EVM
Eaton Vance Management Portfolio holdings
AUM
$67.5B
1-Year Return
11.44%
This Quarter Return
+0.39%
1 Year Return
-11.44%
3 Year Return
+49.66%
5 Year Return
+94.38%
10 Year Return
–
AUM
$71.9B
AUM Growth
-$2.17B
(-2.9%)
Cap. Flow
-$177M
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
25.63%
Holding
2,921
New
100
Increased
999
Reduced
1,116
Closed
160
Top Buys
| 1 |
Apple
AAPL
|
+$204M |
| 2 |
ConocoPhillips
COP
|
+$93.1M |
| 3 |
M&T Bank
MTB
|
+$87.8M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$82.6M |
| 5 |
Integra LifeSciences
IART
|
+$72.7M |
Top Sells
| 1 |
RTX Corp
RTX
|
+$191M |
| 2 |
VF Corp
VFC
|
+$129M |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$96.6M |
| 4 |
GE Aerospace
GE
|
+$91.8M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$81.8M |
Sector Composition
| 1 | Technology | 24.06% |
| 2 | Financials | 15.38% |
| 3 | Healthcare | 14.04% |
| 4 | Consumer Discretionary | 12.31% |
| 5 | Communication Services | 11.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1176
SAP
SAP
$300B
| $646K | ﹤0.01% |
7,862
-2,369
| -23% | -$195K |
|
1177
Martin Marietta Materials
MLM
$37.5B
| $635K | ﹤0.01% |
2,691
-303
| -10% | -$71.5K |
|
1178
Cullen/Frost Bankers
CFR
$8.23B
| $620K | ﹤0.01% |
6,388
+34
| +0.5% | +$3.3K |
|
1179
Haemonetics
HAE
$2.52B
| $609K | ﹤0.01% |
9,323
-389,861
| -98% | -$25.5M |
|
1180
Philips
PHG
$26.8B
| $609K | ﹤0.01% |
19,323
-4,104
| -18% | -$129K |
|
1181
Herbalife
HLF
$985M
| $607K | ﹤0.01% |
14,327
| – | – |
|
1182
ROBO Global Robotics & Automation Index ETF
ROBO
$1.13B
| $604K | ﹤0.01% |
9,376
+804
| +9% | +$51.8K |
|
1183
SPDR Dow Jones REIT ETF
RWR
$1.88B
| $602K | ﹤0.01% |
5,712
| – | – |
|
1184
AZZ Inc
AZZ
$3.55B
| $601K | ﹤0.01% |
14,157
+73
| +0.5% | +$3.1K |
|
1185
Origin Bancorp
OBK
$1.11B
| $601K | ﹤0.01% |
14,200
| – | – |
|
|
BIG
1186
DELISTED
Big Lots, Inc.
BIG
| $600K | ﹤0.01% |
15,351
+4,642
| +43% | +$181K |
|
1187
Brady Corp
BRC
$3.73B
| $596K | ﹤0.01% |
13,399
-186
| -1% | -$8.27K |
|
1188
Rogers Corp
ROG
$1.49B
| $589K | ﹤0.01% |
3,750
+2,666
| +246% | +$419K |
|
1189
Weyerhaeuser
WY
$18.1B
| $589K | ﹤0.01% |
34,749
-4,258
| -11% | -$72.2K |
|
1190
Takeda Pharmaceutical
TAK
$47.6B
| $585K | ﹤0.01% |
41,257
-13,096
| -24% | -$186K |
|
1191
Jack in the Box
JACK
$352M
| $584K | ﹤0.01% |
6,091
-101
| -2% | -$9.68K |
|
1192
Lumen
LUMN
$6.17B
| $581K | ﹤0.01% |
78,854
-8,973
| -10% | -$66.1K |
|
|
NPKI
1193
NPK International Inc.
NPKI
$891M
| $578K | ﹤0.01% |
175,000
| – | – |
|
|
FLG
1194
Flagstar Financial, Inc.
FLG
$5.27B
| $573K | ﹤0.01% |
21,852
+9,396
| +75% | +$246K |
|
|
FL
1195
DELISTED
Foot Locker
FL
| $571K | ﹤0.01% |
14,229
-11
| -0.1% | -$441 |
|
1196
JD.com
JD
$48B
| $571K | ﹤0.01% |
9,752
-9,003
| -48% | -$527K |
|
|
UMPQ
1197
DELISTED
Umpqua Holdings Corp
UMPQ
| $570K | ﹤0.01% |
36,955
+76
| +0.2% | +$1.17K |
|
1198
First Community Bankshares
FCBC
$684M
| $566K | ﹤0.01% |
17,850
| – | – |
|
1199
Spirit AeroSystems
SPR
$4.56B
| $551K | ﹤0.01% |
12,471
| – | – |
|
|
SBR
1200
Sabine Royalty Trust
SBR
$1.12B
| $548K | ﹤0.01% |
12,797
| – | – |
|