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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 | |
|---|---|---|---|---|---|---|
176
Range Resources
RRC
$8.59B
| $26.6M | 0.08% |
350,279
+129,940
| +59% | +$10.1M |
|
|
FEIC
177
DELISTED
FEI COMPANY
FEIC
| $26.4M | 0.08% |
300,808
-19,239
| -6% | -$1.53M |
|
178
HF Sinclair
DINO
$15B
| $26.2M | 0.08% |
621,900
-91,859
| -13% | -$3.99M |
|
179
Biogen
BIIB
$28.3B
| $26M | 0.08% |
108,118
+47,289
| +78% | +$10.6M |
|
180
Adobe
ADBE
$87.8B
| $25.8M | 0.08% |
495,807
+24,171
| +5% | +$1.15M |
|
|
KEY.PRG
181
DELISTED
KeyCorp Pfd
KEY.PRG
| $25.6M | 0.08% |
206,347
-50,000
| -20% | -$6.33M |
|
182
Lazard
LAZ
$4.27B
| $25.1M | 0.08% |
697,897
-47,134
| -6% | -$1.67M |
|
183
United Airlines
UAL
$39.1B
| $25.1M | 0.08% |
+817,363
| New | +$26.3M |
|
|
FITB
184
Fifth Third Bancorp
FITB
$51.7B
| $25.1M | 0.08% |
1,388,732
+5,072
| +0.4% | +$95.4K |
|
|
FLIR
185
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $25.1M | 0.08% |
797,764
-51,444
| -6% | -$1.61M |
|
186
GSK
GSK
$103B
| $24.7M | 0.07% |
394,051
-4,867
| -1% | -$313K |
|
187
Baxter International
BAX
$11.3B
| $24.7M | 0.07% |
691,364
-5,486
| -0.8% | -$213K |
|
188
Applied Materials
AMAT
$473B
| $24.5M | 0.07% |
1,398,045
-685,699
| -33% | -$10.9M |
|
189
Team
TISI
$76.7M
| $24.5M | 0.07% |
61,692
-4,366
| -7% | -$1.72M |
|
190
Simon Property Group
SPG
$71.8B
| $24.2M | 0.07% |
173,644
+12,876
| +8% | +$1.87M |
|
191
Bruker
BRKR
$9.11B
| $23.5M | 0.07% |
1,140,362
-88,702
| -7% | -$1.7M |
|
192
Duke Energy
DUK
$98.5B
| $23.5M | 0.07% |
351,996
-2,016
| -0.6% | -$138K |
|
|
CB
193
DELISTED
CHUBB CORPORATION
CB
| $23.4M | 0.07% |
261,984
+3,843
| +1% | +$332K |
|
194
Clean Harbors
CLH
$16.1B
| $23.1M | 0.07% |
393,687
-23,176
| -6% | -$1.29M |
|
|
AFSI
195
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $23M | 0.07% |
1,179,316
-89,435
| -7% | -$1.66M |
|
|
RVBD
196
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $22.2M | 0.07% |
1,524,885
+74,569
| +5% | +$1.19M |
|
197
Valmont Industries
VMI
$10.6B
| $22M | 0.07% |
158,193
-8,588
| -5% | -$1.23M |
|
198
United Natural Foods
UNFI
$3B
| $21.2M | 0.06% |
316,055
+116,309
| +58% | +$7.07M |
|
|
NATI
199
DELISTED
National Instruments Corp
NATI
| $21.1M | 0.06% |
682,835
-45,484
| -6% | -$1.32M |
|
|
GDP
200
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $21.1M | 0.06% |
867,055
-178,839
| -17% | -$3.6M |
|
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