EVM
Eaton Vance Management Portfolio holdings
AUM
$67.5B
1-Year Return
11.44%
This Quarter Return
+2.25%
1 Year Return
-11.44%
3 Year Return
+49.66%
5 Year Return
+94.38%
10 Year Return
–
AUM
$33.9B
AUM Growth
-$914M
(-2.6%)
Cap. Flow
-$1.47B
Cap. Flow
% of AUM
-4.32%
Top 10 Holdings %
Top 10 Hldgs %
18.55%
Holding
892
New
40
Increased
306
Reduced
390
Closed
28
Top Buys
| 1 |
Verizon
VZ
|
+$236M |
| 2 |
Constellation Brands
STZ
|
+$118M |
| 3 |
BID
Sotheby's
BID
|
+$105M |
| 4 |
Altria Group
MO
|
+$102M |
| 5 |
Emerson Electric
EMR
|
+$98.6M |
Top Sells
| 1 |
Wells Fargo
WFC
|
+$417M |
| 2 |
GE Aerospace
GE
|
+$203M |
| 3 |
Aflac
AFL
|
+$165M |
| 4 |
Union Pacific
UNP
|
+$113M |
| 5 |
Pfizer
PFE
|
+$99.8M |
Sector Composition
| 1 | Financials | 18.99% |
| 2 | Healthcare | 13.89% |
| 3 | Industrials | 12.41% |
| 4 | Technology | 12.21% |
| 5 | Energy | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Molson Coors Class B
TAP
$9.82B
| $12.7M | 0.04% |
216,479
+228
| +0.1% | +$13.4K |
|
277
SouthState Bank Corporation
SSB
$10.2B
| $12.7M | 0.04% |
202,653
+44,274
| +28% | +$2.77M |
|
|
GMCR
278
DELISTED
KEURIG GREEN MTN INC
GMCR
| $12.7M | 0.04% |
119,983
+15
| +0% | +$1.58K |
|
279
Las Vegas Sands
LVS
$37.2B
| $12.6M | 0.04% |
156,095
-202
| -0.1% | -$16.3K |
|
280
Trimble
TRMB
$19B
| $12.6M | 0.04% |
323,385
+104,060
| +47% | +$4.04M |
|
281
Broadcom
AVGO
$1.59T
| $12.5M | 0.04% |
1,948,370
-4,370
| -0.2% | -$28.1K |
|
282
Zimmer Biomet
ZBH
$20.7B
| $12.4M | 0.04% |
134,527
-418
| -0.3% | -$38.4K |
|
283
Equifax
EFX
$31B
| $12.3M | 0.04% |
181,371
-2,879
| -2% | -$196K |
|
|
PACW
284
DELISTED
PacWest Bancorp
PACW
| $12.1M | 0.04% |
282,041
+61,428
| +28% | +$2.64M |
|
285
Pediatrix Medical
MD
$1.48B
| $11.9M | 0.04% |
192,031
-559
| -0.3% | -$34.6K |
|
286
GSK
GSK
$82.5B
| $11.6M | 0.03% |
174,297
-18,945
| -10% | -$1.27M |
|
287
Becton Dickinson
BDX
$54.8B
| $11.5M | 0.03% |
100,312
+44
| +0% | +$5.03K |
|
|
ATVI
288
DELISTED
Activision Blizzard Inc.
ATVI
| $11.4M | 0.03% |
555,491
-41,172
| -7% | -$842K |
|
289
NCR Voyix
VYX
$1.79B
| $11.2M | 0.03% |
500,716
-3,482,365
| -87% | -$78.1M |
|
|
BMS
290
DELISTED
Bemis
BMS
| $11.2M | 0.03% |
285,054
+7
| +0% | +$275 |
|
|
VMW
291
DELISTED
VMware, Inc
VMW
| $11.1M | 0.03% |
102,511
-122
| -0.1% | -$13.2K |
|
292
Brunswick
BC
$4.24B
| $11.1M | 0.03% |
244,249
+70,087
| +40% | +$3.17M |
|
293
Omnicom Group
OMC
$15.1B
| $10.9M | 0.03% |
150,063
-3,585
| -2% | -$260K |
|
|
KSU
294
DELISTED
Kansas City Southern
KSU
| $10.8M | 0.03% |
105,636
+1,965
| +2% | +$201K |
|
295
Zoetis
ZTS
$66.8B
| $10.7M | 0.03% |
370,824
-2,952
| -0.8% | -$85.4K |
|
296
Cardinal Health
CAH
$36.1B
| $10.6M | 0.03% |
152,027
+131
| +0.1% | +$9.17K |
|
297
TotalEnergies
TTE
$135B
| $10.5M | 0.03% |
160,158
-3,196
| -2% | -$210K |
|
|
STJ
298
DELISTED
St Jude Medical
STJ
| $10.5M | 0.03% |
160,266
+73,295
| +84% | +$4.79M |
|
299
NVIDIA
NVDA
$4.1T
| $10.4M | 0.03% |
23,226,440
-90,080
| -0.4% | -$40.3K |
|
300
Fidelity National Information Services
FIS
$36.3B
| $10.3M | 0.03% |
193,272
+63
| +0% | +$3.37K |
|