EVM
Eaton Vance Management Portfolio holdings
AUM
$67.5B
1-Year Return
11.44%
This Quarter Return
-5.71%
1 Year Return
-11.44%
3 Year Return
+49.66%
5 Year Return
+94.38%
10 Year Return
–
AUM
$32.5B
AUM Growth
-$276M
(-0.84%)
Cap. Flow
+$2.02B
Cap. Flow
% of AUM
6.22%
Top 10 Holdings %
Top 10 Hldgs %
22.16%
Holding
1,030
New
102
Increased
364
Reduced
280
Closed
101
Top Buys
| 1 |
Gilead Sciences
GILD
|
$216M |
| 2 |
Apple
AAPL
|
$193M |
| 3 |
GE Aerospace
GE
|
$182M |
| 4 |
Johnson & Johnson
JNJ
|
$182M |
| 5 |
Wells Fargo
WFC
|
$170M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$227M |
| 2 |
MON
Monsanto Co
MON
|
$188M |
| 3 |
Public Storage
PSA
|
$167M |
| 4 |
Altria Group
MO
|
$148M |
| 5 |
PG&E
PCG
|
$124M |
Sector Composition
| 1 | Healthcare | 16.53% |
| 2 | Financials | 16.2% |
| 3 | Technology | 13.77% |
| 4 | Industrials | 9.99% |
| 5 | Consumer Staples | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
ServiceNow
NOW
$190B
| $16.7M | 0.05% |
240,592
| – | – |
|
252
Omnicom Group
OMC
$15.4B
| $16.6M | 0.05% |
251,393
+74,333
| +42% | +$4.9M |
|
253
Trane Technologies
TT
$92.1B
| $16.4M | 0.05% |
322,931
+33,782
| +12% | +$1.72M |
|
|
CSC
254
DELISTED
Computer Sciences
CSC
| $16.3M | 0.05% |
630,269
+379,680
| +152% | +$9.82M |
|
|
STJ
255
DELISTED
St Jude Medical
STJ
| $16M | 0.05% |
254,133
| – | – |
|
256
Norfolk Southern
NSC
$62.3B
| $16M | 0.05% |
209,137
-4,748
| -2% | -$363K |
|
257
AB InBev
BUD
$118B
| $15.9M | 0.05% |
149,961
-41,864
| -22% | -$4.45M |
|
|
ATVI
258
DELISTED
Activision Blizzard Inc.
ATVI
| $15.9M | 0.05% |
515,156
| – | – |
|
259
Akamai
AKAM
$11.3B
| $15.9M | 0.05% |
229,898
-670
| -0.3% | -$46.3K |
|
260
Signet Jewelers
SIG
$3.85B
| $15.7M | 0.05% |
115,487
-64,905
| -36% | -$8.84M |
|
261
Cencora
COR
$56.7B
| $15.6M | 0.05% |
164,722
-35,909
| -18% | -$3.41M |
|
262
NN Inc
NNBR
$125M
| $15.6M | 0.05% |
844,749
-46,149
| -5% | -$854K |
|
263
CMS Energy
CMS
$21.4B
| $15.5M | 0.05% |
+437,608
| New | +$15.5M |
|
264
Cognizant
CTSH
$35.1B
| $15.4M | 0.05% |
245,443
+222,981
| +993% | +$14M |
|
265
Cheniere Energy
LNG
$51.8B
| $15.3M | 0.05% |
316,849
| – | – |
|
266
Marsh & McLennan
MMC
$100B
| $15.3M | 0.05% |
292,327
+145,344
| +99% | +$7.59M |
|
267
Zoetis
ZTS
$67.9B
| $15M | 0.05% |
363,589
-476
| -0.1% | -$19.6K |
|
268
Henry Schein
HSIC
$8.42B
| $15M | 0.05% |
287,579
-1,887
| -0.7% | -$98.2K |
|
269
NNN REIT
NNN
$8.18B
| $14.9M | 0.05% |
411,008
+398,508
| +3,188% | +$14.5M |
|
270
Bath & Body Works
BBWI
$6.06B
| $14.9M | 0.05% |
203,804
+2,226
| +1% | +$162K |
|
|
SBNY
271
DELISTED
Signature Bank
SBNY
| $14.6M | 0.05% |
106,478
-16,646
| -14% | -$2.29M |
|
272
NVIDIA
NVDA
$4.07T
| $14.6M | 0.05% |
23,728,000
+2,536,760
| +12% | +$1.56M |
|
273
Boston Properties
BXP
$12.2B
| $14.6M | 0.05% |
123,424
-380
| -0.3% | -$45K |
|
274
Integer Holdings
ITGR
$3.75B
| $14.6M | 0.04% |
+283,533
| New | +$14.6M |
|
275
Nucor
NUE
$33.8B
| $14.5M | 0.04% |
386,309
-1,145,443
| -75% | -$43M |
|