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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 | |
|---|---|---|---|---|---|---|
|
HOLX
676
DELISTED
Hologic
HOLX
| $599K | ﹤0.01% |
29,000
| – | – |
|
677
German American Bancorp
GABC
$1.77B
| $596K | ﹤0.01% |
+35,451
| New | +$598K |
|
678
State Street Technology Select Sector SPDR ETF
XLK
$119B
| $587K | ﹤0.01% |
36,630
| – | – |
|
679
Center Bancorp
CNOB
$1.63B
| $579K | ﹤0.01% |
+40,625
| New | +$586K |
|
680
UDR
UDR
$13B
| $569K | ﹤0.01% |
24,000
-1,300
| -5% | -$31.6K |
|
681
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| $561K | ﹤0.01% |
11,541
| – | – |
|
|
THOR
682
DELISTED
THORATEC CORPORATION
THOR
| $559K | ﹤0.01% |
14,985
-600
| -4% | -$21K |
|
683
Leidos
LDOS
$13.4B
| $552K | ﹤0.01% |
12,500
-7,750
| -38% | -$288K |
|
684
Trane Technologies
TT
$107B
| $547K | ﹤0.01% |
10,554
+538
| +5% | +$26.4K |
|
685
FirstEnergy
FE
$28.5B
| $546K | ﹤0.01% |
14,967
| – | – |
|
686
State Street Financial Select Sector SPDR ETF
XLF
$54.7B
| $535K | ﹤0.01% |
30,637
| – | – |
|
687
SITE Centers
SITC
$222M
| $531K | ﹤0.01% |
26,232
-1,397
| -5% | -$29.6K |
|
688
TE Connectivity
TEL
$58.7B
| $518K | ﹤0.01% |
9,998
+90
| +0.9% | +$4.51K |
|
|
UN
689
DELISTED
Unilever NV New York Registry Shares
UN
| $518K | ﹤0.01% |
13,745
-139,951
| -91% | -$5.53M |
|
690
Fresenius Medical Care
FMS
$13B
| $514K | ﹤0.01% |
15,865
-750
| -5% | -$24.4K |
|
691
Host Hotels & Resorts
HST
$16B
| $512K | ﹤0.01% |
29,000
-4,300
| -13% | -$76.3K |
|
692
Highwoods Properties
HIW
$3.54B
| $505K | ﹤0.01% |
14,300
-800
| -5% | -$28.4K |
|
693
Douglas Emmett
DEI
$2.09B
| $502K | ﹤0.01% |
21,400
-900
| -4% | -$21.9K |
|
694
Alcoa
AA
$12.9B
| $491K | ﹤0.01% |
25,166
+2
| +0% | +$39 |
|
695
Allstate
ALL
$64.4B
| $491K | ﹤0.01% |
9,710
-150
| -2% | -$7.54K |
|
696
American Financial Group
AFG
$11.7B
| $487K | ﹤0.01% |
9,000
| – | – |
|
|
SCG
697
DELISTED
Scana
SCG
| $483K | ﹤0.01% |
10,500
| – | – |
|
698
Bank of Hawaii
BOH
$3.25B
| $479K | ﹤0.01% |
8,800
| – | – |
|
699
iShares MSCI Mexico ETF
EWW
$1.88B
| $477K | ﹤0.01% |
7,460
+35
| +0.5% | +$2.31K |
|
700
EastGroup Properties
EGP
$11.4B
| $474K | ﹤0.01% |
8,000
-300
| -4% | -$17.8K |
|
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