EVM
Eaton Vance Management Portfolio holdings
AUM
$67.5B
1-Year Return
11.44%
This Quarter Return
+5.75%
1 Year Return
-11.44%
3 Year Return
+49.66%
5 Year Return
+94.38%
10 Year Return
–
AUM
$33.8B
AUM Growth
-$80.5M
(-0.24%)
Cap. Flow
-$1.77B
Cap. Flow
% of AUM
-5.24%
Top 10 Holdings %
Top 10 Hldgs %
17.74%
Holding
927
New
63
Increased
278
Reduced
395
Closed
40
Top Buys
| 1 |
Devon Energy
DVN
|
$334M |
| 2 |
C.H. Robinson
CHRW
|
$247M |
| 3 |
Caterpillar
CAT
|
$150M |
| 4 |
TJX Companies
TJX
|
$130M |
| 5 |
Home Depot
HD
|
$104M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$516M |
| 2 |
Phillips 66
PSX
|
$162M |
| 3 |
Gilead Sciences
GILD
|
$145M |
| 4 |
Delta Air Lines
DAL
|
$133M |
| 5 |
LyondellBasell Industries
LYB
|
$124M |
Sector Composition
| 1 | Financials | 18.17% |
| 2 | Healthcare | 14.31% |
| 3 | Technology | 12.71% |
| 4 | Industrials | 12.61% |
| 5 | Energy | 11.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HOS
476
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $2.98M | 0.01% |
63,502
-568
| -0.9% | -$26.7K |
|
477
Entegris
ENTG
$12.4B
| $2.97M | 0.01% |
215,844
-654
| -0.3% | -$8.99K |
|
|
SPLS
478
DELISTED
Staples Inc
SPLS
| $2.96M | 0.01% |
272,998
-350,719
| -56% | -$3.8M |
|
|
TSS
479
DELISTED
Total System Services, Inc.
TSS
| $2.93M | 0.01% |
93,170
+6,485
| +7% | +$204K |
|
480
Pediatrix Medical
MD
$1.49B
| $2.93M | 0.01% |
50,310
-141,721
| -74% | -$8.24M |
|
481
Regal Rexnord
RRX
$9.66B
| $2.92M | 0.01% |
37,200
| – | – |
|
482
Saia
SAIA
$8.34B
| $2.89M | 0.01% |
65,877
+43,837
| +199% | +$1.93M |
|
483
Expro
XPRO
$1.43B
| $2.89M | 0.01% |
19,575
-12,361
| -39% | -$1.82M |
|
|
FNHC
484
DELISTED
FedNat Holding Company Common Stock
FNHC
| $2.88M | 0.01% |
112,815
+34,118
| +43% | +$870K |
|
485
NewMarket
NEU
$7.64B
| $2.86M | 0.01% |
7,282
-2
| -0% | -$784 |
|
486
VanEck Agribusiness ETF
MOO
$625M
| $2.83M | 0.01% |
51,445
| – | – |
|
487
Sherwin-Williams
SHW
$92.9B
| $2.81M | 0.01% |
40,800
-33
| -0.1% | -$2.28K |
|
|
CORE
488
DELISTED
Core Mark Holding Co., Inc.
CORE
| $2.81M | 0.01% |
123,208
-284
| -0.2% | -$6.48K |
|
489
Murphy USA
MUSA
$7.47B
| $2.8M | 0.01% |
57,164
-7
| -0% | -$342 |
|
|
TFCF
490
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $2.79M | 0.01% |
81,333
+66
| +0.1% | +$2.26K |
|
491
Albemarle
ALB
$9.6B
| $2.78M | 0.01% |
38,897
-8
| -0% | -$572 |
|
492
Lennox International
LII
$20.3B
| $2.78M | 0.01% |
31,037
| – | – |
|
493
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $2.77M | 0.01% |
68,144
-17,924
| -21% | -$729K |
|
494
Ashland
ASH
$2.51B
| $2.77M | 0.01% |
51,977
-18
| -0% | -$958 |
|
495
Photronics
PLAB
$1.36B
| $2.77M | 0.01% |
321,533
-975
| -0.3% | -$8.39K |
|
|
VAL
496
DELISTED
Valspar
VAL
| $2.74M | 0.01% |
35,998
| – | – |
|
|
ENLK
497
DELISTED
EnLink Midstream Partners, LP
ENLK
| $2.7M | 0.01% |
85,785
+37,855
| +79% | +$1.19M |
|
|
ICON
498
DELISTED
Iconix Brand Group, Inc.
ICON
| $2.69M | 0.01% |
6,271
-17
| -0.3% | -$7.3K |
|
499
Schwab International Equity ETF
SCHF
$50.5B
| $2.69M | 0.01% |
163,200
+14,820
| +10% | +$244K |
|
|
ESV
500
DELISTED
Ensco Rowan plc
ESV
| $2.69M | 0.01% |
12,101
-2,982
| -20% | -$663K |
|