EVM
Eaton Vance Management Portfolio holdings
AUM
$67.5B
1-Year Return
11.44%
This Quarter Return
+0.61%
1 Year Return
-11.44%
3 Year Return
+49.66%
5 Year Return
+94.38%
10 Year Return
–
AUM
$32.7B
AUM Growth
-$466M
(-1.4%)
Cap. Flow
-$444M
Cap. Flow
% of AUM
-1.36%
Top 10 Holdings %
Top 10 Hldgs %
20.75%
Holding
976
New
49
Increased
218
Reduced
519
Closed
48
Top Buys
| 1 |
GE Aerospace
GE
|
$164M |
| 2 |
Intel
INTC
|
$159M |
| 3 |
PX
Praxair Inc
PX
|
$130M |
| 4 |
Oracle
ORCL
|
$124M |
| 5 |
AbbVie
ABBV
|
$89.5M |
Top Sells
| 1 |
Bank of America
BAC
|
$183M |
| 2 |
Eli Lilly
LLY
|
$106M |
| 3 |
Microsoft
MSFT
|
$93.8M |
| 4 |
International Paper
IP
|
$79.2M |
| 5 |
Chevron
CVX
|
$75.8M |
Sector Composition
| 1 | Healthcare | 16.23% |
| 2 | Financials | 16.18% |
| 3 | Technology | 14.31% |
| 4 | Industrials | 10.05% |
| 5 | Communication Services | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JWN
701
DELISTED
Nordstrom
JWN
| $678K | ﹤0.01% |
9,100
| – | – |
|
|
NSM
702
DELISTED
Nationstar Mortgage Holdings
NSM
| $672K | ﹤0.01% |
40,000
| – | – |
|
703
Alcoa
AA
$8.24B
| $666K | ﹤0.01% |
24,869
-279
| -1% | -$7.47K |
|
704
PhenixFIN
PFX
$98M
| $664K | ﹤0.01% |
3,725
| – | – |
|
705
TE Connectivity
TEL
$61.7B
| $659K | ﹤0.01% |
10,254
+374
| +4% | +$24K |
|
|
B
706
DELISTED
Barnes Group Inc.
B
| $650K | ﹤0.01% |
16,678
-88,833
| -84% | -$3.46M |
|
707
BorgWarner
BWA
$9.53B
| $649K | ﹤0.01% |
12,975
-34,788
| -73% | -$1.74M |
|
|
FNHC
708
DELISTED
FedNat Holding Company Common Stock
FNHC
| $648K | ﹤0.01% |
26,770
-158,365
| -86% | -$3.83M |
|
709
Vanguard Small-Cap ETF
VB
$67.2B
| $647K | ﹤0.01% |
5,330
+780
| +17% | +$94.7K |
|
710
Entegris
ENTG
$12.4B
| $642K | ﹤0.01% |
44,083
-161,131
| -79% | -$2.35M |
|
|
PNNT
711
Pennant Park Investment Corp
PNNT
$471M
| $640K | ﹤0.01% |
72,837
| – | – |
|
712
Penske Automotive Group
PAG
$12.4B
| $637K | ﹤0.01% |
12,226
-43,661
| -78% | -$2.27M |
|
713
Rio Tinto
RIO
$104B
| $629K | ﹤0.01% |
15,256
-310
| -2% | -$12.8K |
|
714
Liberty Global Class A
LBTYA
$4.05B
| $628K | ﹤0.01% |
14,084
-136
| -1% | -$6.06K |
|
|
S
715
DELISTED
Sprint Corporation
S
| $623K | ﹤0.01% |
136,547
-1,715
| -1% | -$7.83K |
|
716
Consolidated Edison
ED
$35.4B
| $620K | ﹤0.01% |
10,716
-4,475
| -29% | -$259K |
|
717
Liberty Broadband Class C
LBRDK
$8.61B
| $620K | ﹤0.01% |
12,113
-78
| -0.6% | -$3.99K |
|
|
GGP
718
DELISTED
GGP Inc.
GGP
| $618K | ﹤0.01% |
24,100
-11,500
| -32% | -$295K |
|
719
Embotelladora Andina Series B
AKO.B
$3.84B
| $614K | ﹤0.01% |
+30,817
| New | +$614K |
|
720
Emcor
EME
$28B
| $613K | ﹤0.01% |
12,823
-36,217
| -74% | -$1.73M |
|
721
Gentherm
THRM
$1.1B
| $600K | ﹤0.01% |
10,935
+35
| +0.3% | +$1.92K |
|
722
Vanguard Total Stock Market ETF
VTI
$528B
| $600K | ﹤0.01% |
5,602
+80
| +1% | +$8.57K |
|
723
Bank of Hawaii
BOH
$2.72B
| $599K | ﹤0.01% |
8,989
| – | – |
|
|
SNAK
724
DELISTED
Inventure Foods, Inc.
SNAK
| $597K | ﹤0.01% |
58,781
-238,370
| -80% | -$2.42M |
|
725
Tapestry
TPR
$21.7B
| $594K | ﹤0.01% |
17,157
-127,197
| -88% | -$4.4M |
|