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EVM
Eaton Vance Management Portfolio holdings
AUM
$67.5B
1-Year Est. Return
11.44%
This Fund
S&P 500
This Quarter
Est. Return
+6.24%
1 Year Est. Return
-11.44%
3 Year Est. Return
+49.6%
5 Year Est. Return
+94.25%
10 Year Est. Return
–
AUM
$33.3B
AUM Growth
+$333M
(+1%)
Cap. Flow
-$1.37B
Cap. Flow
% of AUM
-4.1%
Top 10 Holdings %
Top 10 Hldgs %
17.38%
Holding
869
New
41
Increased
271
Reduced
377
Closed
46
Top Buys
| 1 |
MetLife
MET
|
+$147M |
| 2 |
CF Industries
CF
|
+$133M |
| 3 |
Corning
GLW
|
+$113M |
| 4 |
HP
HPQ
|
+$68.8M |
| 5 |
Delta Air Lines
DAL
|
+$64.3M |
Top Sells
| 1 |
IBM
IBM
|
+$245M |
| 2 |
Wells Fargo
WFC
|
+$120M |
| 3 |
PNC Financial Services
PNC
|
+$106M |
| 4 |
NOV
NOV
|
+$101M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
+$101M |
Sector Composition
| 1 | Financials | 19.38% |
| 2 | Healthcare | 12.82% |
| 3 | Industrials | 12.52% |
| 4 | Technology | 12.47% |
| 5 | Energy | 11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HIBB
626
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $857K | ﹤0.01% |
15,263
-5
| -0% | -$280 |
|
627
Steel Dynamics
STLD
$33.7B
| $851K | ﹤0.01% |
50,955
| – | – |
|
628
iShares MSCI Brazil ETF
EWZ
$9.31B
| $847K | ﹤0.01% |
17,675
+200
| +1% | +$8.89K |
|
|
SE
629
DELISTED
Spectra Energy Corp Wi
SE
| $846K | ﹤0.01% |
24,717
+1
| +0% | +$35 |
|
630
Autodesk
ADSK
$43.5B
| $844K | ﹤0.01% |
20,509
| – | – |
|
631
Micron Technology
MU
$1.11T
| $827K | ﹤0.01% |
+47,337
| New | +$686K |
|
|
OKS
632
DELISTED
Oneok Partners LP
OKS
| $825K | ﹤0.01% |
15,566
+561
| +4% | +$28.4K |
|
633
L3Harris
LHX
$54B
| $823K | ﹤0.01% |
13,885
-2,520
| -15% | -$140K |
|
|
MWV
634
DELISTED
MEADWESTVACO CORP
MWV
| $823K | ﹤0.01% |
21,452
| – | – |
|
635
RenaissanceRe
RNR
$13.6B
| $815K | ﹤0.01% |
9,000
| – | – |
|
|
TYC
636
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $815K | ﹤0.01% |
22,259
+2
| +0% | +$72 |
|
637
Barclays
BCS
$92.8B
| $805K | ﹤0.01% |
51,061
+3,471
| +7% | +$54.3K |
|
|
PNNT
638
Pennant Park Investment Corp
PNNT
$220M
| $799K | ﹤0.01% |
71,000
+44,070
| +164% | +$503K |
|
|
K
639
DELISTED
Kellanova
K
| $798K | ﹤0.01% |
14,478
-209
| -1% | -$12.5K |
|
640
Schwab US Broad Market ETF
SCHB
$43.5B
| $783K | ﹤0.01% |
114,330
+8,730
| +8% | +$59.3K |
|
|
QVCGA
641
DELISTED
QVC Group Inc Series A
QVCGA
| $783K | ﹤0.01% |
812
| – | – |
|
642
BCE
BCE
$19.8B
| $781K | ﹤0.01% |
18,300
| – | – |
|
|
CLNY
643
DELISTED
Colony Capital, Inc.
CLNY
| $781K | ﹤0.01% |
39,081
+23,551
| +152% | +$476K |
|
644
Warner Bros
WBD
$68.9B
| $775K | ﹤0.01% |
17,959
+2
| +0% | +$83 |
|
645
J.M. Smucker
SJM
$11.6B
| $774K | ﹤0.01% |
7,369
+1,135
| +18% | +$123K |
|
646
Harley-Davidson
HOG
$2.64B
| $773K | ﹤0.01% |
12,033
+360
| +3% | +$21.3K |
|
647
iShares MSCI Japan ETF
EWJ
$22.4B
| $771K | ﹤0.01% |
16,164
+477
| +3% | +$22.1K |
|
648
Brookfield
BN
$107B
| $767K | ﹤0.01% |
87,640
-2,986
| -3% | -$25.5K |
|
649
Cognizant
CTSH
$20.4B
| $766K | ﹤0.01% |
18,662
+162
| +0.9% | +$6.01K |
|
650
Vale
VALE
$62.1B
| $765K | ﹤0.01% |
49,000
-965
| -2% | -$14.3K |
|
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