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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
+0.61%
1 Year Est. Return
-11.44%
3 Year Est. Return
+49.6%
5 Year Est. Return
+94.25%
10 Year Est. Return
–
AUM
$32.7B
AUM Growth
-$466M
(-1.4%)
Cap. Flow
-$431M
Cap. Flow
% of AUM
-1.32%
Top 10 Holdings %
Top 10 Hldgs %
20.75%
Holding
976
New
49
Increased
218
Reduced
519
Closed
48
Top Buys
| 1 |
Intel
INTC
|
+$169M |
| 2 |
GE Aerospace
GE
|
+$167M |
| 3 |
Oracle
ORCL
|
+$134M |
| 4 |
PX
Praxair Inc
PX
|
+$133M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
+$87.4M |
Top Sells
| 1 |
Bank of America
BAC
|
+$178M |
| 2 |
Eli Lilly
LLY
|
+$97.1M |
| 3 |
Microsoft
MSFT
|
+$96.9M |
| 4 |
International Paper
IP
|
+$87.2M |
| 5 |
Chevron
CVX
|
+$82.5M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BAS
851
DELISTED
Basis Energy Services, Inc.
BAS
| $290K | ﹤0.01% |
67
-198
| -75% | -$963K |
|
852
Bunge Global
BG
$22.6B
| $287K | ﹤0.01% |
3,270
-9,790
| -75% | -$870K |
|
|
CRZO
853
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $287K | ﹤0.01% |
5,832
-21,434
| -79% | -$1.12M |
|
|
SALE
854
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $287K | ﹤0.01% |
16,109
| – | – |
|
855
Stratasys
SSYS
$723M
| $285K | ﹤0.01% |
8,166
| – | – |
|
856
Brady Corp
BRC
$4.26B
| $284K | ﹤0.01% |
11,486
+2
| +0% | +$52 |
|
857
Alaska Air
ALK
$5.22B
| $283K | ﹤0.01% |
4,400
-1,352
| -24% | -$87.1K |
|
858
Darling Ingredients
DAR
$9.83B
| $282K | ﹤0.01% |
19,210
-107,529
| -85% | -$1.59M |
|
|
TEF
859
DELISTED
Telefonica
TEF
| $282K | ﹤0.01% |
26,332
+98
| +0.4% | +$1.08K |
|
860
Hilton Worldwide
HLT
$74.2B
| $281K | ﹤0.01% |
3,400
-2,433
| -42% | -$214K |
|
861
Peoples Bancorp
PEBO
$1.37B
| $277K | ﹤0.01% |
11,877
-78,892
| -87% | -$1.86M |
|
862
AXIS Capital
AXS
$8.29B
| $274K | ﹤0.01% |
5,138
+487
| +10% | +$26.2K |
|
863
1st Source
SRCE
$1.96B
| $271K | ﹤0.01% |
8,749
-33,841
| -79% | -$999K |
|
864
Mine Safety
MSA
$6.48B
| $268K | ﹤0.01% |
5,532
| – | – |
|
|
BBNK
865
DELISTED
BRIDGE CAPITAL HOLDINGS
BBNK
| $268K | ﹤0.01% |
8,999
-35,767
| -80% | -$1M |
|
866
State Street SPDR S&P Dividend ETF
SDY
$21.5B
| $264K | ﹤0.01% |
3,469
| – | – |
|
|
RCPT
867
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $263K | ﹤0.01% |
1,385
| – | – |
|
868
Saia
SAIA
$11.5B
| $257K | ﹤0.01% |
6,538
-32,407
| -83% | -$1.34M |
|
869
Tanger
SKT
$4.58B
| $257K | ﹤0.01% |
8,100
-5,300
| -40% | -$179K |
|
870
Acadia Realty Trust
AKR
$2.85B
| $256K | ﹤0.01% |
8,789
-2,876
| -25% | -$90.7K |
|
|
MWV
871
DELISTED
MEADWESTVACO CORP
MWV
| $255K | ﹤0.01% |
5,412
-16,223
| -75% | -$796K |
|
|
DCT
872
DELISTED
DCT Industrial Trust Inc.
DCT
| $255K | ﹤0.01% |
8,098
-2,377
| -23% | -$79.1K |
|
873
Otter Tail
OTTR
$3.78B
| $254K | ﹤0.01% |
9,540
-34,940
| -79% | -$1M |
|
874
Stride
LRN
$3.69B
| $253K | ﹤0.01% |
20,000
| – | – |
|
875
State Street Technology Select Sector SPDR ETF
XLK
$119B
| $250K | ﹤0.01% |
12,080
| – | – |
|
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