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 | |
|---|---|---|---|---|---|---|
651
IAC Inc
IAC
$2.95B
| $967K | ﹤0.01% |
75,829
+17
| +0% | +$217 |
|
652
British American Tobacco
BTI
$121B
| $965K | ﹤0.01% |
17,338
-13,158
| -43% | -$732K |
|
|
WIN
653
DELISTED
Windstream Holdings Inc
WIN
| $964K | ﹤0.01% |
14,950
+30
| +0.2% | +$1.93K |
|
654
FMC
FMC
$4.66B
| $963K | ﹤0.01% |
14,505
-830
| -5% | -$55.1K |
|
655
Schwab US Broad Market ETF
SCHB
$36.4B
| $962K | ﹤0.01% |
126,300
+11,970
| +10% | +$91.2K |
|
656
L3Harris
LHX
$51.1B
| $954K | ﹤0.01% |
13,047
+102
| +0.8% | +$7.46K |
|
657
Cognizant
CTSH
$34.9B
| $947K | ﹤0.01% |
18,722
+60
| +0.3% | +$3.04K |
|
658
J.M. Smucker
SJM
$12B
| $939K | ﹤0.01% |
9,659
+1,275
| +15% | +$124K |
|
659
SLR Investment Corp
SLRC
$911M
| $936K | ﹤0.01% |
43,000
| – | – |
|
660
Federal Realty Investment Trust
FRT
$8.71B
| $934K | ﹤0.01% |
8,150
| – | – |
|
661
Welltower
WELL
$112B
| $927K | ﹤0.01% |
15,557
+462
| +3% | +$27.5K |
|
662
Micron Technology
MU
$139B
| $924K | ﹤0.01% |
39,067
-20,130
| -34% | -$476K |
|
|
FCRD
663
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $924K | ﹤0.01% |
67,000
| – | – |
|
664
Woodward
WWD
$14.7B
| $919K | ﹤0.01% |
22,150
| – | – |
|
665
PTC
PTC
$25.5B
| $911K | ﹤0.01% |
+25,730
| New | +$911K |
|
666
Steel Dynamics
STLD
$19.3B
| $906K | ﹤0.01% |
50,955
| – | – |
|
667
Rio Tinto
RIO
$101B
| $905K | ﹤0.01% |
16,219
-873
| -5% | -$48.7K |
|
|
QVCGA
668
QVC Group, Inc. Series A Common Stock
QVCGA
$79.4M
| $902K | ﹤0.01% |
761
-60
| -7% | -$71.1K |
|
669
Pebblebrook Hotel Trust
PEB
$1.4B
| $880K | ﹤0.01% |
26,066
-453
| -2% | -$15.3K |
|
|
SE
670
DELISTED
Spectra Energy Corp Wi
SE
| $880K | ﹤0.01% |
23,847
+330
| +1% | +$12.2K |
|
671
RenaissanceRe
RNR
$11.5B
| $878K | ﹤0.01% |
9,000
| – | – |
|
672
German American Bancorp
GABC
$1.56B
| $877K | ﹤0.01% |
45,582
+9,361
| +26% | +$180K |
|
673
SAP
SAP
$317B
| $860K | ﹤0.01% |
10,582
-580
| -5% | -$47.1K |
|
|
QEP
674
DELISTED
QEP RESOURCES, INC.
QEP
| $847K | ﹤0.01% |
28,795
-4,980
| -15% | -$146K |
|
675
Cabot Corp
CBT
$4.31B
| $842K | ﹤0.01% |
14,265
| – | – |
|