EVM
Eaton Vance Management Portfolio holdings
AUM
$67.5B
1-Year Return
11.44%
This Quarter Return
+7.59%
1 Year Return
-11.44%
3 Year Return
+49.66%
5 Year Return
+94.38%
10 Year Return
–
AUM
$41.3B
AUM Growth
+$2.6B
(+6.7%)
Cap. Flow
+$111M
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
21.14%
Holding
1,156
New
69
Increased
367
Reduced
421
Closed
38
Top Buys
| 1 |
Walt Disney
DIS
|
+$112M |
| 2 |
KeyCorp
KEY
|
+$97.8M |
| 3 |
Home Depot
HD
|
+$93.6M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
+$90.6M |
| 5 |
TWX
Time Warner Inc
TWX
|
+$63.1M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
+$188M |
| 2 |
Chubb
CB
|
+$115M |
| 3 |
Caterpillar
CAT
|
+$82.6M |
| 4 |
Lowe's Companies
LOW
|
+$78.2M |
| 5 |
JPMorgan Chase
JPM
|
+$66.1M |
Sector Composition
| 1 | Financials | 17.56% |
| 2 | Technology | 15.13% |
| 3 | Healthcare | 14.74% |
| 4 | Consumer Discretionary | 10.71% |
| 5 | Industrials | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Entergy
ETR
$40.3B
| $398K | ﹤0.01% |
9,782
-800
| -8% | -$32.6K |
|
1002
Ingredion
INGR
$8.09B
| $398K | ﹤0.01% |
2,846
| – | – |
|
1003
Viatris
VTRS
$11.6B
| $394K | ﹤0.01% |
9,323
+61
| +0.7% | +$2.58K |
|
|
HZNP
1004
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $394K | ﹤0.01% |
27,000
| – | – |
|
1005
PhenixFIN
PFX
| $389K | ﹤0.01% |
3,725
| – | – |
|
|
BGG
1006
DELISTED
Briggs & Stratton Corp.
BGG
| $386K | ﹤0.01% |
15,228
+25
| +0.2% | +$634 |
|
1007
Verint Systems
VRNT
$1.23B
| $385K | ﹤0.01% |
18,058
-1,609
| -8% | -$34.3K |
|
1008
DiamondRock Hospitality
DRH
$1.71B
| $380K | ﹤0.01% |
33,631
-2,999
| -8% | -$33.9K |
|
|
ACC
1009
DELISTED
American Campus Communities, Inc.
ACC
| $378K | ﹤0.01% |
9,205
-863
| -9% | -$35.4K |
|
1010
Embotelladora Andina Series B
AKO.B
$3.86B
| $375K | ﹤0.01% |
12,811
-1,298
| -9% | -$38K |
|
1011
HF Sinclair
DINO
$9.56B
| $370K | ﹤0.01% |
7,233
-106
| -1% | -$5.42K |
|
|
CCF
1012
DELISTED
Chase Corporation
CCF
| $362K | ﹤0.01% |
3,000
| – | – |
|
1013
Bank of Montreal
BMO
$90.5B
| $360K | ﹤0.01% |
4,499
| – | – |
|
1014
Cemex
CX
$13.6B
| $358K | ﹤0.01% |
47,788
-4,047
| -8% | -$30.3K |
|
|
EDN
1015
Edenor
EDN
$746M
| $355K | ﹤0.01% |
+7,134
| New | +$355K |
|
|
ENLC
1016
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $353K | ﹤0.01% |
20,060
-600
| -3% | -$10.6K |
|
1017
Unifirst Corp
UNF
$3.18B
| $353K | ﹤0.01% |
2,140
+10
| +0.5% | +$1.65K |
|
1018
CarMax
KMX
$8.97B
| $350K | ﹤0.01% |
5,464
| – | – |
|
|
MULE
1019
DELISTED
MuleSoft, Inc.
MULE
| $349K | ﹤0.01% |
+15,000
| New | +$349K |
|
1020
Chemours
CC
$2.51B
| $348K | ﹤0.01% |
6,951
| – | – |
|
1021
AdvanSix
ASIX
$576M
| $347K | ﹤0.01% |
8,243
-11,163
| -58% | -$470K |
|
1022
Macerich
MAC
$4.58B
| $346K | ﹤0.01% |
5,261
| – | – |
|
1023
Park Hotels & Resorts
PK
$2.39B
| $346K | ﹤0.01% |
12,052
-1,130
| -9% | -$32.4K |
|
1024
Tanger
SKT
$3.86B
| $345K | ﹤0.01% |
13,007
-1,293
| -9% | -$34.3K |
|
|
WDR
1025
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $345K | ﹤0.01% |
15,448
-1,090
| -7% | -$24.3K |
|