EVM
Eaton Vance Management Portfolio holdings
AUM
$67.5B
1-Year Return
11.44%
This Quarter Return
+2.25%
1 Year Return
-11.44%
3 Year Return
+49.66%
5 Year Return
+94.38%
10 Year Return
–
AUM
$33.9B
AUM Growth
-$914M
(-2.6%)
Cap. Flow
-$1.47B
Cap. Flow
% of AUM
-4.32%
Top 10 Holdings %
Top 10 Hldgs %
18.55%
Holding
892
New
40
Increased
306
Reduced
390
Closed
28
Top Buys
| 1 |
Verizon
VZ
|
$236M |
| 2 |
Constellation Brands
STZ
|
$118M |
| 3 |
BID
Sotheby's
BID
|
$105M |
| 4 |
Altria Group
MO
|
$102M |
| 5 |
Emerson Electric
EMR
|
$98.6M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$417M |
| 2 |
GE Aerospace
GE
|
$203M |
| 3 |
Aflac
AFL
|
$165M |
| 4 |
Union Pacific
UNP
|
$113M |
| 5 |
Pfizer
PFE
|
$99.8M |
Sector Composition
| 1 | Financials | 18.99% |
| 2 | Healthcare | 13.89% |
| 3 | Industrials | 12.41% |
| 4 | Technology | 12.21% |
| 5 | Energy | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PDCE
176
DELISTED
PDC Energy, Inc.
PDCE
| $30.6M | 0.09% |
491,639
-17,080
| -3% | -$1.06M |
|
177
PACCAR
PCAR
$51.6B
| $30.3M | 0.09% |
673,388
-57,162
| -8% | -$2.57M |
|
|
CY
178
DELISTED
Cypress Semiconductor
CY
| $30.2M | 0.09% |
2,940,337
+109,418
| +4% | +$1.12M |
|
|
FEIC
179
DELISTED
FEI COMPANY
FEIC
| $30M | 0.09% |
291,509
-7,108
| -2% | -$732K |
|
|
BCPC
180
Balchem Corporation
BCPC
$5.24B
| $29.8M | 0.09% |
571,755
+4,839
| +0.9% | +$252K |
|
|
KOG
181
DELISTED
KODIAK OIL & GAS CORP
KOG
| $29.7M | 0.09% |
2,443,347
-50,709
| -2% | -$616K |
|
182
Team
TISI
$86.5M
| $29.6M | 0.09% |
69,138
-3,676
| -5% | -$1.58M |
|
183
RBC Bearings
RBC
$12.3B
| $29.6M | 0.09% |
464,021
-12,766
| -3% | -$813K |
|
184
Charles River Laboratories
CRL
$7.99B
| $29.4M | 0.09% |
487,691
+30,538
| +7% | +$1.84M |
|
185
Microchip Technology
MCHP
$34.8B
| $29M | 0.09% |
1,212,322
+391,570
| +48% | +$9.35M |
|
|
MENT
186
DELISTED
Mentor Graphics Corp
MENT
| $28.9M | 0.09% |
1,310,179
-19,782
| -1% | -$436K |
|
|
BRCM
187
DELISTED
BROADCOM CORP CL-A
BRCM
| $28.7M | 0.08% |
911,069
-79,015
| -8% | -$2.49M |
|
188
Kinder Morgan
KMI
$59.4B
| $28.7M | 0.08% |
882,172
+422,182
| +92% | +$13.7M |
|
189
Boston Properties
BXP
$11.9B
| $28.6M | 0.08% |
249,810
-231,660
| -48% | -$26.5M |
|
|
FRC
190
DELISTED
First Republic Bank
FRC
| $27.7M | 0.08% |
513,395
+239,178
| +87% | +$12.9M |
|
|
VIAB
191
DELISTED
Viacom Inc. Class B
VIAB
| $27.7M | 0.08% |
326,133
-470
| -0.1% | -$39.9K |
|
192
Interface
TILE
$1.63B
| $27.6M | 0.08% |
1,340,885
+94,641
| +8% | +$1.94M |
|
193
Horace Mann Educators
HMN
$1.91B
| $27.5M | 0.08% |
946,861
+40,680
| +4% | +$1.18M |
|
194
Air Products & Chemicals
APD
$64.5B
| $27.1M | 0.08% |
245,931
-11,660
| -5% | -$1.28M |
|
195
Avis
CAR
$5.51B
| $26.8M | 0.08% |
549,708
-23,469
| -4% | -$1.14M |
|
196
Baxter International
BAX
$12.1B
| $26.6M | 0.08% |
664,491
-7,706
| -1% | -$308K |
|
197
Texas Capital Bancshares
TCBI
$3.99B
| $26.3M | 0.08% |
405,157
+103,908
| +34% | +$6.75M |
|
198
Applied Materials
AMAT
$126B
| $26.2M | 0.08% |
1,281,999
-9,182
| -0.7% | -$187K |
|
199
Ross Stores
ROST
$50B
| $26.2M | 0.08% |
731,276
+216,842
| +42% | +$7.76M |
|
|
WAIR
200
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $25.2M | 0.07% |
1,146,471
+19,069
| +2% | +$420K |
|