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 | |
|---|---|---|---|---|---|---|
|
LLTC
526
DELISTED
Linear Technology Corp
LLTC
| $2.06M | 0.01% |
42,386
+161
| +0.4% | +$7.84K |
|
|
CCC
527
DELISTED
Calgon Carbon Corp
CCC
| $2.06M | 0.01% |
94,291
-37,553
| -28% | -$820K |
|
528
Gentex
GNTX
$6.27B
| $2.05M | 0.01% |
129,914
-2,480
| -2% | -$39.1K |
|
529
Northrop Grumman
NOC
$82.6B
| $2.05M | 0.01% |
16,587
-538
| -3% | -$66.4K |
|
|
PF
530
DELISTED
Pinnacle Foods, Inc.
PF
| $2.03M | 0.01% |
+68,110
| New | +$2.03M |
|
531
American Eagle Outfitters
AEO
$3.11B
| $2.03M | 0.01% |
166,000
| – | – |
|
|
GG
532
DELISTED
Goldcorp Inc
GG
| $2.03M | 0.01% |
82,939
+1,685
| +2% | +$41.2K |
|
533
Vulcan Materials
VMC
$39.3B
| $2M | 0.01% |
30,026
+4
| +0% | +$266 |
|
534
McCormick & Company Non-Voting
MKC
$18.8B
| $1.99M | 0.01% |
55,462
+12
| +0% | +$430 |
|
|
SSI
535
DELISTED
Stage Stores Inc
SSI
| $1.99M | 0.01% |
81,345
+48,680
| +149% | +$1.19M |
|
536
Progress Software
PRGS
$1.88B
| $1.96M | 0.01% |
90,000
| – | – |
|
537
Kroger
KR
$44.8B
| $1.93M | 0.01% |
88,284
+186
| +0.2% | +$4.06K |
|
538
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $1.91M | 0.01% |
148,230
+18,675
| +14% | +$240K |
|
539
Manulife Financial
MFC
$52B
| $1.9M | 0.01% |
98,585
-1,314
| -1% | -$25.4K |
|
|
LL
540
DELISTED
LL Flooring Holdings, Inc.
LL
| $1.88M | 0.01% |
20,071
-40
| -0.2% | -$3.75K |
|
541
Edgewell Personal Care
EPC
$1.05B
| $1.87M | 0.01% |
25,058
| – | – |
|
|
XEC
542
DELISTED
CIMAREX ENERGY CO
XEC
| $1.86M | 0.01% |
15,641
-1,580
| -9% | -$188K |
|
|
CVD
543
DELISTED
COVANCE INC.
CVD
| $1.86M | 0.01% |
17,901
-899
| -5% | -$93.4K |
|
544
Darden Restaurants
DRI
$24.6B
| $1.85M | 0.01% |
40,770
+24,986
| +158% | +$1.13M |
|
545
Vaalco Energy
EGY
$395M
| $1.85M | 0.01% |
215,936
-4,989
| -2% | -$42.7K |
|
546
Dentsply Sirona
XRAY
$2.87B
| $1.84M | 0.01% |
40,047
| – | – |
|
|
FTD
547
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $1.83M | 0.01% |
57,679
-1,006
| -2% | -$32K |
|
548
Equity Residential
EQR
$25.3B
| $1.83M | 0.01% |
31,500
| – | – |
|
549
Vanguard Real Estate ETF
VNQ
$34.4B
| $1.82M | 0.01% |
25,771
+1,025
| +4% | +$72.3K |
|
|
ENLC
550
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $1.82M | 0.01% |
53,528
+43,128
| +415% | +$1.46M |
|