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 | |
|---|---|---|---|---|---|---|
776
Weyerhaeuser
WY
$18.9B
| $441K | ﹤0.01% |
13,993
-15
| -0.1% | -$473 |
|
777
FirstEnergy
FE
$25.1B
| $438K | ﹤0.01% |
13,443
| – | – |
|
778
NNN REIT
NNN
$8.18B
| $438K | ﹤0.01% |
12,500
-4,300
| -26% | -$151K |
|
|
FTD
779
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $437K | ﹤0.01% |
15,496
-73,612
| -83% | -$2.08M |
|
780
Fastenal
FAST
$55.1B
| $434K | ﹤0.01% |
41,152
-1,704
| -4% | -$18K |
|
781
Hormel Foods
HRL
$14.1B
| $433K | ﹤0.01% |
15,376
| – | – |
|
782
Douglas Emmett
DEI
$2.83B
| $424K | ﹤0.01% |
15,726
-5,374
| -25% | -$145K |
|
|
MJN
783
DELISTED
Mead Johnson Nutrition Company
MJN
| $422K | ﹤0.01% |
4,674
| – | – |
|
784
Delta Air Lines
DAL
$39.9B
| $421K | ﹤0.01% |
10,257
-4,300
| -30% | -$176K |
|
785
iShares MSCI Brazil ETF
EWZ
$5.47B
| $420K | ﹤0.01% |
+12,810
| New | +$420K |
|
786
Bloomin' Brands
BLMN
$605M
| $419K | ﹤0.01% |
19,619
-85,068
| -81% | -$1.82M |
|
787
Regency Centers
REG
$13.4B
| $419K | ﹤0.01% |
7,100
-2,200
| -24% | -$130K |
|
|
EOS
788
Eaton Vance Enhance Equity Income Fund II
EOS
$1.28B
| $418K | ﹤0.01% |
30,100
| – | – |
|
|
VVC
789
DELISTED
Vectren Corporation
VVC
| $418K | ﹤0.01% |
10,870
-15,996
| -60% | -$615K |
|
790
Invesco QQQ Trust
QQQ
$368B
| $417K | ﹤0.01% |
3,896
+230
| +6% | +$24.6K |
|
791
Macy's
M
$4.64B
| $414K | ﹤0.01% |
6,138
-263
| -4% | -$17.7K |
|
792
Advanced Energy
AEIS
$5.8B
| $413K | ﹤0.01% |
15,038
| – | – |
|
|
PGRE
793
Paramount Group
PGRE
$1.66B
| $412K | ﹤0.01% |
24,000
-8,300
| -26% | -$142K |
|
794
Align Technology
ALGN
$10.1B
| $408K | ﹤0.01% |
6,500
| – | – |
|
795
Crane NXT
CXT
$3.51B
| $402K | ﹤0.01% |
19,701
-41,259
| -68% | -$842K |
|
796
SouthState Bank Corporation
SSB
$10.4B
| $401K | ﹤0.01% |
5,272
-46,326
| -90% | -$3.52M |
|
797
Ameris Bancorp
ABCB
$5.08B
| $397K | ﹤0.01% |
15,682
-78,962
| -83% | -$2M |
|
798
Entergy
ETR
$39.2B
| $395K | ﹤0.01% |
11,218
-800
| -7% | -$28.2K |
|
799
East-West Bancorp
EWBC
$14.8B
| $393K | ﹤0.01% |
+8,762
| New | +$393K |
|
800
Patterson-UTI
PTEN
$2.18B
| $390K | ﹤0.01% |
20,730
| – | – |
|