EVM
Eaton Vance Management Portfolio holdings
AUM
$67.5B
1-Year Return
11.44%
This Quarter Return
+14.79%
1 Year Return
-11.44%
3 Year Return
+49.66%
5 Year Return
+94.38%
10 Year Return
–
AUM
$43.6B
AUM Growth
+$5.08B
(+13%)
Cap. Flow
-$154M
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
21.03%
Holding
1,261
New
91
Increased
431
Reduced
416
Closed
27
Top Buys
| 1 |
Procter & Gamble
PG
|
$118M |
| 2 |
A.O. Smith
AOS
|
$77.7M |
| 3 |
Mid-America Apartment Communities
MAA
|
$68.7M |
| 4 |
Fidelity National Information Services
FIS
|
$65.6M |
| 5 |
Spotify
SPOT
|
$65M |
Top Sells
| 1 |
Elevance Health
ELV
|
$110M |
| 2 |
EOG Resources
EOG
|
$90.6M |
| 3 |
FedEx
FDX
|
$81.4M |
| 4 |
Johnson & Johnson
JNJ
|
$79.1M |
| 5 |
Ecolab
ECL
|
$71.6M |
Sector Composition
| 1 | Technology | 17.7% |
| 2 | Healthcare | 15.3% |
| 3 | Financials | 15.3% |
| 4 | Consumer Discretionary | 11.74% |
| 5 | Communication Services | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RP
251
DELISTED
RealPage, Inc.
RP
| $28.7M | 0.07% |
473,068
+5,036
| +1% | +$306K |
|
252
ICU Medical
ICUI
$3.24B
| $28.6M | 0.07% |
119,606
+11,002
| +10% | +$2.63M |
|
253
Lumen
LUMN
$4.87B
| $28.2M | 0.06% |
2,349,952
+2,295,140
| +4,187% | +$27.5M |
|
|
AGN
254
DELISTED
Allergan plc
AGN
| $27.9M | 0.06% |
190,329
-4,306
| -2% | -$630K |
|
255
Tapestry
TPR
$21.7B
| $27.9M | 0.06% |
857,521
-257,688
| -23% | -$8.37M |
|
256
Bank of New York Mellon
BK
$73.1B
| $27.5M | 0.06% |
544,506
+1,775
| +0.3% | +$89.5K |
|
257
Fortune Brands Innovations
FBIN
$7.3B
| $27M | 0.06% |
663,730
+256,866
| +63% | +$10.5M |
|
258
Marsh & McLennan
MMC
$100B
| $26.8M | 0.06% |
285,273
+4,973
| +2% | +$467K |
|
|
TMX
259
DELISTED
Terminix Global Holdings, Inc.
TMX
| $26.6M | 0.06% |
570,312
+20,562
| +4% | +$960K |
|
260
Cognizant
CTSH
$35.1B
| $26.6M | 0.06% |
367,506
-19,526
| -5% | -$1.41M |
|
|
SAIL
261
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $26.6M | 0.06% |
926,706
+20,052
| +2% | +$576K |
|
262
Cboe Global Markets
CBOE
$24.3B
| $26.6M | 0.06% |
278,287
+5,665
| +2% | +$541K |
|
263
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $26.2M | 0.06% |
+242,855
| New | +$26.2M |
|
264
Dollar Tree
DLTR
$20.6B
| $26.2M | 0.06% |
249,144
-519,055
| -68% | -$54.5M |
|
265
Incyte
INCY
$16.9B
| $24.7M | 0.06% |
287,578
+86,390
| +43% | +$7.43M |
|
|
RHT
266
DELISTED
Red Hat Inc
RHT
| $24.5M | 0.06% |
134,185
-1,347
| -1% | -$246K |
|
|
ALTR
267
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $24.4M | 0.06% |
661,748
+188,157
| +40% | +$6.93M |
|
268
PACCAR
PCAR
$52B
| $24M | 0.06% |
529,019
-4,140
| -0.8% | -$188K |
|
269
Zimmer Biomet
ZBH
$20.9B
| $23.5M | 0.05% |
189,673
+1,107
| +0.6% | +$137K |
|
270
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $23.3M | 0.05% |
+292,226
| New | +$23.3M |
|
|
ABMD
271
DELISTED
Abiomed Inc
ABMD
| $23.1M | 0.05% |
80,924
+2,244
| +3% | +$641K |
|
|
AMED
272
DELISTED
Amedisys
AMED
| $23M | 0.05% |
186,306
+13,994
| +8% | +$1.72M |
|
273
argenx
ARGX
$45.9B
| $22.9M | 0.05% |
+183,745
| New | +$22.9M |
|
274
CarGurus
CARG
$3.59B
| $22.9M | 0.05% |
+571,298
| New | +$22.9M |
|
275
Navient
NAVI
$1.37B
| $22.9M | 0.05% |
1,975,174
-929,094
| -32% | -$10.7M |
|