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 | |
|---|---|---|---|---|---|---|
476
Murphy USA
MUSA
$7.56B
| $2.31M | 0.01% |
+57,166
| New | +$2.31M |
|
|
VAL
477
DELISTED
Valspar
VAL
| $2.28M | 0.01% |
35,998
| – | – |
|
|
IPHS
478
DELISTED
Innophos Holdings, Inc.
IPHS
| $2.26M | 0.01% |
42,796
-3,401
| -7% | -$180K |
|
|
NSM
479
DELISTED
Nationstar Mortgage Holdings
NSM
| $2.25M | 0.01% |
40,000
| – | – |
|
|
NUAN
480
DELISTED
Nuance Communications, Inc.
NUAN
| $2.24M | 0.01% |
138,150
+347
| +0.3% | +$5.62K |
|
481
Fastenal
FAST
$55.3B
| $2.23M | 0.01% |
177,328
-93,908
| -35% | -$1.18M |
|
482
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.2M | 0.01% |
88,625
+425
| +0.5% | +$10.6K |
|
483
Vanguard Total International Stock ETF
VXUS
$103B
| $2.18M | 0.01% |
43,525
+2,775
| +7% | +$139K |
|
484
SPDR S&P 500 ETF Trust
SPY
$663B
| $2.18M | 0.01% |
12,951
-323
| -2% | -$54.3K |
|
485
Cirrus Logic
CRUS
$6.03B
| $2.16M | 0.01% |
95,230
-38,000
| -29% | -$862K |
|
|
LL
486
DELISTED
LL Flooring Holdings, Inc.
LL
| $2.16M | 0.01% |
+20,257
| New | +$2.16M |
|
|
CNOB
487
DELISTED
CONNECTONE BANCORP INC
CNOB
| $2.15M | 0.01% |
61,146
+16,732
| +38% | +$588K |
|
|
LPS
488
DELISTED
LENDER PROCESSING SERVICES INC
LPS
| $2.14M | 0.01% |
64,300
| – | – |
|
489
ProAssurance
PRA
$1.22B
| $2.14M | 0.01% |
47,422
-656
| -1% | -$29.6K |
|
490
H&R Block
HRB
$6.97B
| $2.11M | 0.01% |
79,167
+2
| +0% | +$53 |
|
491
Portland General Electric
POR
$4.61B
| $2.11M | 0.01% |
74,662
-1,978
| -3% | -$55.8K |
|
|
DISCK
492
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.1M | 0.01% |
53,872
+2
| +0% | +$78 |
|
493
Sherwin-Williams
SHW
$93.6B
| $2.1M | 0.01% |
34,500
| – | – |
|
|
ANR
494
DELISTED
ALPHA NATURAL RESOURCES INC.
ANR
| $2.09M | 0.01% |
351,089
-561,313
| -62% | -$3.34M |
|
495
Bank of Montreal
BMO
$90.9B
| $2.09M | 0.01% |
31,222
+3
| +0% | +$200 |
|
496
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $2.08M | 0.01% |
43,646
-3,384
| -7% | -$161K |
|
497
Vanguard S&P 500 ETF
VOO
$732B
| $2.06M | 0.01% |
13,385
+387
| +3% | +$59.6K |
|
498
Fiserv
FI
$73.5B
| $2.05M | 0.01% |
81,256
+7,436
| +10% | +$188K |
|
|
OVTI
499
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $2.05M | 0.01% |
134,020
+9,941
| +8% | +$152K |
|
500
Intercontinental Exchange
ICE
$99.5B
| $2.04M | 0.01% |
56,280
+765
| +1% | +$27.8K |
|