EVM
Eaton Vance Management Portfolio holdings
AUM
$67.5B
1-Year Return
11.44%
This Quarter Return
+7.5%
1 Year Return
-11.44%
3 Year Return
+49.66%
5 Year Return
+94.38%
10 Year Return
–
AUM
$33.7B
AUM Growth
+$1.27B
(+3.9%)
Cap. Flow
-$825M
Cap. Flow
% of AUM
-2.44%
Top 10 Holdings %
Top 10 Hldgs %
21.13%
Holding
981
New
52
Increased
320
Reduced
359
Closed
42
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$347M |
| 2 |
Johnson & Johnson
JNJ
|
$227M |
| 3 |
Synchrony
SYF
|
$217M |
| 4 |
Chevron
CVX
|
$183M |
| 5 |
AGN
Allergan plc
AGN
|
$182M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$349M |
| 2 |
Exxon Mobil
XOM
|
$339M |
| 3 |
GE Aerospace
GE
|
$286M |
| 4 |
Merck
MRK
|
$278M |
| 5 |
AbbVie
ABBV
|
$210M |
Sector Composition
| 1 | Financials | 16.93% |
| 2 | Healthcare | 16.39% |
| 3 | Technology | 12.73% |
| 4 | Industrials | 10.31% |
| 5 | Consumer Staples | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Horace Mann Educators
HMN
$1.88B
| $16.4M | 0.05% |
493,208
-10,027
| -2% | -$333K |
|
|
SBNY
252
DELISTED
Signature Bank
SBNY
| $16.3M | 0.05% |
106,478
| – | – |
|
253
Becton Dickinson
BDX
$55.1B
| $16.3M | 0.05% |
108,604
-324
| -0.3% | -$48.7K |
|
|
CATM
254
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $16.2M | 0.05% |
482,082
-45,656
| -9% | -$1.54M |
|
255
CMS Energy
CMS
$21.4B
| $15.8M | 0.05% |
437,608
| – | – |
|
256
Bath & Body Works
BBWI
$6.06B
| $15.8M | 0.05% |
203,804
| – | – |
|
|
STJ
257
DELISTED
St Jude Medical
STJ
| $15.7M | 0.05% |
253,539
-594
| -0.2% | -$36.7K |
|
258
Enterprise Products Partners
EPD
$68.6B
| $15.6M | 0.05% |
609,410
+45,920
| +8% | +$1.17M |
|
|
INFN
259
DELISTED
Infinera Corporation Common Stock
INFN
| $15.5M | 0.05% |
855,488
+524,298
| +158% | +$9.5M |
|
260
Nucor
NUE
$33.8B
| $15.4M | 0.05% |
382,717
-3,592
| -0.9% | -$145K |
|
|
BUFF
261
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $15.3M | 0.05% |
+820,198
| New | +$15.3M |
|
262
Cencora
COR
$56.7B
| $15.3M | 0.05% |
147,560
-17,162
| -10% | -$1.78M |
|
263
Arista Networks
ANET
$180B
| $15.3M | 0.05% |
3,141,984
+566,000
| +22% | +$2.75M |
|
264
Boston Properties
BXP
$12.2B
| $15M | 0.04% |
117,896
-5,528
| -4% | -$705K |
|
265
Fidelity National Information Services
FIS
$35.9B
| $15M | 0.04% |
247,946
-16,251
| -6% | -$985K |
|
266
Helen of Troy
HELE
$587M
| $15M | 0.04% |
+158,710
| New | +$15M |
|
267
Cincinnati Financial
CINF
$24B
| $14.9M | 0.04% |
252,339
+3,953
| +2% | +$234K |
|
268
Cognizant
CTSH
$35.1B
| $14.7M | 0.04% |
245,432
-11
| -0% | -$660 |
|
269
Baxter International
BAX
$12.5B
| $14.6M | 0.04% |
382,513
-3,059
| -0.8% | -$117K |
|
270
Nuveen Mortgage and Income Fund
JLS
$103M
| $14.6M | 0.04% |
641,494
+309,959
| +93% | +$7.04M |
|
271
APA Corp
APA
$8.14B
| $14.5M | 0.04% |
325,601
-189,192
| -37% | -$8.41M |
|
272
VeriSign
VRSN
$26.2B
| $14.3M | 0.04% |
163,628
-19,794
| -11% | -$1.73M |
|
273
MGIC Investment
MTG
$6.55B
| $14.2M | 0.04% |
1,607,353
-484,362
| -23% | -$4.28M |
|
274
Nuveen Floating Rate Income Fund
JFR
$1.13B
| $14.1M | 0.04% |
1,374,384
+933,031
| +211% | +$9.55M |
|
275
DuPont de Nemours
DD
$32.6B
| $14M | 0.04% |
135,151
+10,181
| +8% | +$1.06M |
|