EVM
Eaton Vance Management Portfolio holdings
AUM
$67.5B
1-Year Return
11.44%
This Quarter Return
+0.62%
1 Year Return
-11.44%
3 Year Return
+49.66%
5 Year Return
+94.38%
10 Year Return
–
AUM
$32.5B
AUM Growth
-$1.23B
(-3.6%)
Cap. Flow
-$1.16B
Cap. Flow
% of AUM
-3.55%
Top 10 Holdings %
Top 10 Hldgs %
20.86%
Holding
978
New
39
Increased
275
Reduced
375
Closed
52
Top Buys
| 1 |
US Bancorp
USB
|
$168M |
| 2 |
Charles Schwab
SCHW
|
$128M |
| 3 |
MetLife
MET
|
$119M |
| 4 |
Union Pacific
UNP
|
$85M |
| 5 |
Rockwell Automation
ROK
|
$75.5M |
Top Sells
| 1 |
Dollar General
DG
|
$173M |
| 2 |
Synchrony
SYF
|
$135M |
| 3 |
Perrigo
PRGO
|
$135M |
| 4 |
Citigroup
C
|
$133M |
| 5 |
RTX Corp
RTX
|
$94.8M |
Sector Composition
| 1 | Financials | 16.58% |
| 2 | Healthcare | 15.29% |
| 3 | Technology | 12.8% |
| 4 | Industrials | 11.07% |
| 5 | Consumer Staples | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Sunstone Hotel Investors
SHO
$1.81B
| $278K | ﹤0.01% |
19,865
-3,210
| -14% | -$44.9K |
|
877
SPDR S&P Dividend ETF
SDY
$20.5B
| $277K | ﹤0.01% |
3,471
-401
| -10% | -$32K |
|
878
Crane NXT
CXT
$3.53B
| $276K | ﹤0.01% |
14,735
+9
| +0.1% | +$169 |
|
879
AXIS Capital
AXS
$7.7B
| $275K | ﹤0.01% |
4,951
| – | – |
|
|
FLG
880
Flagstar Financial, Inc.
FLG
$5.39B
| $275K | ﹤0.01% |
5,768
| – | – |
|
881
American International
AIG
$45.1B
| $274K | ﹤0.01% |
+5,075
| New | +$274K |
|
882
Bank of Montreal
BMO
$88.7B
| $273K | ﹤0.01% |
4,499
-18,316
| -80% | -$1.11M |
|
883
COPT Defense Properties
CDP
$3.4B
| $265K | ﹤0.01% |
10,100
-1,700
| -14% | -$44.6K |
|
|
LHO
884
DELISTED
LaSalle Hotel Properties
LHO
| $265K | ﹤0.01% |
10,455
-2,400
| -19% | -$60.8K |
|
|
PRXL
885
DELISTED
Parexel International Corp
PRXL
| $263K | ﹤0.01% |
4,200
+200
| +5% | +$12.5K |
|
|
HPP
886
Hudson Pacific Properties
HPP
$1.08B
| $257K | ﹤0.01% |
8,900
-4,200
| -32% | -$121K |
|
887
Macerich
MAC
$4.64B
| $254K | ﹤0.01% |
3,200
+600
| +23% | +$47.6K |
|
888
iShares Core S&P 500 ETF
IVV
$663B
| $253K | ﹤0.01% |
1,225
-246
| -17% | -$50.8K |
|
889
National Fuel Gas
NFG
$7.76B
| $250K | ﹤0.01% |
4,986
| – | – |
|
890
HF Sinclair
DINO
$9.69B
| $249K | ﹤0.01% |
7,060
+9
| +0.1% | +$317 |
|
891
Kilroy Realty
KRC
$4.92B
| $247K | ﹤0.01% |
+4,000
| New | +$247K |
|
892
Corpay
CPAY
$22.4B
| $240K | ﹤0.01% |
1,615
| – | – |
|
893
Terreno Realty
TRNO
$5.9B
| $237K | ﹤0.01% |
+10,100
| New | +$237K |
|
|
CA
894
DELISTED
CA, Inc.
CA
| $232K | ﹤0.01% |
7,538
| – | – |
|
895
TEGNA Inc
TGNA
$3.41B
| $223K | ﹤0.01% |
14,839
| – | – |
|
|
ARRS
896
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $218K | ﹤0.01% |
9,500
| – | – |
|
897
Xylem
XYL
$34.2B
| $214K | ﹤0.01% |
+5,240
| New | +$214K |
|
|
KNGT
898
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $211K | ﹤0.01% |
+8,063
| New | +$211K |
|
899
National Healthcare
NHC
$1.76B
| $209K | ﹤0.01% |
3,355
| – | – |
|
|
DISCA
900
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $208K | ﹤0.01% |
7,280
-1,865
| -20% | -$53.3K |
|