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 | |
|---|---|---|---|---|---|---|
851
Masco
MAS
$15.5B
| $290K | ﹤0.01% |
12,355
-201
| -2% | -$4.72K |
|
|
BAS
852
DELISTED
Basis Energy Services, Inc.
BAS
| $290K | ﹤0.01% |
67
-198
| -75% | -$857K |
|
853
Bunge Global
BG
$16.2B
| $287K | ﹤0.01% |
3,270
-9,790
| -75% | -$859K |
|
|
CRZO
854
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $287K | ﹤0.01% |
5,832
-21,434
| -79% | -$1.05M |
|
|
SALE
855
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $287K | ﹤0.01% |
16,109
| – | – |
|
856
Stratasys
SSYS
$866M
| $285K | ﹤0.01% |
8,166
| – | – |
|
857
Brady Corp
BRC
$3.92B
| $284K | ﹤0.01% |
11,486
+2
| +0% | +$49 |
|
858
Alaska Air
ALK
$7.24B
| $283K | ﹤0.01% |
4,400
-1,352
| -24% | -$87K |
|
859
Darling Ingredients
DAR
$4.99B
| $282K | ﹤0.01% |
19,210
-107,529
| -85% | -$1.58M |
|
860
Telefonica
TEF
$29.8B
| $282K | ﹤0.01% |
26,332
+98
| +0.4% | +$1.05K |
|
861
Hilton Worldwide
HLT
$65.4B
| $281K | ﹤0.01% |
3,400
-2,433
| -42% | -$201K |
|
862
Peoples Bancorp
PEBO
$1.11B
| $277K | ﹤0.01% |
11,877
-78,892
| -87% | -$1.84M |
|
863
AXIS Capital
AXS
$7.76B
| $274K | ﹤0.01% |
5,138
+487
| +10% | +$26K |
|
864
1st Source
SRCE
$1.59B
| $271K | ﹤0.01% |
8,749
-33,841
| -79% | -$1.05M |
|
865
Mine Safety
MSA
$6.74B
| $268K | ﹤0.01% |
5,532
| – | – |
|
|
BBNK
866
DELISTED
BRIDGE CAPITAL HOLDINGS
BBNK
| $268K | ﹤0.01% |
8,999
-35,767
| -80% | -$1.07M |
|
867
SPDR S&P Dividend ETF
SDY
$20.6B
| $264K | ﹤0.01% |
3,469
| – | – |
|
|
RCPT
868
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $263K | ﹤0.01% |
1,385
| – | – |
|
869
Saia
SAIA
$7.92B
| $257K | ﹤0.01% |
6,538
-32,407
| -83% | -$1.27M |
|
870
Tanger
SKT
$3.89B
| $257K | ﹤0.01% |
8,100
-5,300
| -40% | -$168K |
|
871
Acadia Realty Trust
AKR
$2.64B
| $256K | ﹤0.01% |
8,789
-2,876
| -25% | -$83.8K |
|
|
MWV
872
DELISTED
MEADWESTVACO CORP
MWV
| $255K | ﹤0.01% |
5,412
-16,223
| -75% | -$764K |
|
|
DCT
873
DELISTED
DCT Industrial Trust Inc.
DCT
| $255K | ﹤0.01% |
8,098
-2,377
| -23% | -$74.9K |
|
874
Otter Tail
OTTR
$3.54B
| $254K | ﹤0.01% |
9,540
-34,940
| -79% | -$930K |
|
875
Stride
LRN
$7.08B
| $253K | ﹤0.01% |
20,000
| – | – |
|