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 | |
|---|---|---|---|---|---|---|
701
EastGroup Properties
EGP
$8.97B
| $474K | ﹤0.01% |
8,000
-300
| -4% | -$17.8K |
|
|
ADT
702
DELISTED
ADT CORP
ADT
| $474K | ﹤0.01% |
11,654
+1
| +0% | +$41 |
|
703
Clarus
CLAR
$139M
| $467K | ﹤0.01% |
38,580
| – | – |
|
704
Boyd Gaming
BYD
$6.93B
| $460K | ﹤0.01% |
32,497
| – | – |
|
705
Extra Space Storage
EXR
$30.5B
| $444K | ﹤0.01% |
9,700
-500
| -5% | -$22.9K |
|
706
Patterson-UTI
PTEN
$2.25B
| $443K | ﹤0.01% |
20,730
| – | – |
|
707
Cracker Barrel
CBRL
$1.16B
| $439K | ﹤0.01% |
4,250
| – | – |
|
|
HOT
708
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $432K | ﹤0.01% |
6,500
-400
| -6% | -$26.6K |
|
709
WisdomTree Japan Hedged Equity Fund
DXJ
$3.77B
| $427K | ﹤0.01% |
8,900
+2,600
| +41% | +$125K |
|
710
SunCoke Energy
SXC
$644M
| $427K | ﹤0.01% |
25,140
| – | – |
|
|
ARO
711
DELISTED
AEROPOSTALE INC
ARO
| $423K | ﹤0.01% |
45,000
-35,973
| -44% | -$338K |
|
|
GGP
712
DELISTED
GGP Inc.
GGP
| $421K | ﹤0.01% |
21,800
-1,200
| -5% | -$23.2K |
|
|
CVG
713
DELISTED
Convergys
CVG
| $420K | ﹤0.01% |
22,400
| – | – |
|
714
Flowserve
FLS
$7.13B
| $417K | ﹤0.01% |
6,688
+100
| +2% | +$6.24K |
|
715
KLA
KLAC
$115B
| $414K | ﹤0.01% |
6,800
| – | – |
|
716
Eversource Energy
ES
$23.5B
| $411K | ﹤0.01% |
9,971
-7,404
| -43% | -$305K |
|
|
BLC
717
DELISTED
BELO CORP SER A
BLC
| $411K | ﹤0.01% |
30,000
| – | – |
|
718
Tanger
SKT
$3.89B
| $408K | ﹤0.01% |
12,500
-700
| -5% | -$22.8K |
|
719
Regency Centers
REG
$13.4B
| $406K | ﹤0.01% |
8,400
-1,800
| -18% | -$87K |
|
|
UMPQ
720
DELISTED
Umpqua Holdings Corp
UMPQ
| $404K | ﹤0.01% |
24,881
-1,116
| -4% | -$18.1K |
|
721
Entergy
ETR
$39.4B
| $403K | ﹤0.01% |
12,752
| – | – |
|
722
Everest Group
EG
$14.5B
| $402K | ﹤0.01% |
2,764
-336
| -11% | -$48.9K |
|
723
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $396K | ﹤0.01% |
10,000
| – | – |
|
|
AOL
724
DELISTED
AOL INC COMMON STOCK
AOL
| $396K | ﹤0.01% |
11,458
+1
| +0% | +$35 |
|
725
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $393K | ﹤0.01% |
10,040
| – | – |
|