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 | |
|---|---|---|---|---|---|---|
401
Brunswick
BC
$4.19B
| $3.91M | 0.01% |
+97,874
| New | +$3.91M |
|
402
A.O. Smith
AOS
$10.1B
| $3.86M | 0.01% |
170,924
-11,042
| -6% | -$250K |
|
403
American International
AIG
$43.4B
| $3.84M | 0.01% |
79,049
-50
| -0.1% | -$2.43K |
|
|
AMJ
404
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $3.81M | 0.01% |
85,475
-4,350
| -5% | -$194K |
|
405
Ventas
VTR
$31.5B
| $3.79M | 0.01% |
54,010
-613
| -1% | -$43.1K |
|
|
TCO.PRK
406
DELISTED
TAUBMAN CENTERS, INC. 6.25% SER K
TCO.PRK
| $3.77M | 0.01% |
168,500
+8,500
| +5% | +$190K |
|
|
WPZ
407
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $3.72M | 0.01% |
74,758
-3,561
| -5% | -$177K |
|
|
BCR
408
DELISTED
CR Bard Inc.
BCR
| $3.7M | 0.01% |
32,134
+2
| +0% | +$230 |
|
409
Public Service Enterprise Group
PEG
$40.5B
| $3.7M | 0.01% |
112,298
+22,970
| +26% | +$756K |
|
|
GAP
410
The Gap, Inc.
GAP
$8.75B
| $3.64M | 0.01% |
90,344
-3,380
| -4% | -$136K |
|
411
CSX Corp
CSX
$59.5B
| $3.59M | 0.01% |
418,848
+97,914
| +31% | +$840K |
|
412
West Pharmaceutical
WST
$18.1B
| $3.55M | 0.01% |
86,237
-985
| -1% | -$40.5K |
|
413
RPM International
RPM
$16.1B
| $3.47M | 0.01% |
95,970
-1,481
| -2% | -$53.6K |
|
414
Eagle Bancorp
EGBN
$594M
| $3.45M | 0.01% |
121,958
+23,629
| +24% | +$668K |
|
|
BBBY
415
DELISTED
Bed Bath & Beyond Inc
BBBY
| $3.43M | 0.01% |
44,360
-13,645
| -24% | -$1.06M |
|
416
Brookdale Senior Living
BKD
$1.9B
| $3.42M | 0.01% |
130,168
+44,172
| +51% | +$1.16M |
|
417
Dominion Energy
D
$49.9B
| $3.41M | 0.01% |
54,603
-97
| -0.2% | -$6.06K |
|
418
AutoNation
AN
$8.47B
| $3.4M | 0.01% |
+65,156
| New | +$3.4M |
|
|
LSI
419
DELISTED
Life Storage, Inc.
LSI
| $3.36M | 0.01% |
66,498
+2,079
| +3% | +$105K |
|
420
Ball Corp
BALL
$13.6B
| $3.31M | 0.01% |
147,600
| – | – |
|
421
T-Mobile US
TMUS
$269B
| $3.3M | 0.01% |
127,150
+81,350
| +178% | +$2.11M |
|
|
LM
422
DELISTED
Legg Mason, Inc.
LM
| $3.29M | 0.01% |
98,253
+9
| +0% | +$301 |
|
|
TW
423
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $3.25M | 0.01% |
30,422
-7,082
| -19% | -$758K |
|
424
Lincoln Electric
LECO
$13.2B
| $3.24M | 0.01% |
48,632
| – | – |
|
|
LHO
425
DELISTED
LaSalle Hotel Properties
LHO
| $3.24M | 0.01% |
113,520
-3,321
| -3% | -$94.7K |
|