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 | |
|---|---|---|---|---|---|---|
301
Edison International
EIX
$21B
| $11.4M | 0.04% |
158,562
-225,921
| -59% | -$16.2M |
|
302
HCA Healthcare
HCA
$96.6B
| $11.3M | 0.03% |
145,114
| – | – |
|
|
FSD
303
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $11.3M | 0.03% |
772,971
+10,834
| +1% | +$158K |
|
304
Cheniere Energy
LNG
$52B
| $11.2M | 0.03% |
331,018
+14,169
| +4% | +$479K |
|
|
LABL
305
DELISTED
Multi-Color Corp
LABL
| $10.9M | 0.03% |
204,869
+108,474
| +113% | +$5.79M |
|
|
GHY
306
PGIM Global High Yield Fund
GHY
$546M
| $10.9M | 0.03% |
734,014
+11,234
| +2% | +$167K |
|
307
Tractor Supply
TSCO
$31.4B
| $10.8M | 0.03% |
595,405
| – | – |
|
308
Incyte
INCY
$16.7B
| $10.7M | 0.03% |
147,848
-7,164
| -5% | -$519K |
|
309
BlackRock Multi-Sector Income Trust
BIT
$593M
| $10.7M | 0.03% |
675,742
+8,652
| +1% | +$137K |
|
|
BMS
310
DELISTED
Bemis
BMS
| $10.6M | 0.03% |
204,981
-22,970
| -10% | -$1.19M |
|
311
Elevance Health
ELV
$70.7B
| $10.5M | 0.03% |
75,544
+3
| +0% | +$417 |
|
312
iShares Select U.S. REIT ETF
ICF
$1.9B
| $10.5M | 0.03% |
202,938
| – | – |
|
313
Toronto Dominion Bank
TD
$129B
| $10.4M | 0.03% |
241,147
-1,421
| -0.6% | -$61.3K |
|
314
Kinder Morgan
KMI
$59.5B
| $10.2M | 0.03% |
570,761
-124,174
| -18% | -$2.22M |
|
315
Cboe Global Markets
CBOE
$24.4B
| $10.2M | 0.03% |
155,912
| – | – |
|
|
PPT
316
Putnam Premier Income Trust
PPT
$354M
| $10.2M | 0.03% |
2,148,937
| – | – |
|
317
Trane Technologies
TT
$90.4B
| $10.1M | 0.03% |
162,881
-55,232
| -25% | -$3.42M |
|
318
Stewart Information Services
STC
$2.07B
| $9.93M | 0.03% |
273,627
-2,315
| -0.8% | -$84K |
|
319
Clorox
CLX
$15.3B
| $9.67M | 0.03% |
76,681
+47
| +0.1% | +$5.93K |
|
320
Sherwin-Williams
SHW
$90.2B
| $9.62M | 0.03% |
101,427
+96
| +0.1% | +$9.11K |
|
321
Fortinet
FTNT
$61.3B
| $9.59M | 0.03% |
1,564,775
+1,464,775
| +1,465% | +$8.97M |
|
|
RDS.A
322
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $9.55M | 0.03% |
197,179
-7,816
| -4% | -$379K |
|
|
DCT
323
DELISTED
DCT Industrial Trust Inc.
DCT
| $9.54M | 0.03% |
241,645
+227,247
| +1,578% | +$8.97M |
|
324
Parker-Hannifin
PH
$95.3B
| $9.37M | 0.03% |
84,326
-400
| -0.5% | -$44.4K |
|
325
Steven Madden
SHOO
$2.19B
| $9.17M | 0.03% |
+371,285
| New | +$9.17M |
|