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 | |
|---|---|---|---|---|---|---|
576
New Jersey Resources
NJR
$4.72B
| $1.59M | ﹤0.01% |
63,700
| – | – |
|
577
WisdomTree Europe SmallCap Dividend Fund
DFE
$179M
| $1.57M | ﹤0.01% |
25,165
+650
| +3% | +$40.6K |
|
578
Coca-Cola Europacific Partners
CCEP
$40.4B
| $1.56M | ﹤0.01% |
32,710
+782
| +2% | +$37.3K |
|
579
Flowserve
FLS
$7.22B
| $1.56M | ﹤0.01% |
19,869
+25
| +0.1% | +$1.96K |
|
580
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.56M | ﹤0.01% |
17,985
+766
| +4% | +$66.3K |
|
581
Schwab International Small-Cap Equity ETF
SCHC
$4.81B
| $1.55M | ﹤0.01% |
46,980
+2,680
| +6% | +$88.4K |
|
|
AET
582
DELISTED
Aetna Inc
AET
| $1.54M | ﹤0.01% |
20,500
+5,500
| +37% | +$412K |
|
583
Brown-Forman Class A
BF.A
$13.8B
| $1.51M | ﹤0.01% |
42,558
| – | – |
|
584
National Fuel Gas
NFG
$7.82B
| $1.51M | ﹤0.01% |
21,586
| – | – |
|
585
Williams-Sonoma
WSM
$24.7B
| $1.5M | ﹤0.01% |
45,160
| – | – |
|
586
ORIX
IX
$29.3B
| $1.47M | ﹤0.01% |
104,640
-11,090
| -10% | -$156K |
|
|
ENLK
587
DELISTED
EnLink Midstream Partners, LP
ENLK
| $1.46M | ﹤0.01% |
+47,930
| New | +$1.46M |
|
|
FNHC
588
DELISTED
FedNat Holding Company Common Stock
FNHC
| $1.44M | ﹤0.01% |
78,697
+10,534
| +15% | +$193K |
|
589
Mattel
MAT
$6.06B
| $1.44M | ﹤0.01% |
35,889
+1
| +0% | +$40 |
|
590
Pitney Bowes
PBI
$2.11B
| $1.41M | ﹤0.01% |
54,158
+3
| +0% | +$78 |
|
591
Western Union
WU
$2.86B
| $1.41M | ﹤0.01% |
86,047
+4,412
| +5% | +$72.1K |
|
592
Teradata
TDC
$1.99B
| $1.36M | ﹤0.01% |
27,735
-95
| -0.3% | -$4.67K |
|
|
PLL
593
DELISTED
PALL CORP
PLL
| $1.35M | ﹤0.01% |
15,067
+2,887
| +24% | +$258K |
|
594
Oil States International
OIS
$334M
| $1.34M | ﹤0.01% |
23,746
-105
| -0.4% | -$5.91K |
|
595
Healthpeak Properties
DOC
$12.8B
| $1.33M | ﹤0.01% |
37,617
-374
| -1% | -$13.2K |
|
|
MMP
596
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.33M | ﹤0.01% |
19,022
+1,402
| +8% | +$97.7K |
|
597
Xcel Energy
XEL
$43B
| $1.32M | ﹤0.01% |
43,627
-95
| -0.2% | -$2.88K |
|
|
JNPR
598
DELISTED
Juniper Networks
JNPR
| $1.32M | ﹤0.01% |
51,257
-2,542
| -5% | -$65.5K |
|
|
NSM
599
DELISTED
Nationstar Mortgage Holdings
NSM
| $1.3M | ﹤0.01% |
40,000
| – | – |
|
600
1st Source
SRCE
$1.57B
| $1.29M | ﹤0.01% |
+44,277
| New | +$1.29M |
|