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 | |
|---|---|---|---|---|---|---|
676
Fomento Económico Mexicano
FMX
$29.6B
| $601K | ﹤0.01% |
6,187
-209
| -3% | -$20.3K |
|
677
Hologic
HOLX
$14.8B
| $599K | ﹤0.01% |
29,000
| – | – |
|
678
German American Bancorp
GABC
$1.55B
| $596K | ﹤0.01% |
+35,451
| New | +$596K |
|
679
Technology Select Sector SPDR Fund
XLK
$84.1B
| $587K | ﹤0.01% |
18,315
| – | – |
|
680
Center Bancorp
CNOB
$1.29B
| $579K | ﹤0.01% |
+40,625
| New | +$579K |
|
681
UDR
UDR
$13B
| $569K | ﹤0.01% |
24,000
-1,300
| -5% | -$30.8K |
|
682
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $561K | ﹤0.01% |
11,541
| – | – |
|
|
THOR
683
DELISTED
THORATEC CORPORATION
THOR
| $559K | ﹤0.01% |
14,985
-600
| -4% | -$22.4K |
|
684
Leidos
LDOS
$23B
| $552K | ﹤0.01% |
12,500
-7,750
| -38% | -$342K |
|
685
Trane Technologies
TT
$92.1B
| $547K | ﹤0.01% |
10,554
+538
| +5% | +$27.9K |
|
686
FirstEnergy
FE
$25.1B
| $546K | ﹤0.01% |
14,967
| – | – |
|
687
Financial Select Sector SPDR Fund
XLF
$53.2B
| $535K | ﹤0.01% |
30,637
| – | – |
|
688
SITE Centers
SITC
$490M
| $531K | ﹤0.01% |
26,232
-1,397
| -5% | -$28.3K |
|
689
TE Connectivity
TEL
$61.7B
| $518K | ﹤0.01% |
9,998
+90
| +0.9% | +$4.66K |
|
|
UN
690
DELISTED
Unilever NV New York Registry Shares
UN
| $518K | ﹤0.01% |
13,745
-139,951
| -91% | -$5.27M |
|
691
Fresenius Medical Care
FMS
$14.5B
| $514K | ﹤0.01% |
15,865
-750
| -5% | -$24.3K |
|
692
Host Hotels & Resorts
HST
$12B
| $512K | ﹤0.01% |
29,000
-4,300
| -13% | -$75.9K |
|
693
Highwoods Properties
HIW
$3.44B
| $505K | ﹤0.01% |
14,300
-800
| -5% | -$28.3K |
|
694
Douglas Emmett
DEI
$2.83B
| $502K | ﹤0.01% |
21,400
-900
| -4% | -$21.1K |
|
695
Alcoa
AA
$8.24B
| $491K | ﹤0.01% |
25,166
+2
| +0% | +$39 |
|
696
Allstate
ALL
$53.1B
| $491K | ﹤0.01% |
9,710
-150
| -2% | -$7.59K |
|
697
American Financial Group
AFG
$11.6B
| $487K | ﹤0.01% |
9,000
| – | – |
|
|
SCG
698
DELISTED
Scana
SCG
| $483K | ﹤0.01% |
10,500
| – | – |
|
699
Bank of Hawaii
BOH
$2.72B
| $479K | ﹤0.01% |
8,800
| – | – |
|
700
iShares MSCI Mexico ETF
EWW
$1.84B
| $477K | ﹤0.01% |
7,460
+35
| +0.5% | +$2.24K |
|