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 | |
|---|---|---|---|---|---|---|
|
S
626
DELISTED
Sprint Corporation
S
| $859K | ﹤0.01% |
+138,376
| New | +$859K |
|
|
HIBB
627
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $857K | ﹤0.01% |
15,263
-5
| -0% | -$281 |
|
628
Steel Dynamics
STLD
$19.8B
| $851K | ﹤0.01% |
50,955
| – | – |
|
629
iShares MSCI Brazil ETF
EWZ
$5.47B
| $847K | ﹤0.01% |
17,675
+200
| +1% | +$9.58K |
|
|
SE
630
DELISTED
Spectra Energy Corp Wi
SE
| $846K | ﹤0.01% |
24,717
+1
| +0% | +$34 |
|
631
Autodesk
ADSK
$69.5B
| $844K | ﹤0.01% |
20,509
| – | – |
|
632
Micron Technology
MU
$147B
| $827K | ﹤0.01% |
+47,337
| New | +$827K |
|
|
OKS
633
DELISTED
Oneok Partners LP
OKS
| $825K | ﹤0.01% |
15,566
+561
| +4% | +$29.7K |
|
634
L3Harris
LHX
$51B
| $823K | ﹤0.01% |
13,885
-2,520
| -15% | -$149K |
|
|
MWV
635
DELISTED
MEADWESTVACO CORP
MWV
| $823K | ﹤0.01% |
21,452
| – | – |
|
636
RenaissanceRe
RNR
$11.3B
| $815K | ﹤0.01% |
9,000
| – | – |
|
|
TYC
637
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $815K | ﹤0.01% |
22,259
+2
| +0% | +$73 |
|
638
Barclays
BCS
$69.1B
| $805K | ﹤0.01% |
51,061
+3,471
| +7% | +$54.7K |
|
|
PNNT
639
Pennant Park Investment Corp
PNNT
$471M
| $799K | ﹤0.01% |
71,000
+44,070
| +164% | +$496K |
|
640
Kellanova
K
$27.8B
| $798K | ﹤0.01% |
14,478
-209
| -1% | -$11.5K |
|
641
Schwab US Broad Market ETF
SCHB
$36.3B
| $783K | ﹤0.01% |
114,330
+8,730
| +8% | +$59.8K |
|
|
QVCGA
642
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $783K | ﹤0.01% |
812
| – | – |
|
643
BCE
BCE
$23.1B
| $781K | ﹤0.01% |
18,300
| – | – |
|
|
CLNY
644
DELISTED
Colony Capital, Inc.
CLNY
| $781K | ﹤0.01% |
39,081
+23,551
| +152% | +$471K |
|
|
DISCA
645
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $775K | ﹤0.01% |
17,959
+2
| +0% | +$86 |
|
646
J.M. Smucker
SJM
$12B
| $774K | ﹤0.01% |
7,369
+1,135
| +18% | +$119K |
|
647
Harley-Davidson
HOG
$3.67B
| $773K | ﹤0.01% |
12,033
+360
| +3% | +$23.1K |
|
648
iShares MSCI Japan ETF
EWJ
$15.5B
| $771K | ﹤0.01% |
16,164
+477
| +3% | +$22.8K |
|
649
Brookfield
BN
$99.5B
| $767K | ﹤0.01% |
58,427
-1,990
| -3% | -$26.1K |
|
650
Cognizant
CTSH
$35.1B
| $766K | ﹤0.01% |
18,662
+162
| +0.9% | +$6.65K |
|