EVM
Eaton Vance Management Portfolio holdings
AUM
$67.5B
1-Year Return
11.44%
This Quarter Return
+0.62%
1 Year Return
-11.44%
3 Year Return
+49.66%
5 Year Return
+94.38%
10 Year Return
–
AUM
$32.5B
AUM Growth
-$1.23B
(-3.6%)
Cap. Flow
-$1.16B
Cap. Flow
% of AUM
-3.55%
Top 10 Holdings %
Top 10 Hldgs %
20.86%
Holding
978
New
39
Increased
275
Reduced
375
Closed
52
Top Buys
| 1 |
US Bancorp
USB
|
$168M |
| 2 |
Charles Schwab
SCHW
|
$128M |
| 3 |
MetLife
MET
|
$119M |
| 4 |
Union Pacific
UNP
|
$85M |
| 5 |
Rockwell Automation
ROK
|
$75.5M |
Top Sells
| 1 |
Dollar General
DG
|
$173M |
| 2 |
Synchrony
SYF
|
$135M |
| 3 |
Perrigo
PRGO
|
$135M |
| 4 |
Citigroup
C
|
$133M |
| 5 |
RTX Corp
RTX
|
$94.8M |
Sector Composition
| 1 | Financials | 16.58% |
| 2 | Healthcare | 15.29% |
| 3 | Technology | 12.8% |
| 4 | Industrials | 11.07% |
| 5 | Consumer Staples | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
NetApp
NTAP
$24B
| $13.9M | 0.04% |
509,014
+73,200
| +17% | +$2M |
|
|
STJ
277
DELISTED
St Jude Medical
STJ
| $13.9M | 0.04% |
252,193
-1,346
| -0.5% | -$74K |
|
278
Burlington
BURL
$18.3B
| $13.8M | 0.04% |
+246,196
| New | +$13.8M |
|
279
Nuveen Floating Rate Income Fund
JFR
$1.13B
| $13.8M | 0.04% |
1,374,384
| – | – |
|
280
Brunswick
BC
$4.35B
| $13.8M | 0.04% |
287,662
-310,339
| -52% | -$14.9M |
|
281
Henry Schein
HSIC
$8.31B
| $13.7M | 0.04% |
203,051
-95,554
| -32% | -$6.47M |
|
282
Bank OZK
OZK
$5.88B
| $13.7M | 0.04% |
326,842
+49,377
| +18% | +$2.07M |
|
283
Conagra Brands
CAG
$9.31B
| $13.7M | 0.04% |
393,250
+303
| +0.1% | +$10.5K |
|
284
Landstar System
LSTR
$4.57B
| $13.6M | 0.04% |
+210,858
| New | +$13.6M |
|
285
Waste Management
WM
$88.1B
| $13.6M | 0.04% |
230,349
-1,592
| -0.7% | -$93.9K |
|
286
Toro Company
TTC
$7.93B
| $13.3M | 0.04% |
307,726
+18,516
| +6% | +$797K |
|
|
BBT
287
Beacon Financial Corporation
BBT
$2.26B
| $13.1M | 0.04% |
486,786
+130,817
| +37% | +$3.52M |
|
288
Lockheed Martin
LMT
$108B
| $13M | 0.04% |
58,791
+1,569
| +3% | +$348K |
|
|
TMH
289
DELISTED
Team Health Holdings Inc
TMH
| $13M | 0.04% |
310,372
+293,313
| +1,719% | +$12.3M |
|
|
VIAB
290
DELISTED
Viacom Inc. Class B
VIAB
| $12.8M | 0.04% |
310,286
+114
| +0% | +$4.71K |
|
291
Fiserv
FI
$73.1B
| $12.7M | 0.04% |
248,458
-255,512
| -51% | -$13.1M |
|
292
Kraft Heinz
KHC
$31.6B
| $12.7M | 0.04% |
161,878
-16,213
| -9% | -$1.27M |
|
293
Kimberly-Clark
KMB
$42.6B
| $12.7M | 0.04% |
94,161
+1,253
| +1% | +$169K |
|
294
Cencora
COR
$57B
| $12.6M | 0.04% |
145,525
-2,035
| -1% | -$176K |
|
295
Akamai
AKAM
$11.3B
| $12.5M | 0.04% |
224,208
| – | – |
|
296
Arista Networks
ANET
$179B
| $12.4M | 0.04% |
3,141,984
| – | – |
|
297
Spirit AeroSystems
SPR
$4.82B
| $12.4M | 0.04% |
272,375
-89,097
| -25% | -$4.04M |
|
298
Aon
AON
$79.4B
| $12.3M | 0.04% |
118,160
+3
| +0% | +$313 |
|
299
Grand Canyon Education
LOPE
$5.76B
| $12M | 0.04% |
+281,316
| New | +$12M |
|
300
SPDR S&P 500 ETF Trust
SPY
$662B
| $11.5M | 0.04% |
56,003
+4,283
| +8% | +$880K |
|