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
Cap. Flow
-$1.47B
Cap. Flow %
-4.32%
Top 10 Hldgs %
18.55%
Holding
892
New
40
Increased
306
Reduced
390
Closed
28

Top Buys

1
VZ icon
Verizon
VZ
+$236M
2
STZ icon
Constellation Brands
STZ
+$118M
3
BID
Sotheby's
BID
+$105M
4
MO icon
Altria Group
MO
+$102M
5
EMR icon
Emerson Electric
EMR
+$98.6M

Top Sells

1
WFC icon
Wells Fargo
WFC
+$417M
2
GE icon
GE Aerospace
GE
+$203M
3
AFL icon
Aflac
AFL
+$165M
4
UNP icon
Union Pacific
UNP
+$113M
5
PFE icon
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
BF.B icon
426
Brown-Forman Class B
BF.B
$13B
$4.04M 0.01%
140,722
+266
+0.2% +$7.63K
EGBN icon
427
Eagle Bancorp
EGBN
$592M
$4.02M 0.01%
111,266
-3,126
-3% -$113K
B
428
DELISTED
Barnes Group Inc.
B
$3.98M 0.01%
103,501
-5,588
-5% -$215K
EMN icon
429
Eastman Chemical
EMN
$7.76B
$3.98M 0.01%
+46,177
New +$3.98M
CSOD
430
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$3.95M 0.01%
82,500
+17,500
+27% +$838K
AMJ
431
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$3.88M 0.01%
83,355
-215
-0.3% -$10K
D icon
432
Dominion Energy
D
$50.2B
$3.81M 0.01%
53,630
+76
+0.1% +$5.4K
IPHS
433
DELISTED
Innophos Holdings, Inc.
IPHS
$3.81M 0.01%
67,145
+15,217
+29% +$863K
CNOB
434
DELISTED
CONNECTONE BANCORP INC
CNOB
$3.78M 0.01%
77,223
-2,146
-3% -$105K
PNR icon
435
Pentair
PNR
$17.9B
$3.69M 0.01%
69,218
-831
-1% -$44.3K
VTR icon
436
Ventas
VTR
$31B
$3.69M 0.01%
53,309
+2,627
+5% +$182K
CTXS
437
DELISTED
Citrix Systems Inc
CTXS
$3.68M 0.01%
80,514
-26,612
-25% -$1.22M
VT icon
438
Vanguard Total World Stock ETF
VT
$52.2B
$3.67M 0.01%
61,530
-12,560
-17% -$749K
GAP
439
The Gap, Inc.
GAP
$8.94B
$3.62M 0.01%
90,366
+18
+0% +$721
TCO.PRK
440
DELISTED
TAUBMAN CENTERS, INC. 6.25% SER K
TCO.PRK
$3.59M 0.01%
+157,700
New +$3.59M
BBY icon
441
Best Buy
BBY
$16.2B
$3.56M 0.01%
134,843
+27
+0% +$713
SU icon
442
Suncor Energy
SU
$49.7B
$3.53M 0.01%
100,959
-11,030
-10% -$386K
GEN icon
443
Gen Digital
GEN
$18.1B
$3.47M 0.01%
173,733
-3,469
-2% -$69.3K
SWN
444
DELISTED
Southwestern Energy Company
SWN
$3.45M 0.01%
74,927
-360
-0.5% -$16.6K
DAR icon
445
Darling Ingredients
DAR
$5.01B
$3.44M 0.01%
171,696
+63,666
+59% +$1.27M
AHD
446
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
$3.4M 0.01%
79,087
+19,282
+32% +$830K
ENOV icon
447
Enovis
ENOV
$1.78B
$3.37M 0.01%
27,448
-9,243
-25% -$1.13M
IWR icon
448
iShares Russell Mid-Cap ETF
IWR
$44.5B
$3.33M 0.01%
86,068
+45,344
+111% +$1.75M
CXT icon
449
Crane NXT
CXT
$3.49B
$3.28M 0.01%
132,851
-3,568
-3% -$88.2K
LSI
450
DELISTED
Life Storage, Inc.
LSI
$3.26M 0.01%
66,629
+29
+0% +$1.42K
16 17
18
19 20