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 | |
|---|---|---|---|---|---|---|
|
CBI
551
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.39M | ﹤0.01% |
20,526
+90
| +0.4% | +$6.1K |
|
552
Capitol Federal Financial
CFFN
$836M
| $1.39M | ﹤0.01% |
111,860
-2,218
| -2% | -$27.6K |
|
553
Schwab International Small-Cap Equity ETF
SCHC
$4.85B
| $1.35M | ﹤0.01% |
43,900
+4,550
| +12% | +$140K |
|
554
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $1.35M | ﹤0.01% |
117,255
+67,530
| +136% | +$779K |
|
|
SAVE
555
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.35M | ﹤0.01% |
39,494
-33,542
| -46% | -$1.15M |
|
556
WPP
WPP
$5.88B
| $1.35M | ﹤0.01% |
13,095
+1,147
| +10% | +$118K |
|
|
MNK
557
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.35M | ﹤0.01% |
+30,579
| New | +$1.35M |
|
558
Dollar Tree
DLTR
$19.6B
| $1.33M | ﹤0.01% |
23,180
-110
| -0.5% | -$6.29K |
|
559
Quanta Services
PWR
$55.5B
| $1.29M | ﹤0.01% |
46,740
+3,695
| +9% | +$102K |
|
560
Vanguard FTSE Europe ETF
VGK
$27B
| $1.29M | ﹤0.01% |
+23,600
| New | +$1.29M |
|
561
Coca-Cola Europacific Partners
CCEP
$41.3B
| $1.28M | ﹤0.01% |
31,927
+3
| +0% | +$121 |
|
562
BorgWarner
BWA
$9.44B
| $1.28M | ﹤0.01% |
28,652
-7,652
| -21% | -$342K |
|
563
Essex Property Trust
ESS
$17.2B
| $1.27M | ﹤0.01% |
8,590
+170
| +2% | +$25.1K |
|
564
Williams-Sonoma
WSM
$24.6B
| $1.27M | ﹤0.01% |
45,160
| – | – |
|
565
New Jersey Resources
NJR
$4.67B
| $1.25M | ﹤0.01% |
56,700
| – | – |
|
566
W.R. Berkley
WRB
$27.4B
| $1.23M | ﹤0.01% |
97,082
| – | – |
|
|
Y
567
DELISTED
Alleghany Corporation
Y
| $1.22M | ﹤0.01% |
2,985
| – | – |
|
568
Xcel Energy
XEL
$42.4B
| $1.22M | ﹤0.01% |
44,063
+511
| +1% | +$14.1K |
|
|
JCP
569
DELISTED
J.C. Penney Company, Inc.
JCP
| $1.19M | ﹤0.01% |
134,900
+12
| +0% | +$106 |
|
|
GPOR
570
DELISTED
Gulfport Energy Corp.
GPOR
| $1.18M | ﹤0.01% |
18,315
| – | – |
|
571
Clorox
CLX
$15.3B
| $1.15M | ﹤0.01% |
14,073
| – | – |
|
|
SNI
572
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.14M | ﹤0.01% |
14,550
| – | – |
|
573
Prologis
PLD
$105B
| $1.13M | ﹤0.01% |
30,000
-1,600
| -5% | -$60.2K |
|
574
Welltower
WELL
$113B
| $1.13M | ﹤0.01% |
18,095
-800
| -4% | -$49.9K |
|
575
Brown-Forman Class A
BF.A
$13.3B
| $1.13M | ﹤0.01% |
42,558
| – | – |
|