EVM
Eaton Vance Management Portfolio holdings
AUM
$67.5B
1-Year Return
11.44%
This Quarter Return
+5.75%
1 Year Return
-11.44%
3 Year Return
+49.66%
5 Year Return
+94.38%
10 Year Return
–
AUM
$33.8B
AUM Growth
-$80.5M
(-0.24%)
Cap. Flow
-$1.77B
Cap. Flow
% of AUM
-5.24%
Top 10 Holdings %
Top 10 Hldgs %
17.74%
Holding
927
New
63
Increased
278
Reduced
395
Closed
40
Top Buys
| 1 |
Devon Energy
DVN
|
+$334M |
| 2 |
C.H. Robinson
CHRW
|
+$247M |
| 3 |
Caterpillar
CAT
|
+$150M |
| 4 |
TJX Companies
TJX
|
+$130M |
| 5 |
Home Depot
HD
|
+$104M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$516M |
| 2 |
Phillips 66
PSX
|
+$162M |
| 3 |
Gilead Sciences
GILD
|
+$145M |
| 4 |
Delta Air Lines
DAL
|
+$133M |
| 5 |
LyondellBasell Industries
LYB
|
+$124M |
Sector Composition
| 1 | Financials | 18.17% |
| 2 | Healthcare | 14.31% |
| 3 | Technology | 12.71% |
| 4 | Industrials | 12.61% |
| 5 | Energy | 11.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FCRD
676
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $938K | ﹤0.01% |
67,000
| – | – |
|
677
Silicon Motion
SIMO
$2.85B
| $934K | ﹤0.01% |
+45,669
| New | +$934K |
|
|
CBI
678
DELISTED
Chicago Bridge & Iron Nv
CBI
| $932K | ﹤0.01% |
13,660
-5,137
| -27% | -$350K |
|
|
QVCGA
679
QVC Group, Inc. Series A Common Stock
QVCGA
$72.8M
| $918K | ﹤0.01% |
761
| – | – |
|
680
SLR Investment Corp
SLRC
$910M
| $916K | ﹤0.01% |
43,000
| – | – |
|
681
Steel Dynamics
STLD
$19.2B
| $915K | ﹤0.01% |
50,955
| – | – |
|
682
Alcoa
AA
$8.1B
| $901K | ﹤0.01% |
25,164
-7
| -0% | -$251 |
|
683
Dick's Sporting Goods
DKS
$17.6B
| $889K | ﹤0.01% |
19,092
| – | – |
|
684
Peoples Bancorp
PEBO
$1.09B
| $886K | ﹤0.01% |
+33,488
| New | +$886K |
|
685
Consolidated Edison
ED
$35B
| $881K | ﹤0.01% |
15,241
-300
| -2% | -$17.3K |
|
|
CNL
686
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $878K | ﹤0.01% |
14,882
+1
| +0% | +$59 |
|
687
Rio Tinto
RIO
$101B
| $861K | ﹤0.01% |
15,844
-375
| -2% | -$20.4K |
|
688
Harley-Davidson
HOG
$3.77B
| $856K | ﹤0.01% |
12,243
| – | – |
|
|
OUBS
689
DELISTED
USB AG (NEW)
OUBS
| $852K | ﹤0.01% |
46,496
-745
| -2% | -$13.7K |
|
690
Ducommun
DCO
$1.34B
| $846K | ﹤0.01% |
+32,365
| New | +$846K |
|
691
BCE
BCE
$22.6B
| $831K | ﹤0.01% |
18,300
| – | – |
|
|
HIBB
692
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $829K | ﹤0.01% |
15,301
+32
| +0.2% | +$1.73K |
|
693
Cabot Corp
CBT
$4.28B
| $828K | ﹤0.01% |
14,265
| – | – |
|
|
PNNT
694
Pennant Park Investment Corp
PNNT
$469M
| $814K | ﹤0.01% |
71,000
| – | – |
|
695
Oil States International
OIS
$334M
| $813K | ﹤0.01% |
12,674
-11,072
| -47% | -$710K |
|
696
SAP
SAP
$316B
| $802K | ﹤0.01% |
10,411
-171
| -2% | -$13.2K |
|
697
Honda
HMC
$45.2B
| $798K | ﹤0.01% |
22,782
-675
| -3% | -$23.6K |
|
698
Rayonier
RYN
$4.04B
| $791K | ﹤0.01% |
23,381
+13,414
| +135% | +$454K |
|
|
HH
699
DELISTED
Hooper Holmes Inc
HH
| $789K | ﹤0.01% |
70,288
| – | – |
|
700
First Business Financial Services
FBIZ
$432M
| $788K | ﹤0.01% |
33,504
-96
| -0.3% | -$2.26K |
|