EVM
Eaton Vance Management Portfolio holdings
AUM
$67.5B
This Quarter Return
+6.23%
1 Year Return
-11.44%
3 Year Return
+49.66%
5 Year Return
+94.38%
10 Year Return
–
AUM
$33.3B
AUM Growth
+$33.3B
(+1%)
Cap. Flow
-$1.23B
Cap. Flow
% of AUM
-3.68%
Top 10 Holdings %
Top 10 Hldgs %
17.38%
Holding
869
New
41
Increased
278
Reduced
371
Closed
46
Top Buys
| 1 |
CF Industries
CF
|
$146M |
| 2 |
MetLife
MET
|
$142M |
| 3 |
Corning
GLW
|
$111M |
| 4 |
Delta Air Lines
DAL
|
$72.7M |
| 5 |
NCR Voyix
VYX
|
$66.1M |
Top Sells
| 1 |
IBM
IBM
|
$239M |
| 2 |
Wells Fargo
WFC
|
$116M |
| 3 |
NOV
NOV
|
$106M |
| 4 |
PNC Financial Services
PNC
|
$103M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$102M |
Sector Composition
| 1 | Financials | 19.5% |
| 2 | Healthcare | 12.82% |
| 3 | Industrials | 12.52% |
| 4 | Technology | 12.47% |
| 5 | Energy | 11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Dover
DOV
$24B
| $33.7M | 0.1% |
375,546
-11,225
| -3% | -$1.01M |
|
152
Devon Energy
DVN
$22.4B
| $33.6M | 0.1% |
581,550
+54
| +0% | +$3.12K |
|
153
Truist Financial
TFC
$59.5B
| $33.4M | 0.1% |
990,775
-84,390
| -8% | -$2.85M |
|
154
Progressive
PGR
$144B
| $33.3M | 0.1% |
1,224,473
+110
| +0% | +$3K |
|
155
Paychex
PAYX
$48.7B
| $32.8M | 0.1% |
806,398
-24,009
| -3% | -$976K |
|
|
CY
156
DELISTED
Cypress Semiconductor
CY
| $32.3M | 0.1% |
3,460,945
-435,912
| -11% | -$4.07M |
|
157
RBC Bearings
RBC
$12B
| $32.2M | 0.1% |
489,016
-55,098
| -10% | -$3.63M |
|
|
GNC
158
DELISTED
GNC Holdings, Inc.
GNC
| $32.2M | 0.1% |
589,410
-239,948
| -29% | -$13.1M |
|
|
KOG
159
DELISTED
KODIAK OIL & GAS CORP
KOG
| $32M | 0.1% |
2,657,423
-128,751
| -5% | -$1.55M |
|
160
Dana Inc
DAN
$2.68B
| $31.8M | 0.1% |
1,393,985
-145,260
| -9% | -$3.32M |
|
161
Air Products & Chemicals
APD
$64.9B
| $31.1M | 0.09% |
292,029
-62,958
| -18% | -$6.71M |
|
|
162
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $30.6M | 0.09% |
26,790
-5,000
| -16% | -$5.71M |
|
163
Hain Celestial
HAIN
$163M
| $30.4M | 0.09% |
393,653
+72,573
| +23% | +$5.6M |
|
|
ALOG
164
DELISTED
Analogic Corp
ALOG
| $29.9M | 0.09% |
361,732
-32,534
| -8% | -$2.69M |
|
|
BCPC
165
Balchem Corporation
BCPC
$5.18B
| $29.4M | 0.09% |
568,838
-25,654
| -4% | -$1.33M |
|
166
Enovis
ENOV
$1.75B
| $29.3M | 0.09% |
519,039
-34,155
| -6% | -$1.93M |
|
167
NXP Semiconductors
NXPI
$57.1B
| $29.2M | 0.09% |
783,460
+536,298
| +217% | +$20M |
|
|
MENT
168
DELISTED
Mentor Graphics Corp
MENT
| $29M | 0.09% |
1,239,350
-76,703
| -6% | -$1.79M |
|
|
BRCM
169
DELISTED
BROADCOM CORP CL-A
BRCM
| $28.1M | 0.08% |
1,079,678
-29,553
| -3% | -$769K |
|
|
ALR.PRB
170
DELISTED
Alere Inc
ALR.PRB
| $27.9M | 0.08% |
107,354
+2,080
| +2% | +$541K |
|
171
PACCAR
PCAR
$51B
| $27.6M | 0.08% |
495,532
-4,919
| -1% | -$274K |
|
|
VIAB
172
DELISTED
Viacom Inc. Class B
VIAB
| $27.3M | 0.08% |
326,268
+304
| +0.1% | +$25.4K |
|
|
HCC
173
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $27.3M | 0.08% |
621,873
-42,438
| -6% | -$1.86M |
|
|
PCL
174
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $27M | 0.08% |
576,566
+10,507
| +2% | +$492K |
|
175
Ameriprise Financial
AMP
$47.5B
| $27M | 0.08% |
296,337
-162,339
| -35% | -$14.8M |
|