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EVM
Eaton Vance Management Portfolio holdings
AUM
$67.5B
1-Year Est. Return
11.44%
This Fund
S&P 500
This Quarter
Est. Return
+2.25%
1 Year Est. Return
-11.44%
3 Year Est. Return
+49.6%
5 Year Est. Return
+94.25%
10 Year Est. Return
–
AUM
$33.9B
AUM Growth
-$914M
(-2.6%)
Cap. Flow
-$1.38B
Cap. Flow
% of AUM
-4.06%
Top 10 Holdings %
Top 10 Hldgs %
18.55%
Holding
892
New
40
Increased
306
Reduced
390
Closed
28
Top Buys
| 1 |
Verizon
VZ
|
+$235M |
| 2 |
BID
Sotheby's
BID
|
+$115M |
| 3 |
Constellation Brands
STZ
|
+$111M |
| 4 |
Altria Group
MO
|
+$99.3M |
| 5 |
Emerson Electric
EMR
|
+$97.2M |
Top Sells
| 1 |
Wells Fargo
WFC
|
+$391M |
| 2 |
GE Aerospace
GE
|
+$202M |
| 3 |
Aflac
AFL
|
+$167M |
| 4 |
Union Pacific
UNP
|
+$107M |
| 5 |
Pfizer
PFE
|
+$97.7M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
726
Canadian National Railway
CNI
$75.7B
| $552K | ﹤0.01% |
9,826
+5,700
| +138% | +$314K |
|
|
DHC
727
Diversified Healthcare Trust
DHC
$2.16B
| $551K | ﹤0.01% |
24,756
-5,408
| -18% | -$118K |
|
728
UDR
UDR
$13B
| $550K | ﹤0.01% |
21,300
| – | – |
|
|
SCG
729
DELISTED
Scana
SCG
| $546K | ﹤0.01% |
10,643
+143
| +1% | +$6.88K |
|
|
GGP
730
DELISTED
GGP Inc.
GGP
| $543K | ﹤0.01% |
24,700
| – | – |
|
731
Bank of Hawaii
BOH
$3.25B
| $540K | ﹤0.01% |
8,915
+115
| +1% | +$6.7K |
|
732
Synaptics
SYNA
$4.8B
| $534K | ﹤0.01% |
+8,901
| New | +$529K |
|
|
THOR
733
DELISTED
THORATEC CORPORATION
THOR
| $533K | ﹤0.01% |
14,885
-100
| -0.7% | -$3.58K |
|
734
American Financial Group
AFG
$11.7B
| $526K | ﹤0.01% |
9,122
+122
| +1% | +$6.88K |
|
|
DBD
735
DELISTED
Diebold Nixdorf Incorporated
DBD
| $526K | ﹤0.01% |
+13,193
| New | +$475K |
|
736
Targa Resources
TRGP
$60.4B
| $521K | ﹤0.01% |
5,250
+350
| +7% | +$32.7K |
|
|
NKY
737
DELISTED
PRECIDIAN INVESTMENTS MAXIS NIKKEI 225 INDEX
NKY
| $512K | ﹤0.01% |
29,965
| – | – |
|
|
TCO
738
DELISTED
Taubman Centers Inc.
TCO
| $509K | ﹤0.01% |
7,200
-1,100
| -13% | -$74.7K |
|
|
AOL
739
DELISTED
AOL INC COMMON STOCK
AOL
| $501K | ﹤0.01% |
11,459
+1
| +0% | +$45 |
|
|
ACC
740
DELISTED
American Campus Communities, Inc.
ACC
| $500K | ﹤0.01% |
13,400
-1,500
| -10% | -$53.1K |
|
741
Fomento Económico Mexicano
FMX
$45.4B
| $490K | ﹤0.01% |
5,264
-378
| -7% | -$33.8K |
|
|
CVG
742
DELISTED
Convergys
CVG
| $490K | ﹤0.01% |
22,400
| – | – |
|
743
Liberty Global Class A
LBTYA
$3.63B
| $488K | ﹤0.01% |
14,233
-18,351
| -56% | -$645K |
|
|
BBBY
744
DELISTED
Bed Bath & Beyond Inc
BBBY
| $488K | ﹤0.01% |
7,100
-37,190
| -84% | -$2.52M |
|
745
Host Hotels & Resorts
HST
$16B
| $487K | ﹤0.01% |
24,100
| – | – |
|
|
TEF
746
DELISTED
Telefonica
TEF
| $486K | ﹤0.01% |
42,003
-12,518
| -23% | -$144K |
|
747
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $485K | ﹤0.01% |
11,755
| – | – |
|
748
Fastenal
FAST
$52.5B
| $484K | ﹤0.01% |
39,332
-73,772
| -65% | -$863K |
|
749
Mid-America Apartment Communities
MAA
$15.6B
| $471K | ﹤0.01% |
6,900
| – | – |
|
750
KLA
KLAC
$301B
| $470K | ﹤0.01% |
68,000
-700
| -1% | -$4.53K |
|
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