EVM
Eaton Vance Management Portfolio holdings
AUM
$67.5B
1-Year Return
11.44%
This Quarter Return
+0.62%
1 Year Return
-11.44%
3 Year Return
+49.66%
5 Year Return
+94.38%
10 Year Return
–
AUM
$32.5B
AUM Growth
-$1.23B
(-3.6%)
Cap. Flow
-$1.16B
Cap. Flow
% of AUM
-3.55%
Top 10 Holdings %
Top 10 Hldgs %
20.86%
Holding
978
New
39
Increased
275
Reduced
375
Closed
52
Top Buys
| 1 |
US Bancorp
USB
|
+$168M |
| 2 |
Charles Schwab
SCHW
|
+$128M |
| 3 |
MetLife
MET
|
+$119M |
| 4 |
Union Pacific
UNP
|
+$85M |
| 5 |
Rockwell Automation
ROK
|
+$75.5M |
Top Sells
| 1 |
Dollar General
DG
|
+$173M |
| 2 |
Synchrony
SYF
|
+$135M |
| 3 |
Perrigo
PRGO
|
+$135M |
| 4 |
Citigroup
C
|
+$133M |
| 5 |
RTX Corp
RTX
|
+$94.8M |
Sector Composition
| 1 | Financials | 16.58% |
| 2 | Healthcare | 15.29% |
| 3 | Technology | 12.8% |
| 4 | Industrials | 11.07% |
| 5 | Consumer Staples | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Polaris
PII
$3.35B
| $995K | ﹤0.01% |
10,104
| – | – |
|
677
Hillenbrand
HI
$1.81B
| $994K | ﹤0.01% |
33,180
| – | – |
|
678
Lincoln Electric
LECO
$13.4B
| $990K | ﹤0.01% |
16,906
| – | – |
|
679
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.62B
| $987K | ﹤0.01% |
19,214
-2,282
| -11% | -$117K |
|
|
CLC
680
DELISTED
Clarcor
CLC
| $983K | ﹤0.01% |
17,018
-33
| -0.2% | -$1.91K |
|
|
MMP
681
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $980K | ﹤0.01% |
14,245
-200
| -1% | -$13.8K |
|
682
Manulife Financial
MFC
$52.2B
| $978K | ﹤0.01% |
69,188
| – | – |
|
|
LOCK
683
DELISTED
LifeLock, Inc.
LOCK
| $973K | ﹤0.01% |
80,643
| – | – |
|
684
SM Energy
SM
$3.07B
| $957K | ﹤0.01% |
51,076
-7,400
| -13% | -$139K |
|
685
United Therapeutics
UTHR
$17.8B
| $956K | ﹤0.01% |
8,583
+223
| +3% | +$24.8K |
|
|
SNI
686
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $953K | ﹤0.01% |
14,550
| – | – |
|
687
Rayonier
RYN
$4.1B
| $941K | ﹤0.01% |
40,055
-263
| -0.7% | -$6.18K |
|
688
SBA Communications
SBAC
$20.5B
| $941K | ﹤0.01% |
9,390
| – | – |
|
689
Capri Holdings
CPRI
$2.44B
| $933K | ﹤0.01% |
16,388
-989,771
| -98% | -$56.3M |
|
690
Interpublic Group of Companies
IPG
$9.89B
| $926K | ﹤0.01% |
40,333
-10,000
| -20% | -$230K |
|
691
WisdomTree Europe SmallCap Dividend Fund
DFE
$180M
| $922K | ﹤0.01% |
16,175
+200
| +1% | +$11.4K |
|
692
Camden Property Trust
CPT
$11.9B
| $917K | ﹤0.01% |
10,900
-1,500
| -12% | -$126K |
|
693
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $916K | ﹤0.01% |
21,233
-75
| -0.4% | -$3.24K |
|
|
HNP
694
DELISTED
Huaneng Power Intl, Inc.
HNP
| $913K | ﹤0.01% |
25,679
+2,462
| +11% | +$87.5K |
|
|
SFLY
695
DELISTED
Shutterfly, Inc.
SFLY
| $887K | ﹤0.01% |
19,125
| – | – |
|
696
British American Tobacco
BTI
$123B
| $885K | ﹤0.01% |
15,132
+132
| +0.9% | +$7.72K |
|
697
Vanguard Growth ETF
VUG
$187B
| $884K | ﹤0.01% |
8,305
+405
| +5% | +$43.1K |
|
698
Domino's
DPZ
$15.8B
| $883K | ﹤0.01% |
6,700
| – | – |
|
699
Adeia
ADEA
$1.68B
| $882K | ﹤0.01% |
107,605
| – | – |
|
700
Flowserve
FLS
$7.28B
| $877K | ﹤0.01% |
19,744
-1,000
| -5% | -$44.4K |
|