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 | |
|---|---|---|---|---|---|---|
201
Bruker
BRKR
$4.52B
| $25.1M | 0.07% |
1,101,501
-49,811
| -4% | -$1.14M |
|
|
202
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.86B
| $24.8M | 0.07% |
21,156
-5,634
| -21% | -$6.61M |
|
203
Perrigo
PRGO
$3.2B
| $24.3M | 0.07% |
+157,371
| New | +$24.3M |
|
204
Valmont Industries
VMI
$7.45B
| $23.2M | 0.07% |
155,954
-2,173
| -1% | -$323K |
|
205
Bank of New York Mellon
BK
$74.4B
| $23.2M | 0.07% |
656,831
-2,035
| -0.3% | -$71.8K |
|
206
WEX
WEX
$5.94B
| $23M | 0.07% |
242,223
+50,638
| +26% | +$4.81M |
|
|
CB
207
DELISTED
CHUBB CORPORATION
CB
| $23M | 0.07% |
257,413
-1,825
| -0.7% | -$163K |
|
|
INVN
208
DELISTED
Invensense Inc
INVN
| $22.9M | 0.07% |
966,415
-487,854
| -34% | -$11.5M |
|
|
RVBD
209
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $22.4M | 0.07% |
1,136,851
+16,350
| +1% | +$322K |
|
210
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $22.1M | 0.07% |
88,320
+2,546
| +3% | +$638K |
|
|
FWLT
211
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $22.1M | 0.07% |
680,608
-257,846
| -27% | -$8.36M |
|
|
PIR
212
DELISTED
Pier 1 Imports, Inc.
PIR
| $21.9M | 0.06% |
57,947
+4,067
| +8% | +$1.54M |
|
213
Cencora
COR
$56.7B
| $21.9M | 0.06% |
333,457
-7,833
| -2% | -$514K |
|
|
KEY.PRG
214
DELISTED
KeyCorp Pfd
KEY.PRG
| $21.9M | 0.06% |
168,079
-13,268
| -7% | -$1.72M |
|
215
Booking.com
BKNG
$181B
| $21.7M | 0.06% |
18,242
+1,034
| +6% | +$1.23M |
|
216
MYR Group
MYRG
$2.86B
| $20.6M | 0.06% |
812,824
-2,027
| -0.2% | -$51.3K |
|
|
SBNY
217
DELISTED
Signature Bank
SBNY
| $20.2M | 0.06% |
160,953
-54,189
| -25% | -$6.81M |
|
|
RDS.A
218
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $20.1M | 0.06% |
274,860
-14,265
| -5% | -$1.04M |
|
|
RYL
219
DELISTED
RYLAND GROUP INC
RYL
| $19.8M | 0.06% |
496,727
+75,627
| +18% | +$3.02M |
|
220
Novartis
NVS
$249B
| $19.8M | 0.06% |
259,713
-5,878
| -2% | -$448K |
|
221
W.W. Grainger
GWW
$49.2B
| $19.8M | 0.06% |
78,280
+456
| +0.6% | +$115K |
|
222
Automatic Data Processing
ADP
$122B
| $19.7M | 0.06% |
290,840
+3,935
| +1% | +$267K |
|
223
Monolithic Power Systems
MPWR
$40.6B
| $19.6M | 0.06% |
505,949
+69,194
| +16% | +$2.68M |
|
224
Sysco
SYY
$39.5B
| $19.3M | 0.06% |
533,029
-39,419
| -7% | -$1.42M |
|
225
Cohen & Steers
CNS
$3.71B
| $19M | 0.06% |
477,046
+90,575
| +23% | +$3.61M |
|