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EVM
Eaton Vance Management Portfolio holdings
AUM
$67.5B
1-Year Est. Return
11.44%
This Fund
S&P 500
This Quarter
Est. Return
+6.24%
1 Year Est. Return
-11.44%
3 Year Est. Return
+49.6%
5 Year Est. Return
+94.25%
10 Year Est. Return
–
AUM
$33.3B
AUM Growth
+$333M
(+1%)
Cap. Flow
-$1.37B
Cap. Flow
% of AUM
-4.1%
Top 10 Holdings %
Top 10 Hldgs %
17.38%
Holding
869
New
41
Increased
271
Reduced
377
Closed
46
Top Buys
| 1 |
MetLife
MET
|
+$147M |
| 2 |
CF Industries
CF
|
+$133M |
| 3 |
Corning
GLW
|
+$113M |
| 4 |
HP
HPQ
|
+$68.8M |
| 5 |
Delta Air Lines
DAL
|
+$64.3M |
Top Sells
| 1 |
IBM
IBM
|
+$245M |
| 2 |
Wells Fargo
WFC
|
+$120M |
| 3 |
PNC Financial Services
PNC
|
+$106M |
| 4 |
NOV
NOV
|
+$101M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
+$101M |
Sector Composition
| 1 | Financials | 19.38% |
| 2 | Healthcare | 12.82% |
| 3 | Industrials | 12.52% |
| 4 | Technology | 12.47% |
| 5 | Energy | 11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Devon Energy
DVN
$50.1B
| $33.6M | 0.1% |
581,550
+54
| +0% | +$3.08K |
|
152
Truist Financial
TFC
$64.7B
| $33.4M | 0.1% |
990,775
-84,390
| -8% | -$2.95M |
|
153
Progressive
PGR
$132B
| $33.3M | 0.1% |
1,224,473
+110
| +0% | +$2.85K |
|
154
Paychex
PAYX
$38.9B
| $32.8M | 0.1% |
806,398
-24,009
| -3% | -$949K |
|
|
CY
155
DELISTED
Cypress Semiconductor
CY
| $32.3M | 0.1% |
3,460,945
-435,912
| -11% | -$5.08M |
|
156
RBC Bearings
RBC
$18.6B
| $32.2M | 0.1% |
489,016
-55,098
| -10% | -$3.23M |
|
|
GNC
157
DELISTED
GNC Holdings, Inc.
GNC
| $32.2M | 0.1% |
589,410
-239,948
| -29% | -$12.3M |
|
|
KOG
158
DELISTED
KODIAK OIL & GAS CORP
KOG
| $32M | 0.1% |
2,657,423
-128,751
| -5% | -$1.29M |
|
159
Dana Inc
DAN
$2.91B
| $31.8M | 0.1% |
1,393,985
-145,260
| -9% | -$3.15M |
|
160
Air Products & Chemicals
APD
$66.7B
| $31.1M | 0.09% |
315,683
-68,058
| -18% | -$6.47M |
|
|
161
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.67B
| $30.6M | 0.09% |
26,790
-5,000
| -16% | -$5.75M |
|
162
Hain Celestial
HAIN
$53.7M
| $30.4M | 0.09% |
787,306
+145,146
| +23% | +$5.47M |
|
|
ALOG
163
DELISTED
Analogic Corp
ALOG
| $29.9M | 0.09% |
361,732
-32,534
| -8% | -$2.44M |
|
|
BCPC
164
Balchem Corp
BCPC
$5.17B
| $29.4M | 0.09% |
568,838
-25,654
| -4% | -$1.26M |
|
165
Enovis
ENOV
$1.42B
| $29.3M | 0.09% |
301,562
-19,844
| -6% | -$1.83M |
|
166
NXP Semiconductors
NXPI
$71.7B
| $29.2M | 0.09% |
783,460
+536,298
| +217% | +$19M |
|
|
MENT
167
DELISTED
Mentor Graphics Corp
MENT
| $29M | 0.09% |
1,239,350
-76,703
| -6% | -$1.64M |
|
|
BRCM
168
DELISTED
BROADCOM CORP CL-A
BRCM
| $28.1M | 0.08% |
1,079,678
-29,553
| -3% | -$834K |
|
|
ALR.PRB
169
DELISTED
Alere Inc
ALR.PRB
| $27.9M | 0.08% |
107,354
+2,080
| +2% | +$545K |
|
170
PACCAR
PCAR
$65.2B
| $27.6M | 0.08% |
743,298
-7,379
| -1% | -$274K |
|
|
VIAB
171
DELISTED
Viacom Inc. Class B
VIAB
| $27.3M | 0.08% |
326,268
+304
| +0.1% | +$23.5K |
|
|
HCC
172
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $27.3M | 0.08% |
621,873
-42,438
| -6% | -$1.87M |
|
|
PCL
173
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $27M | 0.08% |
576,566
+10,507
| +2% | +$492K |
|
174
Ameriprise Financial
AMP
$46.6B
| $27M | 0.08% |
296,337
-162,339
| -35% | -$14.3M |
|
175
Kirby Corp
KEX
$7.76B
| $26.8M | 0.08% |
309,467
-38,808
| -11% | -$3.26M |
|
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