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
(-2.6%)
Cap. Flow
-$1.47B
Cap. Flow
% of AUM
-4.32%
Top 10 Holdings %
Top 10 Hldgs %
18.55%
Holding
892
New
40
Increased
306
Reduced
390
Closed
28
Top Buys
| 1 |
Verizon
VZ
|
+$236M |
| 2 |
Constellation Brands
STZ
|
+$118M |
| 3 |
BID
Sotheby's
BID
|
+$105M |
| 4 |
Altria Group
MO
|
+$102M |
| 5 |
Emerson Electric
EMR
|
+$98.6M |
Top Sells
| 1 |
Wells Fargo
WFC
|
+$417M |
| 2 |
GE Aerospace
GE
|
+$203M |
| 3 |
Aflac
AFL
|
+$165M |
| 4 |
Union Pacific
UNP
|
+$113M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
Regal Rexnord
RRX
$9.45B
| $2.7M | 0.01% |
37,200
| – | – |
|
477
Palo Alto Networks
PANW
$132B
| $2.69M | 0.01% |
235,680
+30
| +0% | +$343 |
|
478
Nordson
NDSN
$12.5B
| $2.69M | 0.01% |
38,202
| – | – |
|
479
Sherwin-Williams
SHW
$90.1B
| $2.68M | 0.01% |
40,833
+6,333
| +18% | +$416K |
|
|
HOS
480
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $2.68M | 0.01% |
64,070
-56,107
| -47% | -$2.35M |
|
481
Herc Holdings
HRI
$4.44B
| $2.66M | 0.01% |
33,333
| – | – |
|
|
TSS
482
DELISTED
Total System Services, Inc.
TSS
| $2.64M | 0.01% |
86,685
+6
| +0% | +$182 |
|
483
Entegris
ENTG
$12.3B
| $2.62M | 0.01% |
216,498
-24,065
| -10% | -$291K |
|
|
VAL
484
DELISTED
Valspar
VAL
| $2.6M | 0.01% |
35,998
| – | – |
|
485
Albemarle
ALB
$8.54B
| $2.58M | 0.01% |
38,905
+16,543
| +74% | +$1.1M |
|
486
SPDR S&P 500 ETF Trust
SPY
$663B
| $2.58M | 0.01% |
13,796
+4
| +0% | +$748 |
|
|
NBL
487
DELISTED
Noble Energy, Inc.
NBL
| $2.55M | 0.01% |
35,944
-621
| -2% | -$44.1K |
|
|
CFNL
488
DELISTED
Cardinal Financial Corp
CFNL
| $2.54M | 0.01% |
142,668
-4,097
| -3% | -$73K |
|
489
Ashland
ASH
$2.44B
| $2.53M | 0.01% |
51,995
-37,446
| -42% | -$1.82M |
|
|
TFCF
490
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $2.53M | 0.01% |
81,267
-181
| -0.2% | -$5.63K |
|
|
BT
491
DELISTED
BT Group plc (ADR)
BT
| $2.51M | 0.01% |
78,698
-6,490
| -8% | -$207K |
|
|
TW
492
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $2.49M | 0.01% |
21,852
| – | – |
|
493
iShares Russell 2000 ETF
IWM
$66.5B
| $2.49M | 0.01% |
21,370
-2,462
| -10% | -$286K |
|
|
ICON
494
DELISTED
Iconix Brand Group, Inc.
ICON
| $2.47M | 0.01% |
6,288
-174
| -3% | -$68.3K |
|
495
Vanguard S&P 500 ETF
VOO
$732B
| $2.47M | 0.01% |
14,403
+109
| +0.8% | +$18.7K |
|
496
Boise Cascade
BCC
$3.18B
| $2.45M | 0.01% |
85,445
-32,861
| -28% | -$941K |
|
497
Vanguard Total International Stock ETF
VXUS
$103B
| $2.43M | 0.01% |
46,525
+1,000
| +2% | +$52.2K |
|
|
LNKD
498
DELISTED
LinkedIn Corporation
LNKD
| $2.42M | 0.01% |
13,074
| – | – |
|
499
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.41M | 0.01% |
87,825
+15,225
| +21% | +$418K |
|
500
Cboe Global Markets
CBOE
$24.3B
| $2.41M | 0.01% |
42,551
-57
| -0.1% | -$3.23K |
|