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 | |
|---|---|---|---|---|---|---|
601
Adtran
ADTN
$781M
| $1.28M | ﹤0.01% |
52,520
| – | – |
|
|
S
602
DELISTED
Sprint Corporation
S
| $1.27M | ﹤0.01% |
138,409
+28
| +0% | +$257 |
|
603
ProAssurance
PRA
$1.22B
| $1.27M | ﹤0.01% |
28,513
-4,009
| -12% | -$178K |
|
|
NUAN
604
DELISTED
Nuance Communications, Inc.
NUAN
| $1.26M | ﹤0.01% |
84,711
-40,618
| -32% | -$604K |
|
605
Amdocs
DOX
$9.46B
| $1.26M | ﹤0.01% |
27,065
-759
| -3% | -$35.3K |
|
606
Liberty Global Class C
LBTYK
$4.12B
| $1.25M | ﹤0.01% |
38,019
+14,516
| +62% | +$478K |
|
|
WDR
607
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.23M | ﹤0.01% |
16,739
+2
| +0% | +$147 |
|
608
Deutsche Bank
DB
$67.8B
| $1.23M | ﹤0.01% |
32,091
-2,497
| -7% | -$95.3K |
|
|
Y
609
DELISTED
Alleghany Corporation
Y
| $1.22M | ﹤0.01% |
2,985
| – | – |
|
610
Itron
ITRI
$5.51B
| $1.21M | ﹤0.01% |
34,155
+5,780
| +20% | +$205K |
|
611
International Flavors & Fragrances
IFF
$16.9B
| $1.21M | ﹤0.01% |
12,636
+78
| +0.6% | +$7.46K |
|
|
PRXL
612
DELISTED
Parexel International Corp
PRXL
| $1.21M | ﹤0.01% |
22,305
-10,000
| -31% | -$541K |
|
|
BTU
613
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $1.2M | ﹤0.01% |
4,915
-1,482
| -23% | -$363K |
|
|
GPOR
614
DELISTED
Gulfport Energy Corp.
GPOR
| $1.2M | ﹤0.01% |
16,835
| – | – |
|
615
National CineMedia
NCMI
$411M
| $1.19M | ﹤0.01% |
7,940
+2,230
| +39% | +$335K |
|
616
WPP
WPP
$5.83B
| $1.19M | ﹤0.01% |
11,520
-1,575
| -12% | -$162K |
|
617
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
| $1.18M | ﹤0.01% |
108,267
+116
| +0.1% | +$1.27K |
|
618
Viatris
VTRS
$12.2B
| $1.17M | ﹤0.01% |
24,050
+7,313
| +44% | +$357K |
|
619
Dollar Tree
DLTR
$20.6B
| $1.15M | ﹤0.01% |
21,970
-1,210
| -5% | -$63.1K |
|
620
Pricesmart
PSMT
$3.38B
| $1.13M | ﹤0.01% |
11,212
| – | – |
|
|
SYT
621
DELISTED
Syngenta Ag
SYT
| $1.13M | ﹤0.01% |
14,934
+1,170
| +9% | +$88.6K |
|
622
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
| $1.12M | ﹤0.01% |
57,086
| – | – |
|
623
Vornado Realty Trust
VNO
$7.93B
| $1.12M | ﹤0.01% |
15,514
| – | – |
|
|
PETM
624
DELISTED
PETSMART INC
PETM
| $1.11M | ﹤0.01% |
16,122
-45,907
| -74% | -$3.16M |
|
625
Ulta Beauty
ULTA
$23.1B
| $1.11M | ﹤0.01% |
11,366
| – | – |
|