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 | |
|---|---|---|---|---|---|---|
|
GDP
201
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $21.1M | 0.06% |
867,055
-178,839
| -17% | -$4.34M |
|
|
WFM
202
DELISTED
Whole Foods Market Inc
WFM
| $20.9M | 0.06% |
356,655
+215,827
| +153% | +$12.6M |
|
203
Cencora
COR
$56.7B
| $20.6M | 0.06% |
336,963
-1,445,659
| -81% | -$88.3M |
|
204
MYR Group
MYRG
$2.86B
| $20M | 0.06% |
824,902
-67,683
| -8% | -$1.64M |
|
|
SBNY
205
DELISTED
Signature Bank
SBNY
| $20M | 0.06% |
218,530
-9,404
| -4% | -$861K |
|
206
Bank of New York Mellon
BK
$74.4B
| $19.9M | 0.06% |
660,111
-1,145
| -0.2% | -$34.6K |
|
|
FWLT
207
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $19.9M | 0.06% |
755,905
+20,774
| +3% | +$547K |
|
208
AB InBev
BUD
$116B
| $19.8M | 0.06% |
199,897
+1,930
| +1% | +$191K |
|
|
RDS.A
209
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $19.5M | 0.06% |
297,578
+21,812
| +8% | +$1.43M |
|
210
Armstrong World Industries
AWI
$8.53B
| $19.4M | 0.06% |
352,518
-16,442
| -4% | -$904K |
|
211
Zoetis
ZTS
$67.9B
| $19.3M | 0.06% |
620,657
-49
| -0% | -$1.53K |
|
212
NetApp
NTAP
$23.7B
| $19.1M | 0.06% |
449,305
+40
| +0% | +$1.71K |
|
213
Group 1 Automotive
GPI
$6.21B
| $19.1M | 0.06% |
246,221
-13,004
| -5% | -$1.01M |
|
|
KMP
214
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $19M | 0.06% |
237,834
-1,766
| -0.7% | -$141K |
|
215
W.W. Grainger
GWW
$49.2B
| $18.7M | 0.06% |
71,359
+28,944
| +68% | +$7.57M |
|
216
Perrigo
PRGO
$3.2B
| $18.7M | 0.06% |
151,353
-23,158
| -13% | -$2.86M |
|
217
Novartis
NVS
$249B
| $18.6M | 0.06% |
271,314
-10,531
| -4% | -$724K |
|
218
Prudential Financial
PRU
$38.3B
| $18.5M | 0.06% |
237,332
+2,474
| +1% | +$193K |
|
219
Booking.com
BKNG
$181B
| $18.4M | 0.06% |
18,183
-3
| -0% | -$3.03K |
|
220
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $18.3M | 0.06% |
80,952
+4,243
| +6% | +$960K |
|
221
Lockheed Martin
LMT
$107B
| $18.2M | 0.05% |
142,783
+36
| +0% | +$4.59K |
|
222
Automatic Data Processing
ADP
$122B
| $18.2M | 0.05% |
286,325
-18,936
| -6% | -$1.2M |
|
|
LGF
223
DELISTED
Lions Gate Entertainment
LGF
| $18M | 0.05% |
513,625
+377,380
| +277% | +$13.2M |
|
224
Archer Daniels Midland
ADM
$29.8B
| $17.7M | 0.05% |
481,029
-1,003
| -0.2% | -$37K |
|
225
Target
TGT
$42.1B
| $17.6M | 0.05% |
275,100
-193,723
| -41% | -$12.4M |
|