EVM
Eaton Vance Management Portfolio holdings
AUM
$67.5B
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
+$32.7B
(-1.4%)
Cap. Flow
-$247M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
20.75%
Holding
976
New
49
Increased
222
Reduced
513
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 | |
|---|---|---|---|---|---|---|
951
Teradata
TDC
$1.96B
| – | – |
-10,010
| Closed | -$442K |
|
952
RPM International
RPM
$15.8B
| – | – |
-21,051
| Closed | -$1.01M |
|
953
Royal Caribbean
RCL
$96.4B
| – | – |
-135,069
| Closed | -$11.1M |
|
954
PTC
PTC
$25.4B
| – | – |
-21,090
| Closed | -$763K |
|
955
ePlus
PLUS
$1.85B
| – | – |
-4,346
| Closed | -$378K |
|
956
Old Dominion Freight Line
ODFL
$31.1B
| – | – |
-9,053
| Closed | -$700K |
|
957
NRG Energy
NRG
$28.4B
| – | – |
-41,566
| Closed | -$1.05M |
|
958
Mohawk Industries
MHK
$8.11B
| – | – |
-223,807
| Closed | -$41.6M |
|
959
Methode Electronics
MEI
$269M
| – | – |
-496,348
| Closed | -$23.3M |
|
960
Kilroy Realty
KRC
$4.93B
| – | – |
-4,700
| Closed | -$358K |
|
961
Haemonetics
HAE
$2.57B
| – | – |
-4,526
| Closed | -$203K |
|
962
Chemours
CC
$2.24B
| $0 | ﹤0.01% |
+184,051
| New | – |
|
|
NKY
963
DELISTED
PRECIDIAN INVESTMENTS MAXIS NIKKEI 225 INDEX
NKY
| – | – |
-24,425
| Closed | -$465K |
|
964
Avanos Medical
AVNS
$573M
| – | – |
-4,164
| Closed | -$205K |
|
965
BCE
BCE
$22.9B
| – | – |
-18,620
| Closed | -$789K |
|
966
CBRE Group
CBRE
$47.3B
| – | – |
-6,400
| Closed | -$248K |
|
967
Crown Holdings
CCK
$10.7B
| – | – |
-23,716
| Closed | -$1.28M |
|
968
CMS Energy
CMS
$21.4B
| – | – |
-6,155
| Closed | -$215K |
|
969
Cohen & Steers
CNS
$3.64B
| – | – |
-339,209
| Closed | -$13.9M |
|
|
DHC
970
Diversified Healthcare Trust
DHC
$903M
| – | – |
-23,985
| Closed | -$532K |
|
971
Everest Group
EG
$14.6B
| – | – |
-2,347
| Closed | -$408K |
|
972
Extra Space Storage
EXR
$30.4B
| – | – |
-5,100
| Closed | -$345K |
|
973
Flex
FLEX
$20.1B
| – | – |
-14,081
| Closed | -$178K |
|
974
German American Bancorp
GABC
$1.55B
| – | – |
-43,136
| Closed | -$1.27M |
|
975
FerroAtlántica
GSM
$774M
| – | – |
-151,284
| Closed | -$2.86M |
|