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 | |
|---|---|---|---|---|---|---|
|
RDEN
426
DELISTED
ELIZABETH ARDEN INC
RDEN
| $3.23M | 0.01% |
+87,421
| New | +$3.23M |
|
|
RGP
427
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
| $3.19M | 0.01% |
111,615
-3,675
| -3% | -$105K |
|
|
WAC
428
DELISTED
Walter Investment Mgt Corp
WAC
| $3.19M | 0.01% |
80,571
-344
| -0.4% | -$13.6K |
|
429
Cullen/Frost Bankers
CFR
$8.19B
| $3.19M | 0.01% |
45,145
+5,343
| +13% | +$377K |
|
430
Crane NXT
CXT
$3.51B
| $3.17M | 0.01% |
148,188
-1,745
| -1% | -$37.4K |
|
431
Loews
L
$19.8B
| $3.17M | 0.01% |
67,800
| – | – |
|
|
BTU
432
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $3.17M | 0.01% |
12,241
-20,794
| -63% | -$5.38M |
|
|
ICON
433
DELISTED
Iconix Brand Group, Inc.
ICON
| $3.09M | 0.01% |
9,307
-915
| -9% | -$304K |
|
434
Children's Place
PLCE
$159M
| $3.09M | 0.01% |
53,376
-685
| -1% | -$39.6K |
|
435
Brown-Forman Class B
BF.B
$13B
| $3.06M | 0.01% |
140,456
+156
| +0.1% | +$3.4K |
|
436
Pentair
PNR
$18B
| $3.06M | 0.01% |
70,049
-21,195
| -23% | -$924K |
|
437
Lumen
LUMN
$6.14B
| $3.05M | 0.01% |
97,251
+1
| +0% | +$31 |
|
438
Darling Ingredients
DAR
$4.95B
| $3.05M | 0.01% |
144,087
+23,652
| +20% | +$500K |
|
439
Old Dominion Freight Line
ODFL
$30.7B
| $2.98M | 0.01% |
194,043
-4,110
| -2% | -$63K |
|
|
AHD
440
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
| $2.94M | 0.01% |
53,851
+2,498
| +5% | +$136K |
|
441
Cintas
CTAS
$80.9B
| $2.93M | 0.01% |
228,520
+20
| +0% | +$256 |
|
442
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $2.89M | 0.01% |
83,164
+360
| +0.4% | +$12.5K |
|
443
Ashland
ASH
$2.43B
| $2.85M | 0.01% |
62,959
+6
| +0% | +$272 |
|
444
Nice
NICE
$8.83B
| $2.82M | 0.01% |
+68,254
| New | +$2.82M |
|
445
Guidewire Software
GWRE
$21.2B
| $2.82M | 0.01% |
+59,814
| New | +$2.82M |
|
446
Nordson
NDSN
$12.6B
| $2.81M | 0.01% |
38,202
| – | – |
|
|
CFN
447
DELISTED
CAREFUSION CORPORATION
CFN
| $2.76M | 0.01% |
74,770
+6
| +0% | +$221 |
|
448
Entegris
ENTG
$12B
| $2.75M | 0.01% |
271,002
+31,894
| +13% | +$324K |
|
|
CCC
449
DELISTED
Calgon Carbon Corp
CCC
| $2.74M | 0.01% |
144,300
+15,868
| +12% | +$301K |
|
|
SWN
450
DELISTED
Southwestern Energy Company
SWN
| $2.73M | 0.01% |
74,927
-1,720
| -2% | -$62.6K |
|