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 | |
|---|---|---|---|---|---|---|
276
BlackRock Multi-Sector Income Trust
BIT
$586M
| $22.4M | 0.05% |
1,351,484
+675,742
| +100% | +$11.2M |
|
277
Nucor
NUE
$33.8B
| $22.1M | 0.05% |
378,246
+1,181
| +0.3% | +$68.9K |
|
278
Cohen & Steers
CNS
$3.7B
| $22M | 0.05% |
521,452
+29,700
| +6% | +$1.26M |
|
279
Molina Healthcare
MOH
$9.47B
| $21.8M | 0.05% |
153,906
| – | – |
|
280
Aon
AON
$79.9B
| $21.7M | 0.05% |
126,919
+6,492
| +5% | +$1.11M |
|
281
Check Point Software Technologies
CHKP
$20.7B
| $21.6M | 0.05% |
170,476
-7
| -0% | -$885 |
|
282
RingCentral
RNG
$2.89B
| $21.6M | 0.05% |
200,000
| – | – |
|
283
Jazz Pharmaceuticals
JAZZ
$7.86B
| $21.1M | 0.05% |
147,827
+49,207
| +50% | +$7.03M |
|
|
AMTD
284
DELISTED
TD Ameritrade Holding Corp
AMTD
| $20.8M | 0.05% |
+415,561
| New | +$20.8M |
|
|
AABA
285
DELISTED
Altaba Inc. Common Stock
AABA
| $20.3M | 0.05% |
273,577
+72,999
| +36% | +$5.41M |
|
286
Masimo
MASI
$8B
| $20.3M | 0.05% |
146,606
-23,712
| -14% | -$3.28M |
|
287
SPDR S&P 500 ETF Trust
SPY
$660B
| $20.2M | 0.05% |
71,657
-1,690
| -2% | -$477K |
|
288
Shopify
SHOP
$191B
| $20.2M | 0.05% |
978,570
+50,000
| +5% | +$1.03M |
|
289
OneMain Financial
OMF
$7.31B
| $20.2M | 0.05% |
635,542
-442,833
| -41% | -$14.1M |
|
290
Regions Financial
RF
$24.1B
| $20.1M | 0.05% |
1,420,241
-65,463
| -4% | -$926K |
|
291
lululemon athletica
LULU
$19.9B
| $20.1M | 0.05% |
122,569
+994
| +0.8% | +$163K |
|
292
NNN REIT
NNN
$8.18B
| $19.8M | 0.05% |
357,860
-109,171
| -23% | -$6.05M |
|
293
ONE Gas
OGS
$4.56B
| $19.7M | 0.05% |
221,794
+15,066
| +7% | +$1.34M |
|
294
Penumbra
PEN
$11B
| $19.7M | 0.05% |
133,840
+61,973
| +86% | +$9.11M |
|
295
Idexx Laboratories
IDXX
$51.4B
| $19.4M | 0.04% |
86,899
-38
| -0% | -$8.5K |
|
296
Columbia Sportswear
COLM
$3.09B
| $19.4M | 0.04% |
186,498
+16,925
| +10% | +$1.76M |
|
297
Humana
HUM
$37B
| $18.9M | 0.04% |
71,029
-27,388
| -28% | -$7.29M |
|
298
Woodward
WWD
$14.6B
| $18.9M | 0.04% |
198,802
+26,395
| +15% | +$2.5M |
|
299
Duke Energy
DUK
$93.8B
| $18.7M | 0.04% |
207,432
-24,331
| -10% | -$2.19M |
|
300
Advance Auto Parts
AAP
$3.63B
| $18.6M | 0.04% |
108,894
-89
| -0.1% | -$15.2K |
|