EVM
Eaton Vance Management Portfolio holdings
AUM
$67.5B
1-Year Return
11.44%
This Quarter Return
+0.39%
1 Year Return
-11.44%
3 Year Return
+49.66%
5 Year Return
+94.38%
10 Year Return
–
AUM
$71.9B
AUM Growth
-$2.17B
(-2.9%)
Cap. Flow
-$177M
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
25.63%
Holding
2,921
New
100
Increased
999
Reduced
1,116
Closed
160
Top Buys
| 1 |
Apple
AAPL
|
$204M |
| 2 |
ConocoPhillips
COP
|
$93.1M |
| 3 |
M&T Bank
MTB
|
$87.8M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$82.6M |
| 5 |
Integra LifeSciences
IART
|
$72.7M |
Top Sells
| 1 |
RTX Corp
RTX
|
$191M |
| 2 |
VF Corp
VFC
|
$129M |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$96.6M |
| 4 |
GE Aerospace
GE
|
$91.8M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$81.8M |
Sector Composition
| 1 | Technology | 24.06% |
| 2 | Financials | 15.38% |
| 3 | Healthcare | 14.04% |
| 4 | Consumer Discretionary | 12.31% |
| 5 | Communication Services | 11.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Corning
GLW
$61B
| $60.4M | 0.08% |
1,668,836
-5,156
| -0.3% | -$187K |
|
227
Lamar Advertising Co
LAMR
$13B
| $60.1M | 0.08% |
529,879
-7,014
| -1% | -$795K |
|
228
Walmart
WMT
$801B
| $59.5M | 0.08% |
1,400,403
-215,484
| -13% | -$9.16M |
|
229
iShares Core MSCI EAFE ETF
IEFA
$150B
| $59.1M | 0.08% |
817,709
+27,730
| +4% | +$2M |
|
230
Illumina
ILMN
$15.7B
| $59.1M | 0.08% |
151,736
+4,991
| +3% | +$1.94M |
|
231
Toronto Dominion Bank
TD
$127B
| $58.6M | 0.08% |
892,929
+764,181
| +594% | +$50.1M |
|
232
Choice Hotels
CHH
$5.41B
| $58.4M | 0.08% |
462,419
+3,792
| +0.8% | +$479K |
|
233
Ball Corp
BALL
$13.9B
| $58.2M | 0.08% |
649,962
+8,820
| +1% | +$789K |
|
234
Coca-Cola Europacific Partners
CCEP
$40.4B
| $58.1M | 0.08% |
1,051,896
-37,875
| -3% | -$2.09M |
|
235
Zscaler
ZS
$42.7B
| $57.8M | 0.08% |
220,814
-41,061
| -16% | -$10.8M |
|
236
HCA Healthcare
HCA
$98.5B
| $57.7M | 0.08% |
242,380
+3,610
| +2% | +$859K |
|
237
Charles River Laboratories
CRL
$8.07B
| $57.5M | 0.08% |
139,862
+15,088
| +12% | +$6.2M |
|
238
Herc Holdings
HRI
$4.6B
| $57.5M | 0.08% |
351,644
+3,163
| +0.9% | +$517K |
|
|
NARI
239
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $57.1M | 0.08% |
703,682
+112,524
| +19% | +$9.13M |
|
240
T-Mobile US
TMUS
$284B
| $56.9M | 0.08% |
452,996
+6,182
| +1% | +$777K |
|
241
CME Group
CME
$94.4B
| $56.8M | 0.08% |
298,911
+17,757
| +6% | +$3.38M |
|
242
ACI Worldwide
ACIW
$5.19B
| $56M | 0.08% |
1,821,281
-469
| -0% | -$14.4K |
|
243
Fox Class A
FOXA
$27.4B
| $55.5M | 0.08% |
1,386,354
+292
| +0% | +$11.7K |
|
244
Nomad Foods
NOMD
$2.21B
| $55.4M | 0.08% |
2,008,714
+34,508
| +2% | +$951K |
|
|
AGTI
245
DELISTED
Agiliti, Inc.
AGTI
| $55.2M | 0.08% |
2,899,126
+484,439
| +20% | +$9.22M |
|
246
Middleby
MIDD
$7.32B
| $55.1M | 0.08% |
323,194
+56,373
| +21% | +$9.6M |
|
247
Minerals Technologies
MTX
$2.01B
| $55M | 0.08% |
787,201
+8,757
| +1% | +$611K |
|
248
ONE Gas
OGS
$4.56B
| $54.8M | 0.08% |
867,102
+155,750
| +22% | +$9.85M |
|
249
Landstar System
LSTR
$4.58B
| $54.5M | 0.08% |
346,058
+24,345
| +8% | +$3.83M |
|
250
BlackRock Corporate High Yield Fund
HYT
$1.48B
| $53.7M | 0.07% |
4,400,035
+2,645
| +0.1% | +$32.3K |
|