EVM
Eaton Vance Management Portfolio holdings
AUM
$67.5B
1-Year Return
11.44%
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
+$333M
(+1%)
Cap. Flow
-$1.33B
Cap. Flow
% of AUM
-3.99%
Top 10 Holdings %
Top 10 Hldgs %
17.38%
Holding
869
New
41
Increased
271
Reduced
377
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 | |
|---|---|---|---|---|---|---|
176
Kirby Corp
KEX
$5.03B
| $26.8M | 0.08% |
309,467
-38,808
| -11% | -$3.36M |
|
177
Range Resources
RRC
$8.32B
| $26.6M | 0.08% |
350,279
+129,940
| +59% | +$9.86M |
|
|
FEIC
178
DELISTED
FEI COMPANY
FEIC
| $26.4M | 0.08% |
300,808
-19,239
| -6% | -$1.69M |
|
179
HF Sinclair
DINO
$9.65B
| $26.2M | 0.08% |
621,900
-91,859
| -13% | -$3.87M |
|
180
Biogen
BIIB
$20.5B
| $26M | 0.08% |
108,118
+47,289
| +78% | +$11.4M |
|
181
Adobe
ADBE
$146B
| $25.8M | 0.08% |
495,807
+24,171
| +5% | +$1.26M |
|
|
KEY.PRG
182
DELISTED
KeyCorp Pfd
KEY.PRG
| $25.6M | 0.08% |
206,347
-50,000
| -20% | -$6.21M |
|
183
Lazard
LAZ
$5.36B
| $25.1M | 0.08% |
697,897
-47,134
| -6% | -$1.7M |
|
184
United Airlines
UAL
$34.3B
| $25.1M | 0.08% |
+817,363
| New | +$25.1M |
|
185
Fifth Third Bancorp
FITB
$30.6B
| $25.1M | 0.08% |
1,388,732
+5,072
| +0.4% | +$91.5K |
|
|
FLIR
186
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $25.1M | 0.08% |
797,764
-51,444
| -6% | -$1.62M |
|
187
GSK
GSK
$79.8B
| $24.7M | 0.07% |
394,051
-4,867
| -1% | -$305K |
|
188
Baxter International
BAX
$12.1B
| $24.7M | 0.07% |
691,364
-5,486
| -0.8% | -$196K |
|
189
Applied Materials
AMAT
$126B
| $24.5M | 0.07% |
1,398,045
-685,699
| -33% | -$12M |
|
190
Team
TISI
$86.5M
| $24.5M | 0.07% |
61,692
-4,366
| -7% | -$1.74M |
|
191
Simon Property Group
SPG
$59.3B
| $24.2M | 0.07% |
173,644
+12,876
| +8% | +$1.8M |
|
192
Bruker
BRKR
$4.52B
| $23.5M | 0.07% |
1,140,362
-88,702
| -7% | -$1.83M |
|
193
Duke Energy
DUK
$94B
| $23.5M | 0.07% |
351,996
-2,016
| -0.6% | -$135K |
|
|
CB
194
DELISTED
CHUBB CORPORATION
CB
| $23.4M | 0.07% |
261,984
+3,843
| +1% | +$343K |
|
195
Clean Harbors
CLH
$13.1B
| $23.1M | 0.07% |
393,687
-23,176
| -6% | -$1.36M |
|
|
AFSI
196
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $23M | 0.07% |
1,179,316
-89,435
| -7% | -$1.75M |
|
|
RVBD
197
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $22.2M | 0.07% |
1,524,885
+74,569
| +5% | +$1.09M |
|
198
Valmont Industries
VMI
$7.45B
| $22M | 0.07% |
158,193
-8,588
| -5% | -$1.19M |
|
199
United Natural Foods
UNFI
$1.75B
| $21.2M | 0.06% |
316,055
+116,309
| +58% | +$7.82M |
|
|
NATI
200
DELISTED
National Instruments Corp
NATI
| $21.1M | 0.06% |
682,835
-45,484
| -6% | -$1.41M |
|