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 | |
|---|---|---|---|---|---|---|
726
American Financial Group
AFG
$11.6B
| $593K | ﹤0.01% |
9,122
| – | – |
|
727
Camden Property Trust
CPT
$11.9B
| $587K | ﹤0.01% |
7,900
-2,400
| -23% | -$178K |
|
728
General Motors
GM
$55.5B
| $584K | ﹤0.01% |
17,510
-63,880
| -78% | -$2.13M |
|
|
WRK
729
DELISTED
WestRock Company
WRK
| $582K | ﹤0.01% |
+14,044
| New | +$582K |
|
730
Enpro
NPO
$4.58B
| $580K | ﹤0.01% |
10,138
-47,945
| -83% | -$2.74M |
|
|
P
731
DELISTED
Pandora Media Inc
P
| $575K | ﹤0.01% |
37,000
-470
| -1% | -$7.3K |
|
732
TechnipFMC
FTI
$16B
| $573K | ﹤0.01% |
18,547
-1,035
| -5% | -$32K |
|
|
CVG
733
DELISTED
Convergys
CVG
| $571K | ﹤0.01% |
22,400
| – | – |
|
|
MNDT
734
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $568K | ﹤0.01% |
+11,605
| New | +$568K |
|
|
PPS
735
DELISTED
Post Properties
PPS
| $558K | ﹤0.01% |
10,267
-3,392
| -25% | -$184K |
|
736
NVR
NVR
$23.5B
| $557K | ﹤0.01% |
416
-549
| -57% | -$735K |
|
737
Covenant Logistics
CVLG
$599M
| $549K | ﹤0.01% |
43,818
-184,598
| -81% | -$2.31M |
|
738
Photronics
PLAB
$1.36B
| $549K | ﹤0.01% |
57,682
-257,064
| -82% | -$2.45M |
|
739
Synaptics
SYNA
$2.7B
| $542K | ﹤0.01% |
6,245
-36,872
| -86% | -$3.2M |
|
|
SCG
740
DELISTED
Scana
SCG
| $539K | ﹤0.01% |
10,643
| – | – |
|
|
UNIT
741
Uniti Group
UNIT
$1.59B
| $538K | ﹤0.01% |
+21,750
| New | +$538K |
|
742
Canadian Pacific Kansas City
CP
$70.3B
| $536K | ﹤0.01% |
16,735
-260
| -2% | -$8.33K |
|
743
Simmons First National
SFNC
$3.02B
| $535K | ﹤0.01% |
+22,938
| New | +$535K |
|
744
Boston Beer
SAM
$2.47B
| $534K | ﹤0.01% |
2,300
-28
| -1% | -$6.5K |
|
745
Cabot Corp
CBT
$4.31B
| $532K | ﹤0.01% |
14,265
| – | – |
|
746
Jack in the Box
JACK
$386M
| $532K | ﹤0.01% |
6,038
| – | – |
|
747
Nice
NICE
$8.67B
| $532K | ﹤0.01% |
8,366
-39,746
| -83% | -$2.53M |
|
748
Bar Harbor Bankshares
BHB
$535M
| $531K | ﹤0.01% |
22,500
| – | – |
|
749
Pebblebrook Hotel Trust
PEB
$1.4B
| $530K | ﹤0.01% |
12,371
-20,090
| -62% | -$861K |
|
|
KS
750
DELISTED
KapStone Paper and Pack Corp.
KS
| $528K | ﹤0.01% |
22,834
-529,631
| -96% | -$12.2M |
|