EVM
Eaton Vance Management Portfolio holdings
AUM
$67.5B
1-Year Return
11.44%
This Quarter Return
+7.5%
1 Year Return
-11.44%
3 Year Return
+49.66%
5 Year Return
+94.38%
10 Year Return
–
AUM
$33.7B
AUM Growth
+$1.27B
(+3.9%)
Cap. Flow
-$825M
Cap. Flow
% of AUM
-2.44%
Top 10 Holdings %
Top 10 Hldgs %
21.13%
Holding
981
New
52
Increased
320
Reduced
359
Closed
42
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$347M |
| 2 |
Johnson & Johnson
JNJ
|
$227M |
| 3 |
Synchrony
SYF
|
$217M |
| 4 |
Chevron
CVX
|
$183M |
| 5 |
AGN
Allergan plc
AGN
|
$182M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$349M |
| 2 |
Exxon Mobil
XOM
|
$339M |
| 3 |
GE Aerospace
GE
|
$286M |
| 4 |
Merck
MRK
|
$278M |
| 5 |
AbbVie
ABBV
|
$210M |
Sector Composition
| 1 | Financials | 16.93% |
| 2 | Healthcare | 16.39% |
| 3 | Technology | 12.73% |
| 4 | Industrials | 10.31% |
| 5 | Consumer Staples | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
NetApp
NTAP
$23.7B
| $11.6M | 0.03% |
435,814
| – | – |
|
302
Roper Technologies
ROP
$55.8B
| $11.4M | 0.03% |
59,964
-736
| -1% | -$140K |
|
303
Buckle
BKE
$3.03B
| $11.2M | 0.03% |
+362,836
| New | +$11.2M |
|
|
PCP
304
DELISTED
PRECISION CASTPARTS CORP
PCP
| $10.9M | 0.03% |
47,041
-1,100
| -2% | -$255K |
|
305
International Paper
IP
$25.7B
| $10.9M | 0.03% |
305,227
-202,928
| -40% | -$7.24M |
|
306
Aon
AON
$79.9B
| $10.9M | 0.03% |
118,157
| – | – |
|
|
FSD
307
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $10.7M | 0.03% |
762,137
+726,081
| +2,014% | +$10.2M |
|
|
PPT
308
Putnam Premier Income Trust
PPT
$354M
| $10.6M | 0.03% |
2,148,937
+2,027,755
| +1,673% | +$10M |
|
309
Toro Company
TTC
$7.99B
| $10.6M | 0.03% |
289,210
+51,908
| +22% | +$1.9M |
|
310
BlackRock Multi-Sector Income Trust
BIT
$586M
| $10.5M | 0.03% |
667,090
+628,668
| +1,636% | +$9.94M |
|
311
SPDR S&P 500 ETF Trust
SPY
$660B
| $10.5M | 0.03% |
51,720
-675
| -1% | -$138K |
|
312
Elevance Health
ELV
$70.6B
| $10.5M | 0.03% |
75,541
+1,252
| +2% | +$175K |
|
313
Kinder Morgan
KMI
$59.1B
| $10.4M | 0.03% |
694,935
-164,511
| -19% | -$2.45M |
|
|
BBT
314
Beacon Financial Corporation
BBT
$2.26B
| $10.4M | 0.03% |
+355,969
| New | +$10.4M |
|
315
Stewart Information Services
STC
$2.06B
| $10.3M | 0.03% |
275,942
-1,957
| -0.7% | -$73.1K |
|
|
GHY
316
PGIM Global High Yield Fund
GHY
$547M
| $10.2M | 0.03% |
722,780
+325,956
| +82% | +$4.61M |
|
|
BMS
317
DELISTED
Bemis
BMS
| $10.2M | 0.03% |
227,951
-25,673
| -10% | -$1.15M |
|
318
Tractor Supply
TSCO
$32.1B
| $10.2M | 0.03% |
595,405
| – | – |
|
319
Cboe Global Markets
CBOE
$24.3B
| $10.1M | 0.03% |
155,912
| – | – |
|
320
iShares Select U.S. REIT ETF
ICF
$1.92B
| $10.1M | 0.03% |
202,938
| – | – |
|
321
Kirby Corp
KEX
$4.97B
| $10.1M | 0.03% |
191,353
+123,362
| +181% | +$6.49M |
|
322
Sanofi
SNY
$113B
| $10M | 0.03% |
235,099
-18,785
| -7% | -$801K |
|
323
Marathon Petroleum
MPC
$54.8B
| $9.96M | 0.03% |
192,175
| – | – |
|
|
GMCR
324
DELISTED
KEURIG GREEN MTN INC
GMCR
| $9.94M | 0.03% |
110,446
-29,540
| -21% | -$2.66M |
|
325
HCA Healthcare
HCA
$98.5B
| $9.81M | 0.03% |
145,114
| – | – |
|