EVM
Eaton Vance Management Portfolio holdings
AUM
$67.5B
This Quarter Return
+2.25%
1 Year Return
-11.44%
3 Year Return
+49.66%
5 Year Return
+94.38%
10 Year Return
–
AUM
$33.9B
AUM Growth
+$33.9B
(-2.6%)
Cap. Flow
-$1.36B
Cap. Flow
% of AUM
-4.02%
Top 10 Holdings %
Top 10 Hldgs %
18.55%
Holding
892
New
40
Increased
310
Reduced
387
Closed
28
Top Buys
| 1 |
Verizon
VZ
|
$236M |
| 2 |
Constellation Brands
STZ
|
$118M |
| 3 |
BID
Sotheby's
BID
|
$105M |
| 4 |
Altria Group
MO
|
$102M |
| 5 |
Emerson Electric
EMR
|
$98.6M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$417M |
| 2 |
GE Aerospace
GE
|
$203M |
| 3 |
Aflac
AFL
|
$165M |
| 4 |
Union Pacific
UNP
|
$113M |
| 5 |
Pfizer
PFE
|
$99.8M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
TEGNA Inc
TGNA
$3.41B
| $264K | ﹤0.01% |
9,596
-33,879
| -78% | -$932K |
|
827
SLM Corp
SLM
$6.44B
| $262K | ﹤0.01% |
10,710
+372
| +4% | +$9.1K |
|
828
PVH
PVH
$4.1B
| $259K | ﹤0.01% |
2,076
| – | – |
|
829
Global Partners
GLP
$1.79B
| $259K | ﹤0.01% |
+7,100
| New | +$259K |
|
830
News Corp Class A
NWSA
$16.3B
| $258K | ﹤0.01% |
15,006
+254
| +2% | +$4.37K |
|
831
SPDR S&P Dividend ETF
SDY
$20.4B
| $255K | ﹤0.01% |
3,469
| – | – |
|
832
Camden Property Trust
CPT
$11.7B
| $255K | ﹤0.01% |
+3,798
| New | +$255K |
|
833
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
| $251K | ﹤0.01% |
3,862
+100
| +3% | +$6.5K |
|
834
Masco
MAS
$15.1B
| $250K | ﹤0.01% |
11,257
| – | – |
|
835
Valero Energy
VLO
$48.3B
| $242K | ﹤0.01% |
4,565
-1,100
| -19% | -$58.3K |
|
836
ePlus
PLUS
$1.85B
| $242K | ﹤0.01% |
4,346
| – | – |
|
837
Newmont
NEM
$82.8B
| $240K | ﹤0.01% |
10,244
+155
| +2% | +$3.63K |
|
|
CA
838
DELISTED
CA, Inc.
CA
| $237K | ﹤0.01% |
7,657
+218
| +3% | +$6.75K |
|
839
Sunstone Hotel Investors
SHO
$1.8B
| $230K | ﹤0.01% |
16,800
| – | – |
|
840
Ovintiv
OVV
$10.6B
| $230K | ﹤0.01% |
10,785
| – | – |
|
841
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $228K | ﹤0.01% |
+5,520
| New | +$228K |
|
842
Southwest Airlines
LUV
$17B
| $228K | ﹤0.01% |
+9,682
| New | +$228K |
|
|
ARO
843
DELISTED
AEROPOSTALE INC
ARO
| $225K | ﹤0.01% |
45,000
| – | – |
|
844
Tidewater
TDW
$2.79B
| $225K | ﹤0.01% |
4,631
+158
| +4% | +$7.81K |
|
845
Check Point Software Technologies
CHKP
$20.6B
| $225K | ﹤0.01% |
3,335
| – | – |
|
|
COR
846
DELISTED
Coresite Realty Corporation
COR
| $223K | ﹤0.01% |
7,200
| – | – |
|
847
Cirrus Logic
CRUS
$5.81B
| $223K | ﹤0.01% |
11,265
-51,765
| -82% | -$1.02M |
|
|
ACFN
848
DELISTED
ACORN ENERGY INC COM STK
ACFN
| $222K | ﹤0.01% |
65,649
| – | – |
|
|
JWN
849
DELISTED
Nordstrom
JWN
| $222K | ﹤0.01% |
3,559
-4
| -0.1% | -$250 |
|
850
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.49B
| $222K | ﹤0.01% |
18,346
+136
| +0.7% | +$1.65K |
|