EVM
Eaton Vance Management Portfolio holdings
AUM
$67.5B
1-Year Return
11.44%
This Quarter Return
-12.97%
1 Year Return
-11.44%
3 Year Return
+49.66%
5 Year Return
+94.38%
10 Year Return
–
AUM
$38.5B
AUM Growth
-$6.57B
(-15%)
Cap. Flow
-$115M
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
21.3%
Holding
1,250
New
56
Increased
461
Reduced
378
Closed
80
Top Buys
| 1 |
Procter & Gamble
PG
|
$147M |
| 2 |
Bank of America
BAC
|
$100M |
| 3 |
Stanley Black & Decker
SWK
|
$85.1M |
| 4 |
EOG Resources
EOG
|
$74.6M |
| 5 |
Abbott
ABT
|
$71.2M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$105M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$83.9M |
| 3 |
Pfizer
PFE
|
$82.6M |
| 4 |
Exxon Mobil
XOM
|
$73.7M |
| 5 |
CSX Corp
CSX
|
$57.2M |
Sector Composition
| 1 | Technology | 16.78% |
| 2 | Healthcare | 16.5% |
| 3 | Financials | 15.73% |
| 4 | Consumer Discretionary | 11.3% |
| 5 | Communication Services | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CEPU
1001
Central Puerto
CEPU
$1.52B
| $479K | ﹤0.01% |
52,055
+9,400
| +22% | +$86.5K |
|
1002
Equinix
EQIX
$75.7B
| $478K | ﹤0.01% |
1,356
+29
| +2% | +$10.2K |
|
1003
Sturm, Ruger & Co
RGR
$572M
| $476K | ﹤0.01% |
8,936
+6
| +0.1% | +$320 |
|
|
GLIBA
1004
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $472K | ﹤0.01% |
11,472
| – | – |
|
|
WBC
1005
DELISTED
WABCO HOLDINGS INC.
WBC
| $470K | ﹤0.01% |
4,375
| – | – |
|
1006
Rayonier
RYN
$4.12B
| $469K | ﹤0.01% |
17,805
-1,482
| -8% | -$39K |
|
1007
Arrow Financial
AROW
$483M
| $467K | ﹤0.01% |
+16,909
| New | +$467K |
|
1008
Jack in the Box
JACK
$386M
| $466K | ﹤0.01% |
6,000
| – | – |
|
1009
AZZ Inc
AZZ
$3.51B
| $459K | ﹤0.01% |
11,374
| – | – |
|
|
LOMA
1010
Loma Negra
LOMA
$1.05B
| $458K | ﹤0.01% |
+41,127
| New | +$458K |
|
|
UMPQ
1011
DELISTED
Umpqua Holdings Corp
UMPQ
| $453K | ﹤0.01% |
28,439
+29
| +0.1% | +$462 |
|
1012
Helmerich & Payne
HP
$2.01B
| $452K | ﹤0.01% |
+9,423
| New | +$452K |
|
1013
Haemonetics
HAE
$2.62B
| $448K | ﹤0.01% |
4,474
| – | – |
|
|
PGRE
1014
Paramount Group
PGRE
$1.66B
| $444K | ﹤0.01% |
35,386
+1,923
| +6% | +$24.1K |
|
|
TCO
1015
DELISTED
Taubman Centers Inc.
TCO
| $443K | ﹤0.01% |
9,730
+279
| +3% | +$12.7K |
|
1016
Freeport-McMoran
FCX
$66.5B
| $442K | ﹤0.01% |
42,827
+1,627
| +4% | +$16.8K |
|
1017
PotlatchDeltic
PCH
$3.31B
| $441K | ﹤0.01% |
13,943
-127,477
| -90% | -$4.03M |
|
|
TIER
1018
DELISTED
TIER REIT, Inc.
TIER
| $441K | ﹤0.01% |
21,395
+6,437
| +43% | +$133K |
|
|
EDN
1019
Edenor
EDN
$957M
| $440K | ﹤0.01% |
16,275
+4,100
| +34% | +$111K |
|
1020
Cullen/Frost Bankers
CFR
$8.24B
| $438K | ﹤0.01% |
4,980
+50
| +1% | +$4.4K |
|
1021
Liberty Broadband Class A
LBRDA
$8.57B
| $437K | ﹤0.01% |
6,088
| – | – |
|
1022
Ionis Pharmaceuticals
IONS
$9.76B
| $432K | ﹤0.01% |
8,000
| – | – |
|
1023
Carter's
CRI
$1.05B
| $427K | ﹤0.01% |
5,236
-754
| -13% | -$61.5K |
|
1024
Alliant Energy
LNT
$16.6B
| $427K | ﹤0.01% |
10,111
+15
| +0.1% | +$633 |
|
1025
Federated Hermes
FHI
$4.1B
| $415K | ﹤0.01% |
15,618
-71
| -0.5% | -$1.89K |
|