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 | |
|---|---|---|---|---|---|---|
501
Emcor
EME
$27.8B
| $2.38M | 0.01% |
50,867
-1,260
| -2% | -$59K |
|
502
H&R Block
HRB
$6.97B
| $2.34M | 0.01% |
77,620
-1,760
| -2% | -$53.1K |
|
503
Schwab International Equity ETF
SCHF
$51B
| $2.34M | 0.01% |
148,380
+17,950
| +14% | +$283K |
|
504
Murphy USA
MUSA
$7.56B
| $2.32M | 0.01% |
57,171
+4
| +0% | +$162 |
|
|
POT
505
DELISTED
Potash Corp Of Saskatchewan
POT
| $2.31M | 0.01% |
63,810
+39,830
| +166% | +$1.44M |
|
506
Vanguard FTSE Europe ETF
VGK
$27.1B
| $2.3M | 0.01% |
38,935
+830
| +2% | +$48.9K |
|
507
iShares Select Dividend ETF
DVY
$20.7B
| $2.28M | 0.01% |
31,145
+1,905
| +7% | +$140K |
|
508
Lincoln Electric
LECO
$13.4B
| $2.28M | 0.01% |
31,686
-14,927
| -32% | -$1.07M |
|
509
Fiserv
FI
$73.5B
| $2.28M | 0.01% |
80,364
-256
| -0.3% | -$7.25K |
|
510
Hormel Foods
HRL
$14B
| $2.28M | 0.01% |
92,350
+350
| +0.4% | +$8.62K |
|
|
CORE
511
DELISTED
Core Mark Holding Co., Inc.
CORE
| $2.24M | 0.01% |
123,492
-3,464
| -3% | -$62.9K |
|
|
LHO
512
DELISTED
LaSalle Hotel Properties
LHO
| $2.24M | 0.01% |
71,447
-21,799
| -23% | -$683K |
|
513
Zions Bancorporation
ZION
$8.42B
| $2.2M | 0.01% |
71,075
+7
| +0% | +$217 |
|
|
PRE
514
DELISTED
PARTNERRE LTD
PRE
| $2.18M | 0.01% |
21,043
-932
| -4% | -$96.4K |
|
515
VeriSign
VRSN
$26.4B
| $2.14M | 0.01% |
39,728
-23,712
| -37% | -$1.28M |
|
516
Magna International
MGA
$13B
| $2.13M | 0.01% |
44,320
+20,916
| +89% | +$1.01M |
|
517
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $2.13M | 0.01% |
44,364
+1,473
| +3% | +$70.8K |
|
518
Vanguard Dividend Appreciation ETF
VIG
$96.2B
| $2.13M | 0.01% |
28,335
| – | – |
|
|
TFCFA
519
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.13M | 0.01% |
66,525
+7,411
| +13% | +$237K |
|
520
Bank of Montreal
BMO
$90.9B
| $2.09M | 0.01% |
31,228
+5
| +0% | +$335 |
|
521
Old Dominion Freight Line
ODFL
$31.8B
| $2.09M | 0.01% |
110,466
-64,689
| -37% | -$1.22M |
|
|
DISCK
522
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.08M | 0.01% |
53,876
+4
| +0% | +$154 |
|
523
Maximus
MMS
$4.98B
| $2.07M | 0.01% |
46,193
-1,359
| -3% | -$61K |
|
|
POWR
524
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
| $2.07M | 0.01% |
88,366
-27,250
| -24% | -$639K |
|
|
SAVE
525
DELISTED
Spirit Airlines, Inc.
SAVE
| $2.07M | 0.01% |
34,811
-1,059
| -3% | -$62.9K |
|