +5% | +$246K |
|
395
American International
AIG
$43.5B
| $4.79M | 0.01% |
95,731
-17,251
| -15% | -$863K |
|
|
BCR
396
DELISTED
CR Bard Inc.
BCR
| $4.76M | 0.01% |
32,177
+42
| +0.1% | +$6.21K |
|
397
Expro
XPRO
$1.42B
| $4.75M | 0.01% |
31,936
-20
| -0.1% | -$2.97K |
|
398
Idexx Laboratories
IDXX
$52.2B
| $4.73M | 0.01% |
77,956
-19,054
| -20% | -$1.16M |
|
|
RHT
399
DELISTED
Red Hat Inc
RHT
| $4.73M | 0.01% |
89,250
| – | – |
|
400
Teleflex
TFX
$5.75B
| $4.71M | 0.01% |
43,938
-1,218
| -3% | -$131K |
|