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 | |
|---|---|---|---|---|---|---|
676
Saia
SAIA
$7.69B
| $842K | ﹤0.01% |
+22,040
| New | +$842K |
|
677
Consolidated Edison
ED
$35.3B
| $833K | ﹤0.01% |
15,541
-2,201
| -12% | -$118K |
|
678
Honda
HMC
$44.4B
| $828K | ﹤0.01% |
23,457
-1,701
| -7% | -$60K |
|
679
PPL Corp
PPL
$26.9B
| $824K | ﹤0.01% |
26,716
+240
| +0.9% | +$7.4K |
|
680
Kellanova
K
$27.7B
| $820K | ﹤0.01% |
13,940
-538
| -4% | -$31.6K |
|
681
Capitol Federal Financial
CFFN
$846M
| $815K | ﹤0.01% |
64,915
-35,477
| -35% | -$445K |
|
682
Harley-Davidson
HOG
$3.64B
| $815K | ﹤0.01% |
12,243
| – | – |
|
|
MWV
683
DELISTED
MEADWESTVACO CORP
MWV
| $814K | ﹤0.01% |
21,635
+183
| +0.9% | +$6.89K |
|
|
HIBB
684
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $807K | ﹤0.01% |
15,269
-3
| -0% | -$159 |
|
685
First Business Financial Services
FBIZ
$433M
| $792K | ﹤0.01% |
+33,600
| New | +$792K |
|
686
BCE
BCE
$22.9B
| $789K | ﹤0.01% |
18,300
| – | – |
|
|
PNNT
687
Pennant Park Investment Corp
PNNT
$471M
| $784K | ﹤0.01% |
71,000
| – | – |
|
688
Alcoa
AA
$8.01B
| $778K | ﹤0.01% |
25,171
+4
| +0% | +$124 |
|
|
DISCA
689
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $759K | ﹤0.01% |
17,963
+4
| +0% | +$169 |
|
|
CNL
690
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $752K | ﹤0.01% |
14,881
-651
| -4% | -$32.9K |
|
691
Diageo
DEO
$61.1B
| $749K | ﹤0.01% |
6,013
-139
| -2% | -$17.3K |
|
692
VanEck Gold Miners ETF
GDX
$19.4B
| $746K | ﹤0.01% |
+31,645
| New | +$746K |
|
|
ETV
693
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.64B
| $740K | ﹤0.01% |
50,560
| – | – |
|
694
Huntington Bancshares
HBAN
$26.1B
| $729K | ﹤0.01% |
73,165
| – | – |
|
|
CLNY
695
DELISTED
Colony Capital, Inc.
CLNY
| $724K | ﹤0.01% |
33,010
-580
| -2% | -$12.7K |
|
|
DRC
696
DELISTED
DRESSER-RAND GROUP INC
DRC
| $723K | ﹤0.01% |
+12,390
| New | +$723K |
|
|
FRX
697
DELISTED
FOREST LABORATORIES INC
FRX
| $716K | ﹤0.01% |
7,765
| – | – |
|
698
Brookfield
BN
$98.4B
| $709K | ﹤0.01% |
49,488
-6,441
| -12% | -$92.3K |
|
699
Rogers Communications
RCI
$19.3B
| $693K | ﹤0.01% |
16,746
-1,100
| -6% | -$45.5K |
|
700
Waters Corp
WAT
$17.8B
| $692K | ﹤0.01% |
6,390
-230
| -3% | -$24.9K |
|