EVM

Eaton Vance Management Portfolio holdings

AUM $67.5B
1-Year Return 11.44%
This Quarter Return
+11.31%
1 Year Return
-11.44%
3 Year Return
+49.66%
5 Year Return
+94.38%
10 Year Return
–
AUM
$82B
AUM Growth
+$10.1B
Cap. Flow
+$1.79B
Cap. Flow %
2.18%
Top 10 Hldgs %
25%
Holding
2,940
New
179
Increased
1,337
Reduced
771
Closed
87

Top Buys

1
RTX icon
RTX Corp
RTX
+$164M
2
TSLA icon
Tesla
TSLA
+$144M
3
AAPL icon
Apple
AAPL
+$107M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$101M
5
PXD
Pioneer Natural Resource Co.
PXD
+$98.2M

Top Sells

1
MDT icon
Medtronic
MDT
+$140M
2
META icon
Meta Platforms (Facebook)
META
+$92.7M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$87.9M
4
PYPL icon
PayPal
PYPL
+$84.5M
5
BAC icon
Bank of America
BAC
+$70.9M

Sector Composition

1 Technology 25.07%
2 Financials 13.86%
3 Healthcare 13.83%
4 Consumer Discretionary 12.11%
5 Communication Services 10.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ACIW icon
251
ACI Worldwide
ACIW
$5.29B
$63.2M 0.08%
1,821,708
+427
+0% +$14.8K
IGSB icon
252
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$62.9M 0.08%
1,167,218
-662,625
-36% -$35.7M
STT icon
253
State Street
STT
$31.8B
$62.7M 0.08%
673,844
+320,860
+91% +$29.8M
WMT icon
254
Walmart
WMT
$816B
$62.4M 0.08%
1,294,299
-106,104
-8% -$5.12M
GLW icon
255
Corning
GLW
$62B
$62.1M 0.08%
1,668,378
-458
-0% -$17.1K
MKC icon
256
McCormick & Company Non-Voting
MKC
$18.7B
$62M 0.08%
641,375
+29,785
+5% +$2.88M
CCEP icon
257
Coca-Cola Europacific Partners
CCEP
$41.6B
$61.9M 0.08%
1,107,308
+55,412
+5% +$3.1M
ROP icon
258
Roper Technologies
ROP
$55.9B
$61.7M 0.08%
125,469
+10,997
+10% +$5.41M
LAMR icon
259
Lamar Advertising Co
LAMR
$12.9B
$61.6M 0.08%
507,783
-22,096
-4% -$2.68M
AMP icon
260
Ameriprise Financial
AMP
$46.5B
$61.3M 0.07%
203,186
-30,259
-13% -$9.13M
MLKN icon
261
MillerKnoll
MLKN
$1.4B
$60.2M 0.07%
1,536,478
+159,818
+12% +$6.26M
CHH icon
262
Choice Hotels
CHH
$5.27B
$60.2M 0.07%
385,878
-76,541
-17% -$11.9M
MTX icon
263
Minerals Technologies
MTX
$1.98B
$60M 0.07%
820,828
+33,627
+4% +$2.46M
CBU icon
264
Community Bank
CBU
$3.13B
$60M 0.07%
805,751
-139,843
-15% -$10.4M
MMC icon
265
Marsh & McLennan
MMC
$99.2B
$58.7M 0.07%
337,990
-948
-0.3% -$165K
BDX icon
266
Becton Dickinson
BDX
$54.6B
$58.7M 0.07%
239,344
+19,220
+9% +$4.72M
BAH icon
267
Booz Allen Hamilton
BAH
$12.7B
$58.4M 0.07%
688,361
-74,025
-10% -$6.28M
AON icon
268
Aon
AON
$79B
$58.4M 0.07%
194,172
+5,192
+3% +$1.56M
ADUS icon
269
Addus HomeCare
ADUS
$2.08B
$58.3M 0.07%
623,611
+18,701
+3% +$1.75M
PSTG icon
270
Pure Storage
PSTG
$25.9B
$57.6M 0.07%
1,770,856
– –
MDY icon
271
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$57.3M 0.07%
110,651
+825
+0.8% +$427K
DPZ icon
272
Domino's
DPZ
$15.6B
$56.8M 0.07%
100,729
+2,755
+3% +$1.55M
ED icon
273
Consolidated Edison
ED
$35B
$56.5M 0.07%
661,971
+574,979
+661% +$49.1M
BKI
274
DELISTED
Black Knight, Inc. Common Stock
BKI
$55.2M 0.07%
666,206
+80,424
+14% +$6.67M
ULTA icon
275
Ulta Beauty
ULTA
$23B
$55.1M 0.07%
133,570
-102
-0.1% -$42.1K
9 10
11
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