EVM
Eaton Vance Management Portfolio holdings
AUM
$67.5B
1-Year Return
11.44%
This Quarter Return
+6.32%
1 Year Return
-11.44%
3 Year Return
+49.66%
5 Year Return
+94.38%
10 Year Return
–
AUM
$37.2B
AUM Growth
+$1.74B
(+4.9%)
Cap. Flow
-$123M
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
21.4%
Holding
1,072
New
70
Increased
335
Reduced
366
Closed
38
Top Buys
| 1 |
CSX Corp
CSX
|
+$213M |
| 2 |
ConocoPhillips
COP
|
+$158M |
| 3 |
Colgate-Palmolive
CL
|
+$96.8M |
| 4 |
Aptiv
APTV
|
+$86.7M |
| 5 |
eBay
EBAY
|
+$84.2M |
Top Sells
| 1 |
Union Pacific
UNP
|
+$139M |
| 2 |
Occidental Petroleum
OXY
|
+$125M |
| 3 |
Altria Group
MO
|
+$123M |
| 4 |
Medtronic
MDT
|
+$119M |
| 5 |
Chevron
CVX
|
+$99.6M |
Sector Composition
| 1 | Financials | 17.02% |
| 2 | Healthcare | 16.09% |
| 3 | Technology | 13.89% |
| 4 | Industrials | 10.2% |
| 5 | Consumer Discretionary | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Kimco Realty
KIM
$15.2B
| $3.17M | 0.01% |
143,603
+44,344
| +45% | +$980K |
|
|
NFX
552
DELISTED
Newfield Exploration
NFX
| $3.17M | 0.01% |
85,766
| – | – |
|
553
Simmons First National
SFNC
$2.96B
| $3.16M | 0.01% |
114,624
+10
| +0% | +$276 |
|
554
Dollar General
DG
$23.2B
| $3.13M | 0.01% |
44,930
-24,458
| -35% | -$1.71M |
|
555
Sensient Technologies
SXT
$4.62B
| $3.13M | 0.01% |
+39,430
| New | +$3.13M |
|
556
Financial Institutions
FISI
$550M
| $3.08M | 0.01% |
93,335
| – | – |
|
|
AMJ
557
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $3.07M | 0.01% |
94,945
-7,275
| -7% | -$235K |
|
558
Minerals Technologies
MTX
$1.97B
| $3.02M | 0.01% |
+39,476
| New | +$3.02M |
|
|
GAP
559
The Gap, Inc.
GAP
$8.79B
| $3.02M | 0.01% |
124,406
| – | – |
|
560
Manhattan Associates
MANH
$12.9B
| $2.97M | 0.01% |
57,118
-303
| -0.5% | -$15.8K |
|
561
VanEck Agribusiness ETF
MOO
$622M
| $2.95M | 0.01% |
55,270
+800
| +1% | +$42.8K |
|
|
TYPE
562
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $2.92M | 0.01% |
+145,180
| New | +$2.92M |
|
563
Cencora
COR
$58B
| $2.92M | 0.01% |
32,942
-2,966
| -8% | -$262K |
|
564
Celestica
CLS
$28.5B
| $2.91M | 0.01% |
199,972
| – | – |
|
|
VAL
565
DELISTED
Valspar
VAL
| $2.86M | 0.01% |
25,786
| – | – |
|
566
AptarGroup
ATR
$8.94B
| $2.84M | 0.01% |
36,898
-4,313
| -10% | -$332K |
|
567
iShares Russell 1000 Growth ETF
IWF
$120B
| $2.84M | 0.01% |
24,954
-3,164
| -11% | -$360K |
|
|
CIT
568
DELISTED
CIT Group Inc.
CIT
| $2.84M | 0.01% |
66,161
| – | – |
|
569
Curtiss-Wright
CW
$18.3B
| $2.82M | 0.01% |
30,926
-14,350
| -32% | -$1.31M |
|
570
Central Garden & Pet Class A
CENTA
$2.09B
| $2.82M | 0.01% |
+101,500
| New | +$2.82M |
|
571
Hewlett Packard
HPE
$32.2B
| $2.82M | 0.01% |
204,567
-15,485
| -7% | -$213K |
|
572
Regal Rexnord
RRX
$9.49B
| $2.81M | 0.01% |
37,200
| – | – |
|
573
Vanguard Total International Stock ETF
VXUS
$103B
| $2.79M | 0.01% |
56,112
-2,500
| -4% | -$124K |
|
574
Hartford Financial Services
HIG
$36.6B
| $2.78M | 0.01% |
57,856
+1
| +0% | +$48 |
|
|
MRO
575
DELISTED
Marathon Oil Corporation
MRO
| $2.78M | 0.01% |
175,853
-896
| -0.5% | -$14.2K |
|