EVM
Eaton Vance Management Portfolio holdings
AUM
$67.5B
1-Year Return
11.44%
This Quarter Return
-3.37%
1 Year Return
-11.44%
3 Year Return
+49.66%
5 Year Return
+94.38%
10 Year Return
–
AUM
$67.5B
AUM Growth
-$3.85B
(-5.4%)
Cap. Flow
-$550M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
23.47%
Holding
1,584
New
22
Increased
642
Reduced
655
Closed
46
Top Buys
| 1 |
Tesla
TSLA
|
$145M |
| 2 |
Linde
LIN
|
$119M |
| 3 |
Novo Nordisk
NVO
|
$80.6M |
| 4 |
Citizens Financial Group
CFG
|
$71.7M |
| 5 |
Halliburton
HAL
|
$70.7M |
Top Sells
| 1 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$119M |
| 2 |
Johnson & Johnson
JNJ
|
$77.6M |
| 3 |
Aptiv
APTV
|
$66.4M |
| 4 |
Lowe's Companies
LOW
|
$63.7M |
| 5 |
Eli Lilly
LLY
|
$56.8M |
Sector Composition
| 1 | Technology | 22.82% |
| 2 | Healthcare | 16.35% |
| 3 | Financials | 14.43% |
| 4 | Consumer Discretionary | 10.78% |
| 5 | Industrials | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Parker-Hannifin
PH
$96.1B
| $52M | 0.08% |
214,479
+145
| +0.1% | +$35.1K |
|
|
CSW
252
CSW Industrials, Inc.
CSW
$4.46B
| $51.5M | 0.08% |
429,732
-4,053
| -0.9% | -$486K |
|
253
Campbell Soup
CPB
$10.1B
| $51.4M | 0.08% |
1,090,969
-6,544
| -0.6% | -$308K |
|
254
Gentex
GNTX
$6.25B
| $51.3M | 0.08% |
2,149,779
+1,275
| +0.1% | +$30.4K |
|
255
Herc Holdings
HRI
$4.6B
| $50.7M | 0.08% |
487,855
-8,961
| -2% | -$931K |
|
256
Northern Trust
NTRS
$24.3B
| $50.6M | 0.08% |
591,955
+3,100
| +0.5% | +$265K |
|
257
Pure Storage
PSTG
$25.9B
| $50.6M | 0.08% |
1,847,982
+1,257
| +0.1% | +$34.4K |
|
|
ENV
258
DELISTED
ENVESTNET, INC.
ENV
| $50.3M | 0.07% |
1,133,689
+202,118
| +22% | +$8.97M |
|
259
Reinsurance Group of America
RGA
$12.8B
| $50.3M | 0.07% |
400,030
+112,070
| +39% | +$14.1M |
|
260
Global Payments
GPN
$21.3B
| $50.3M | 0.07% |
465,718
+8,837
| +2% | +$955K |
|
261
Electronic Arts
EA
$42.2B
| $50M | 0.07% |
431,756
+2,470
| +0.6% | +$286K |
|
|
NARI
262
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $49.9M | 0.07% |
687,489
-9
| -0% | -$654 |
|
263
Minerals Technologies
MTX
$2.01B
| $49.8M | 0.07% |
1,007,893
+19,435
| +2% | +$960K |
|
|
NATI
264
DELISTED
National Instruments Corp
NATI
| $49.7M | 0.07% |
1,318,142
+41,569
| +3% | +$1.57M |
|
265
Broadridge
BR
$29.4B
| $49.2M | 0.07% |
341,086
-721
| -0.2% | -$104K |
|
266
General Mills
GIS
$27B
| $49M | 0.07% |
639,673
+4,334
| +0.7% | +$332K |
|
267
Woodward
WWD
$14.6B
| $48.5M | 0.07% |
604,539
+14,113
| +2% | +$1.13M |
|
268
Phillips 66
PSX
$53.2B
| $48.2M | 0.07% |
597,653
+5,955
| +1% | +$481K |
|
269
HCA Healthcare
HCA
$98.5B
| $48.2M | 0.07% |
262,238
+95
| +0% | +$17.5K |
|
270
Bank of New York Mellon
BK
$73.1B
| $47.8M | 0.07% |
1,242,160
-268,576
| -18% | -$10.3M |
|
271
Royalty Pharma
RPRX
$15.6B
| $47.8M | 0.07% |
1,189,393
-36,612
| -3% | -$1.47M |
|
272
Workday
WDAY
$61.7B
| $47.5M | 0.07% |
312,132
+156
| +0.1% | +$23.7K |
|
273
Altria Group
MO
$112B
| $47.4M | 0.07% |
1,174,659
+11,207
| +1% | +$453K |
|
274
Trane Technologies
TT
$92.1B
| $47.4M | 0.07% |
327,516
-613
| -0.2% | -$88.8K |
|
275
Otis Worldwide
OTIS
$34.1B
| $47.3M | 0.07% |
740,718
+3,834
| +0.5% | +$245K |
|