EVM
Eaton Vance Management Portfolio holdings
AUM
$67.5B
1-Year Return
11.44%
This Quarter Return
+0.62%
1 Year Return
-11.44%
3 Year Return
+49.66%
5 Year Return
+94.38%
10 Year Return
–
AUM
$32.5B
AUM Growth
-$1.23B
(-3.6%)
Cap. Flow
-$1.16B
Cap. Flow
% of AUM
-3.55%
Top 10 Holdings %
Top 10 Hldgs %
20.86%
Holding
978
New
39
Increased
275
Reduced
375
Closed
52
Top Buys
| 1 |
US Bancorp
USB
|
+$168M |
| 2 |
Charles Schwab
SCHW
|
+$128M |
| 3 |
MetLife
MET
|
+$119M |
| 4 |
Union Pacific
UNP
|
+$85M |
| 5 |
Rockwell Automation
ROK
|
+$75.5M |
Top Sells
| 1 |
Dollar General
DG
|
+$173M |
| 2 |
Synchrony
SYF
|
+$135M |
| 3 |
Perrigo
PRGO
|
+$135M |
| 4 |
Citigroup
C
|
+$133M |
| 5 |
RTX Corp
RTX
|
+$94.8M |
Sector Composition
| 1 | Financials | 16.58% |
| 2 | Healthcare | 15.29% |
| 3 | Technology | 12.8% |
| 4 | Industrials | 11.07% |
| 5 | Consumer Staples | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
VF Corp
VFC
$5.95B
| $4.29M | 0.01% |
70,415
-685
| -1% | -$41.8K |
|
427
Eversource Energy
ES
$23.3B
| $4.26M | 0.01% |
72,998
+150
| +0.2% | +$8.75K |
|
428
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $4.25M | 0.01% |
313,785
+12,195
| +4% | +$165K |
|
429
Cleveland-Cliffs
CLF
$5.35B
| $4.23M | 0.01% |
1,408,720
+1,130,598
| +407% | +$3.39M |
|
430
Eagle Bancorp
EGBN
$602M
| $4.2M | 0.01% |
87,412
+6,864
| +9% | +$329K |
|
431
Lennox International
LII
$20.4B
| $4.2M | 0.01% |
31,037
| – | – |
|
432
Affiliated Managers Group
AMG
$6.57B
| $4.19M | 0.01% |
25,805
-18,298
| -41% | -$2.97M |
|
433
BioMarin Pharmaceuticals
BMRN
$10.7B
| $4.13M | 0.01% |
50,094
+452
| +0.9% | +$37.3K |
|
|
LLTC
434
DELISTED
Linear Technology Corp
LLTC
| $4.13M | 0.01% |
92,683
-128
| -0.1% | -$5.7K |
|
435
RH
RH
$4.36B
| $4.12M | 0.01% |
98,215
+84,338
| +608% | +$3.53M |
|
436
iShares Select Dividend ETF
DVY
$20.7B
| $4.11M | 0.01% |
50,309
+928
| +2% | +$75.8K |
|
437
Electronic Arts
EA
$42B
| $4.1M | 0.01% |
62,084
+3,321
| +6% | +$220K |
|
438
Arthur J. Gallagher & Co
AJG
$76.7B
| $4.09M | 0.01% |
91,976
| – | – |
|
|
JWN
439
DELISTED
Nordstrom
JWN
| $4.09M | 0.01% |
71,489
+2,202
| +3% | +$126K |
|
|
CXO
440
DELISTED
CONCHO RESOURCES INC.
CXO
| $4.04M | 0.01% |
40,000
-106
| -0.3% | -$10.7K |
|
|
SPN
441
DELISTED
Superior Energy Services, Inc.
SPN
| $4.04M | 0.01% |
+301,590
| New | +$4.04M |
|
|
VER
442
DELISTED
VEREIT, Inc.
VER
| $4.01M | 0.01% |
90,452
| – | – |
|
443
Vanguard Real Estate ETF
VNQ
$34.4B
| $4M | 0.01% |
47,693
-5,904
| -11% | -$495K |
|
444
Zions Bancorporation
ZION
$8.4B
| $3.99M | 0.01% |
164,844
+37,204
| +29% | +$901K |
|
445
Lincoln National
LNC
$7.9B
| $3.79M | 0.01% |
96,581
-130
| -0.1% | -$5.1K |
|
446
TotalEnergies
TTE
$134B
| $3.75M | 0.01% |
82,659
-17,345
| -17% | -$788K |
|
447
Vanguard Total World Stock ETF
VT
$52.2B
| $3.75M | 0.01% |
64,952
| – | – |
|
448
Blackrock
BLK
$171B
| $3.74M | 0.01% |
10,969
-5
| -0% | -$1.7K |
|
449
Donaldson
DCI
$9.35B
| $3.73M | 0.01% |
116,941
| – | – |
|
450
ABM Industries
ABM
$2.87B
| $3.68M | 0.01% |
113,731
| – | – |
|