EVM
Eaton Vance Management Portfolio holdings
AUM
$67.5B
1-Year Return
11.44%
This Quarter Return
+0.61%
1 Year Return
-11.44%
3 Year Return
+49.66%
5 Year Return
+94.38%
10 Year Return
–
AUM
$32.7B
AUM Growth
-$466M
(-1.4%)
Cap. Flow
-$444M
Cap. Flow
% of AUM
-1.36%
Top 10 Holdings %
Top 10 Hldgs %
20.75%
Holding
976
New
49
Increased
218
Reduced
519
Closed
48
Top Buys
| 1 |
GE Aerospace
GE
|
$164M |
| 2 |
Intel
INTC
|
$159M |
| 3 |
PX
Praxair Inc
PX
|
$130M |
| 4 |
Oracle
ORCL
|
$124M |
| 5 |
AbbVie
ABBV
|
$89.5M |
Top Sells
| 1 |
Bank of America
BAC
|
$183M |
| 2 |
Eli Lilly
LLY
|
$106M |
| 3 |
Microsoft
MSFT
|
$93.8M |
| 4 |
International Paper
IP
|
$79.2M |
| 5 |
Chevron
CVX
|
$75.8M |
Sector Composition
| 1 | Healthcare | 16.23% |
| 2 | Financials | 16.18% |
| 3 | Technology | 14.31% |
| 4 | Industrials | 10.05% |
| 5 | Communication Services | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Celanese
CE
$5.34B
| $1.24M | ﹤0.01% |
17,209
-7,090
| -29% | -$510K |
|
602
Tri Pointe Homes
TPH
$3.25B
| $1.22M | ﹤0.01% |
80,000
| – | – |
|
603
Rayonier
RYN
$4.12B
| $1.22M | ﹤0.01% |
50,011
-5,512
| -10% | -$134K |
|
604
United Natural Foods
UNFI
$1.75B
| $1.21M | ﹤0.01% |
19,050
-30,951
| -62% | -$1.97M |
|
605
Cleveland-Cliffs
CLF
$5.63B
| $1.2M | ﹤0.01% |
278,122
+25,332
| +10% | +$110K |
|
606
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $1.18M | ﹤0.01% |
47,850
-900
| -2% | -$22.1K |
|
607
Brookdale Senior Living
BKD
$1.83B
| $1.17M | ﹤0.01% |
33,728
-29,931
| -47% | -$1.04M |
|
608
Toro Company
TTC
$7.99B
| $1.17M | ﹤0.01% |
34,446
| – | – |
|
|
CIT
609
DELISTED
CIT Group Inc.
CIT
| $1.16M | ﹤0.01% |
25,000
| – | – |
|
|
SIVB
610
DELISTED
SVB Financial Group
SIVB
| $1.16M | ﹤0.01% |
8,040
| – | – |
|
611
IAC Inc
IAC
$2.98B
| $1.16M | ﹤0.01% |
81,290
-1,030
| -1% | -$14.7K |
|
|
GG
612
DELISTED
Goldcorp Inc
GG
| $1.16M | ﹤0.01% |
71,395
+2,185
| +3% | +$35.4K |
|
613
Public Service Enterprise Group
PEG
$40.5B
| $1.15M | ﹤0.01% |
29,181
-83,519
| -74% | -$3.28M |
|
|
POWR
614
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
| $1.15M | ﹤0.01% |
77,572
-12,494
| -14% | -$184K |
|
615
Pitney Bowes
PBI
$2.11B
| $1.12M | ﹤0.01% |
53,962
-181
| -0.3% | -$3.77K |
|
616
Trinity Industries
TRN
$2.31B
| $1.12M | ﹤0.01% |
58,985
-2,613,901
| -98% | -$49.7M |
|
617
Center Bancorp
CNOB
$1.29B
| $1.12M | ﹤0.01% |
52,070
-298,393
| -85% | -$6.42M |
|
618
Carlisle Companies
CSL
$16.9B
| $1.11M | ﹤0.01% |
11,078
| – | – |
|
619
American International
AIG
$43.9B
| $1.09M | ﹤0.01% |
17,693
-63,651
| -78% | -$3.94M |
|
620
CVB Financial
CVBF
$2.8B
| $1.09M | ﹤0.01% |
+62,028
| New | +$1.09M |
|
621
Alibaba
BABA
$323B
| $1.09M | ﹤0.01% |
13,200
| – | – |
|
622
Autodesk
ADSK
$69.5B
| $1.08M | ﹤0.01% |
21,644
| – | – |
|
|
FCB
623
DELISTED
FCB Financial Holdings, Inc.
FCB
| $1.08M | ﹤0.01% |
+33,800
| New | +$1.08M |
|
624
Campbell Soup
CPB
$10.1B
| $1.07M | ﹤0.01% |
22,373
+12,512
| +127% | +$596K |
|
|
CLC
625
DELISTED
Clarcor
CLC
| $1.06M | ﹤0.01% |
17,023
| – | – |
|