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 | |
|---|---|---|---|---|---|---|
|
LLTC
526
DELISTED
Linear Technology Corp
LLTC
| $1.68M | 0.01% |
42,224
+1
| +0% | +$40 |
|
527
Herc Holdings
HRI
$4.44B
| $1.66M | 0.01% |
25,000
| – | – |
|
528
Vanguard Real Estate ETF
VNQ
$34.4B
| $1.64M | ﹤0.01% |
24,823
+915
| +4% | +$60.5K |
|
529
Manulife Financial
MFC
$52.4B
| $1.63M | ﹤0.01% |
98,578
-35,573
| -27% | -$589K |
|
|
PRXL
530
DELISTED
Parexel International Corp
PRXL
| $1.63M | ﹤0.01% |
32,500
| – | – |
|
|
PFC
531
DELISTED
Premier Financial Corp. Common Stock
PFC
| $1.63M | ﹤0.01% |
139,106
+19,844
| +17% | +$232K |
|
|
CVD
532
DELISTED
COVANCE INC.
CVD
| $1.63M | ﹤0.01% |
18,800
| – | – |
|
533
Itron
ITRI
$5.43B
| $1.6M | ﹤0.01% |
37,416
-4,186
| -10% | -$179K |
|
|
CLC
534
DELISTED
Clarcor
CLC
| $1.57M | ﹤0.01% |
28,320
-8
| -0% | -$444 |
|
535
Vulcan Materials
VMC
$38.6B
| $1.56M | ﹤0.01% |
30,021
+2
| +0% | +$104 |
|
536
Trinity Industries
TRN
$2.28B
| $1.55M | ﹤0.01% |
94,891
| – | – |
|
537
Bunge Global
BG
$16.8B
| $1.55M | ﹤0.01% |
20,350
-280
| -1% | -$21.3K |
|
538
Western Union
WU
$2.79B
| $1.52M | ﹤0.01% |
81,633
+5
| +0% | +$93 |
|
539
Mattel
MAT
$5.91B
| $1.51M | ﹤0.01% |
36,137
-1,415
| -4% | -$59.2K |
|
540
National Fuel Gas
NFG
$7.77B
| $1.48M | ﹤0.01% |
21,586
| – | – |
|
541
MDU Resources
MDU
$3.28B
| $1.48M | ﹤0.01% |
139,029
-56,726
| -29% | -$603K |
|
|
LNKD
542
DELISTED
LinkedIn Corporation
LNKD
| $1.48M | ﹤0.01% |
6,000
-5,177
| -46% | -$1.27M |
|
543
Gentex
GNTX
$6.19B
| $1.47M | ﹤0.01% |
114,750
-2,834
| -2% | -$36.3K |
|
544
Blackrock
BLK
$171B
| $1.47M | ﹤0.01% |
5,413
+45
| +0.8% | +$12.2K |
|
545
Oil States International
OIS
$334M
| $1.45M | ﹤0.01% |
24,446
-7,175
| -23% | -$424K |
|
546
Sumitomo Mitsui Financial
SMFG
$106B
| $1.41M | ﹤0.01% |
144,509
-6,562
| -4% | -$63.8K |
|
547
Adtran
ADTN
$830M
| $1.4M | ﹤0.01% |
52,520
| – | – |
|
|
VALE.P
548
DELISTED
Vale S A
VALE.P
| $1.4M | ﹤0.01% |
+98,238
| New | +$1.4M |
|
|
CST
549
DELISTED
CST Brands, Inc.
CST
| $1.4M | ﹤0.01% |
46,826
+3,460
| +8% | +$103K |
|
550
Trimble
TRMB
$19.1B
| $1.39M | ﹤0.01% |
46,880
+17,250
| +58% | +$513K |
|