EVM
Eaton Vance Management Portfolio holdings
AUM
$67.5B
1-Year Return
11.44%
This Quarter Return
+2.73%
1 Year Return
-11.44%
3 Year Return
+49.66%
5 Year Return
+94.38%
10 Year Return
–
AUM
$34.3B
AUM Growth
+$1.81B
(+5.6%)
Cap. Flow
+$1.26B
Cap. Flow
% of AUM
3.68%
Top 10 Holdings %
Top 10 Hldgs %
20.16%
Holding
983
New
57
Increased
319
Reduced
351
Closed
38
Top Buys
| 1 |
TWX
Time Warner Inc
TWX
|
+$223M |
| 2 |
AGN
Allergan plc
AGN
|
+$210M |
| 3 |
Pfizer
PFE
|
+$206M |
| 4 |
Eli Lilly
LLY
|
+$182M |
| 5 |
Equity Residential
EQR
|
+$178M |
Top Sells
| 1 |
Oracle
ORCL
|
+$253M |
| 2 |
Medtronic
MDT
|
+$175M |
| 3 |
Walt Disney
DIS
|
+$172M |
| 4 |
XL
XL Group Ltd.
XL
|
+$164M |
| 5 |
Microsoft
MSFT
|
+$145M |
Sector Composition
| 1 | Healthcare | 19.15% |
| 2 | Financials | 14.89% |
| 3 | Technology | 10.7% |
| 4 | Industrials | 10.05% |
| 5 | Consumer Staples | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Burlington
BURL
$18.3B
| $11.1M | 0.03% |
166,499
-79,697
| -32% | -$5.32M |
|
302
iShares Select U.S. REIT ETF
ICF
$1.91B
| $11M | 0.03% |
204,238
+1,300
| +0.6% | +$70.3K |
|
|
VWR
303
DELISTED
VWR Corporation
VWR
| $11M | 0.03% |
380,477
-87,561
| -19% | -$2.53M |
|
304
Cencora
COR
$57.7B
| $11M | 0.03% |
138,551
-6,974
| -5% | -$553K |
|
305
Tractor Supply
TSCO
$31.8B
| $10.9M | 0.03% |
595,505
+100
| +0% | +$1.82K |
|
|
TMH
306
DELISTED
Team Health Holdings Inc
TMH
| $10.9M | 0.03% |
267,034
-43,338
| -14% | -$1.76M |
|
|
CS
307
DELISTED
Credit Suisse Group
CS
| $10.8M | 0.03% |
1,006,545
-195,548
| -16% | -$2.09M |
|
308
Diageo
DEO
$58.3B
| $10.7M | 0.03% |
94,856
+89,014
| +1,524% | +$10M |
|
309
Horace Mann Educators
HMN
$1.89B
| $10.6M | 0.03% |
314,517
-164,204
| -34% | -$5.55M |
|
310
Clorox
CLX
$15.4B
| $10.6M | 0.03% |
76,631
-50
| -0.1% | -$6.92K |
|
|
BMS
311
DELISTED
Bemis
BMS
| $10.6M | 0.03% |
204,901
-80
| -0% | -$4.12K |
|
312
Cboe Global Markets
CBOE
$24.5B
| $10.4M | 0.03% |
155,912
| – | – |
|
|
RDS.A
313
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $10.4M | 0.03% |
187,930
-9,249
| -5% | -$511K |
|
314
Toronto Dominion Bank
TD
$128B
| $10.3M | 0.03% |
240,013
-1,134
| -0.5% | -$48.7K |
|
|
DCT
315
DELISTED
DCT Industrial Trust Inc.
DCT
| $10.2M | 0.03% |
212,326
-29,319
| -12% | -$1.41M |
|
|
BCR
316
DELISTED
CR Bard Inc.
BCR
| $10.2M | 0.03% |
43,255
+117
| +0.3% | +$27.5K |
|
|
PPT
317
Putnam Premier Income Trust
PPT
$354M
| $10.1M | 0.03% |
2,148,937
| – | – |
|
318
Essent Group
ESNT
$6.29B
| $10.1M | 0.03% |
463,026
+205,501
| +80% | +$4.48M |
|
319
Markel Group
MKL
$24.4B
| $10.1M | 0.03% |
10,596
+774
| +8% | +$737K |
|
320
Public Storage
PSA
$51.7B
| $10.1M | 0.03% |
39,407
-156,478
| -80% | -$40M |
|
321
Spirit AeroSystems
SPR
$4.82B
| $9.99M | 0.03% |
232,294
-40,081
| -15% | -$1.72M |
|
322
Elevance Health
ELV
$69.4B
| $9.96M | 0.03% |
75,822
+278
| +0.4% | +$36.5K |
|
323
Sherwin-Williams
SHW
$93.6B
| $9.92M | 0.03% |
101,379
-48
| -0% | -$4.7K |
|
324
Landstar System
LSTR
$4.56B
| $9.66M | 0.03% |
140,737
-70,121
| -33% | -$4.81M |
|
325
Stanley Black & Decker
SWK
$12.1B
| $9.49M | 0.03% |
85,342
+6
| +0% | +$667 |
|