EVM
Eaton Vance Management Portfolio holdings
AUM
$67.5B
1-Year Return
11.44%
This Quarter Return
+0.61%
1 Year Return
-11.44%
3 Year Return
+49.66%
5 Year Return
+94.38%
10 Year Return
–
AUM
$32.7B
AUM Growth
-$466M
(-1.4%)
Cap. Flow
-$444M
Cap. Flow
% of AUM
-1.36%
Top 10 Holdings %
Top 10 Hldgs %
20.75%
Holding
976
New
49
Increased
218
Reduced
519
Closed
48
Top Buys
| 1 |
GE Aerospace
GE
|
$164M |
| 2 |
Intel
INTC
|
$159M |
| 3 |
PX
Praxair Inc
PX
|
$130M |
| 4 |
Oracle
ORCL
|
$124M |
| 5 |
AbbVie
ABBV
|
$89.5M |
Top Sells
| 1 |
Bank of America
BAC
|
$183M |
| 2 |
Eli Lilly
LLY
|
$106M |
| 3 |
Microsoft
MSFT
|
$93.8M |
| 4 |
International Paper
IP
|
$79.2M |
| 5 |
Chevron
CVX
|
$75.8M |
Sector Composition
| 1 | Healthcare | 16.23% |
| 2 | Financials | 16.18% |
| 3 | Technology | 14.31% |
| 4 | Industrials | 10.05% |
| 5 | Communication Services | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
AptarGroup
ATR
$9.11B
| $3.53M | 0.01% |
55,308
-38,371
| -41% | -$2.45M |
|
|
AMSGP
452
DELISTED
Amsurg Corp. 5.25% Mandatory Convertible Pft Stk Ser A-1
AMSGP
| $3.49M | 0.01% |
25,000
| – | – |
|
453
Knowles
KN
$1.84B
| $3.44M | 0.01% |
190,138
-2,217
| -1% | -$40.1K |
|
454
Teradyne
TER
$18.9B
| $3.42M | 0.01% |
177,225
-788,754
| -82% | -$15.2M |
|
455
Verisk Analytics
VRSK
$38.1B
| $3.41M | 0.01% |
+46,898
| New | +$3.41M |
|
|
GAP
456
The Gap, Inc.
GAP
$8.96B
| $3.4M | 0.01% |
89,138
-1,131
| -1% | -$43.2K |
|
457
Vanguard S&P 500 ETF
VOO
$730B
| $3.39M | 0.01% |
17,932
+2,850
| +19% | +$538K |
|
458
Workiva
WK
$4.56B
| $3.36M | 0.01% |
243,173
-86,617
| -26% | -$1.2M |
|
459
Lennox International
LII
$20.4B
| $3.34M | 0.01% |
31,037
| – | – |
|
|
HES
460
DELISTED
Hess
HES
| $3.34M | 0.01% |
49,948
-1,017
| -2% | -$68K |
|
461
VanEck Agribusiness ETF
MOO
$628M
| $3.32M | 0.01% |
60,170
+9,250
| +18% | +$510K |
|
|
SPLS
462
DELISTED
Staples Inc
SPLS
| $3.3M | 0.01% |
215,626
-5,785
| -3% | -$88.6K |
|
463
Vanguard Dividend Appreciation ETF
VIG
$96.2B
| $3.28M | 0.01% |
41,720
+4,756
| +13% | +$374K |
|
|
NLSN
464
DELISTED
Nielsen Holdings plc
NLSN
| $3.24M | 0.01% |
72,356
+1,082
| +2% | +$48.4K |
|
|
TW
465
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $3.23M | 0.01% |
25,683
-647
| -2% | -$81.4K |
|
466
NewMarket
NEU
$7.8B
| $3.21M | 0.01% |
7,221
-58
| -0.8% | -$25.7K |
|
467
Cullen/Frost Bankers
CFR
$8.34B
| $3.2M | 0.01% |
40,742
-8,415
| -17% | -$661K |
|
468
Monster Beverage
MNST
$61.5B
| $3.19M | 0.01% |
142,992
-3,114
| -2% | -$69.6K |
|
469
Ashland
ASH
$2.49B
| $3.18M | 0.01% |
53,367
+1,429
| +3% | +$85.2K |
|
470
M&T Bank
MTB
$31.1B
| $3.17M | 0.01% |
25,404
-30,734
| -55% | -$3.84M |
|
471
Wabtec
WAB
$32.6B
| $3.15M | 0.01% |
33,442
-4,017
| -11% | -$379K |
|
|
HAR
472
DELISTED
Harman International Industries
HAR
| $3.11M | 0.01% |
26,105
-331
| -1% | -$39.4K |
|
473
CSX Corp
CSX
$60.5B
| $3.08M | 0.01% |
282,891
-1,092,474
| -79% | -$11.9M |
|
|
KSU
474
DELISTED
Kansas City Southern
KSU
| $3.01M | 0.01% |
32,996
-221
| -0.7% | -$20.2K |
|
|
MNK
475
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $2.98M | 0.01% |
25,301
-340
| -1% | -$40K |
|