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 | |
|---|---|---|---|---|---|---|
501
Vanguard Dividend Appreciation ETF
VIG
$96.1B
| $2.02M | 0.01% |
29,010
| – | – |
|
502
Northrop Grumman
NOC
$81.8B
| $2.01M | 0.01% |
21,116
-78
| -0.4% | -$7.43K |
|
|
AHL
503
DELISTED
ASPEN Insurance Holding Limited
AHL
| $2.01M | 0.01% |
55,256
-36,709
| -40% | -$1.33M |
|
|
PRE
504
DELISTED
PARTNERRE LTD
PRE
| $2M | 0.01% |
21,825
-400
| -2% | -$36.6K |
|
|
POWR
505
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
| $1.99M | 0.01% |
124,016
-37,312
| -23% | -$599K |
|
|
TFCFA
506
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.98M | 0.01% |
+59,014
| New | +$1.98M |
|
507
Zions Bancorporation
ZION
$8.4B
| $1.95M | 0.01% |
71,066
+4
| +0% | +$110 |
|
508
Hormel Foods
HRL
$14B
| $1.94M | 0.01% |
92,000
| – | – |
|
509
Schwab International Equity ETF
SCHF
$50.9B
| $1.93M | 0.01% |
126,980
+13,880
| +12% | +$211K |
|
510
Cboe Global Markets
CBOE
$24.3B
| $1.92M | 0.01% |
42,541
+3
| +0% | +$136 |
|
511
Equity Residential
EQR
$25.4B
| $1.9M | 0.01% |
35,400
-1,800
| -5% | -$96.4K |
|
512
Kroger
KR
$44.7B
| $1.89M | 0.01% |
93,856
-984
| -1% | -$19.8K |
|
513
Enpro
NPO
$4.52B
| $1.89M | 0.01% |
31,384
-653
| -2% | -$39.3K |
|
514
ING
ING
$71B
| $1.86M | 0.01% |
164,030
+14
| +0% | +$159 |
|
|
CAI
515
DELISTED
CAI International, Inc.
CAI
| $1.86M | 0.01% |
80,024
+22,403
| +39% | +$521K |
|
516
Horace Mann Educators
HMN
$1.89B
| $1.8M | 0.01% |
+63,269
| New | +$1.8M |
|
517
McCormick & Company Non-Voting
MKC
$18.7B
| $1.79M | 0.01% |
55,448
+33,964
| +158% | +$1.1M |
|
|
GHL
518
DELISTED
Greenhill & Co., Inc.
GHL
| $1.77M | 0.01% |
35,503
-1,475
| -4% | -$73.6K |
|
|
NE
519
DELISTED
Noble Corporation
NE
| $1.74M | 0.01% |
52,796
-10,296
| -16% | -$340K |
|
520
Dentsply Sirona
XRAY
$2.77B
| $1.74M | 0.01% |
40,047
| – | – |
|
|
XEC
521
DELISTED
CIMAREX ENERGY CO
XEC
| $1.73M | 0.01% |
17,961
+640
| +4% | +$61.7K |
|
522
Healthpeak Properties
DOC
$12.6B
| $1.71M | 0.01% |
45,732
-2,756
| -6% | -$103K |
|
523
iShares Select Dividend ETF
DVY
$20.7B
| $1.7M | 0.01% |
25,595
+3,185
| +14% | +$211K |
|
524
British American Tobacco
BTI
$123B
| $1.7M | 0.01% |
32,244
-1,400
| -4% | -$73.6K |
|
525
Edgewell Personal Care
EPC
$1.04B
| $1.69M | 0.01% |
25,058
-14,050
| -36% | -$949K |
|