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 | |
|---|---|---|---|---|---|---|
|
CFNL
451
DELISTED
Cardinal Financial Corp
CFNL
| $2.69M | 0.01% |
162,475
+29,544
| +22% | +$488K |
|
452
VanEck Agribusiness ETF
MOO
$625M
| $2.65M | 0.01% |
51,670
-525
| -1% | -$26.9K |
|
453
Photronics
PLAB
$1.36B
| $2.65M | 0.01% |
337,871
+18,994
| +6% | +$149K |
|
454
Celanese
CE
$4.89B
| $2.59M | 0.01% |
49,040
+229
| +0.5% | +$12.1K |
|
|
BT
455
DELISTED
BT Group plc (ADR)
BT
| $2.57M | 0.01% |
92,992
-3,188
| -3% | -$88.1K |
|
456
ORIX
IX
$29.8B
| $2.56M | 0.01% |
156,610
+28,365
| +22% | +$464K |
|
|
TSS
457
DELISTED
Total System Services, Inc.
TSS
| $2.55M | 0.01% |
86,678
+4
| +0% | +$118 |
|
458
Regal Rexnord
RRX
$9.45B
| $2.53M | 0.01% |
37,200
| – | – |
|
459
Emcor
EME
$27.9B
| $2.51M | 0.01% |
64,191
-684
| -1% | -$26.8K |
|
|
ESV
460
DELISTED
Ensco Rowan plc
ESV
| $2.49M | 0.01% |
11,575
+1,985
| +21% | +$427K |
|
|
ALXN
461
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $2.49M | 0.01% |
21,395
+2
| +0% | +$232 |
|
462
Lincoln National
LNC
$7.9B
| $2.46M | 0.01% |
58,504
-25,260
| -30% | -$1.06M |
|
|
NBL
463
DELISTED
Noble Energy, Inc.
NBL
| $2.45M | 0.01% |
36,610
| – | – |
|
464
Vanguard Total World Stock ETF
VT
$52.2B
| $2.41M | 0.01% |
43,385
-1,600
| -4% | -$88.9K |
|
465
The Bancorp
TBBK
$3.53B
| $2.41M | 0.01% |
135,815
+39,431
| +41% | +$699K |
|
466
iShares Russell 2000 ETF
IWM
$66.5B
| $2.4M | 0.01% |
22,477
+1,226
| +6% | +$131K |
|
467
MasTec
MTZ
$13.9B
| $2.38M | 0.01% |
78,558
-1,644
| -2% | -$49.8K |
|
468
Quest Diagnostics
DGX
$20.4B
| $2.37M | 0.01% |
38,425
-2,500
| -6% | -$154K |
|
469
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.94B
| $2.36M | 0.01% |
40,556
-1,250
| -3% | -$72.9K |
|
470
Maximus
MMS
$4.93B
| $2.36M | 0.01% |
52,282
-38,068
| -42% | -$1.71M |
|
|
SNAK
471
DELISTED
Inventure Foods, Inc.
SNAK
| $2.35M | 0.01% |
223,559
+78,532
| +54% | +$824K |
|
472
Lennox International
LII
$20.4B
| $2.34M | 0.01% |
31,037
| – | – |
|
473
Progress Software
PRGS
$1.86B
| $2.33M | 0.01% |
90,000
| – | – |
|
|
CORE
474
DELISTED
Core Mark Holding Co., Inc.
CORE
| $2.33M | 0.01% |
140,232
+74,144
| +112% | +$1.23M |
|
475
American Eagle Outfitters
AEO
$3.12B
| $2.32M | 0.01% |
166,000
| – | – |
|