EVM
Eaton Vance Management Portfolio holdings
AUM
$67.5B
1-Year Return
11.44%
This Quarter Return
+6.32%
1 Year Return
-11.44%
3 Year Return
+49.66%
5 Year Return
+94.38%
10 Year Return
–
AUM
$37.2B
AUM Growth
+$1.74B
(+4.9%)
Cap. Flow
-$123M
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
21.4%
Holding
1,072
New
70
Increased
335
Reduced
366
Closed
38
Top Buys
| 1 |
CSX Corp
CSX
|
$213M |
| 2 |
ConocoPhillips
COP
|
$158M |
| 3 |
Colgate-Palmolive
CL
|
$96.8M |
| 4 |
Aptiv
APTV
|
$86.7M |
| 5 |
eBay
EBAY
|
$84.2M |
Top Sells
| 1 |
Union Pacific
UNP
|
$139M |
| 2 |
Occidental Petroleum
OXY
|
$125M |
| 3 |
Altria Group
MO
|
$123M |
| 4 |
Medtronic
MDT
|
$119M |
| 5 |
Chevron
CVX
|
$99.6M |
Sector Composition
| 1 | Financials | 17.02% |
| 2 | Healthcare | 16.09% |
| 3 | Technology | 13.89% |
| 4 | Industrials | 10.2% |
| 5 | Consumer Discretionary | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Manitowoc
MTW
$359M
| $477K | ﹤0.01% |
20,935
| – | – |
|
902
Sturm, Ruger & Co
RGR
$572M
| $476K | ﹤0.01% |
8,898
| – | – |
|
|
COR
903
DELISTED
Coresite Realty Corporation
COR
| $475K | ﹤0.01% |
5,279
+901
| +21% | +$81.1K |
|
904
Bausch Health
BHC
$2.72B
| $474K | ﹤0.01% |
42,969
| – | – |
|
905
Howmet Aerospace
HWM
$71.8B
| $468K | ﹤0.01% |
23,149
+217
| +0.9% | +$4.39K |
|
906
Boston Beer
SAM
$2.47B
| $467K | ﹤0.01% |
3,230
-13
| -0.4% | -$1.88K |
|
907
National Grid
NGG
$69.6B
| $464K | ﹤0.01% |
7,475
-348
| -4% | -$21.6K |
|
|
VVC
908
DELISTED
Vectren Corporation
VVC
| $464K | ﹤0.01% |
7,920
| – | – |
|
909
Sabesp
SBS
$15.8B
| $460K | ﹤0.01% |
44,218
-1,020
| -2% | -$10.6K |
|
910
Coca-Cola Europacific Partners
CCEP
$40.4B
| $456K | ﹤0.01% |
12,097
+89
| +0.7% | +$3.36K |
|
911
CenterPoint Energy
CNP
$24.7B
| $452K | ﹤0.01% |
16,409
| – | – |
|
912
Flex
FLEX
$20.8B
| $452K | ﹤0.01% |
35,694
| – | – |
|
913
Avient
AVNT
$3.45B
| $448K | ﹤0.01% |
13,137
| – | – |
|
914
First Community Bankshares
FCBC
$688M
| $446K | ﹤0.01% |
17,850
| – | – |
|
915
Brady Corp
BRC
$3.86B
| $444K | ﹤0.01% |
11,489
| – | – |
|
916
Verint Systems
VRNT
$1.23B
| $444K | ﹤0.01% |
20,095
+312
| +2% | +$6.89K |
|
917
Keysight
KEYS
$28.9B
| $443K | ﹤0.01% |
12,245
| – | – |
|
918
Old Republic International
ORI
$10.1B
| $442K | ﹤0.01% |
21,569
| – | – |
|
919
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $440K | ﹤0.01% |
+4,315
| New | +$440K |
|
|
EOS
920
Eaton Vance Enhance Equity Income Fund II
EOS
$1.28B
| $439K | ﹤0.01% |
32,488
+738
| +2% | +$9.97K |
|
|
PSB
921
DELISTED
PS Business Parks, Inc.
PSB
| $439K | ﹤0.01% |
3,828
-267
| -7% | -$30.6K |
|
922
LendingClub
LC
$1.9B
| $438K | ﹤0.01% |
15,938
| – | – |
|
|
STOR
923
DELISTED
STORE Capital Corporation
STOR
| $438K | ﹤0.01% |
+18,327
| New | +$438K |
|
|
P
924
DELISTED
Pandora Media Inc
P
| $437K | ﹤0.01% |
37,000
| – | – |
|
|
ENLC
925
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $432K | ﹤0.01% |
22,260
-3,800
| -15% | -$73.7K |
|