EVM
Eaton Vance Management Portfolio holdings
AUM
$67.5B
1-Year Return
11.44%
This Quarter Return
+4.35%
1 Year Return
-11.44%
3 Year Return
+49.66%
5 Year Return
+94.38%
10 Year Return
–
AUM
$34.7B
AUM Growth
+$418M
(+1.2%)
Cap. Flow
-$583M
Cap. Flow
% of AUM
-1.68%
Top 10 Holdings %
Top 10 Hldgs %
21.26%
Holding
995
New
50
Increased
255
Reduced
380
Closed
24
Top Buys
| 1 |
Fortive
FTV
|
+$125M |
| 2 |
Caterpillar
CAT
|
+$121M |
| 3 |
Apple
AAPL
|
+$114M |
| 4 |
Zimmer Biomet
ZBH
|
+$105M |
| 5 |
CELG
Celgene Corp
CELG
|
+$71M |
Top Sells
| 1 |
GE Aerospace
GE
|
+$140M |
| 2 |
Equity Residential
EQR
|
+$127M |
| 3 |
Aflac
AFL
|
+$115M |
| 4 |
Mondelez International
MDLZ
|
+$107M |
| 5 |
Teva Pharmaceuticals
TEVA
|
+$96.4M |
Sector Composition
| 1 | Healthcare | 18.27% |
| 2 | Financials | 15.19% |
| 3 | Technology | 12.43% |
| 4 | Industrials | 9.83% |
| 5 | Consumer Discretionary | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
CubeSmart
CUBE
$9.38B
| $9.92M | 0.03% |
364,017
-68,291
| -16% | -$1.86M |
|
|
BCR
302
DELISTED
CR Bard Inc.
BCR
| $9.88M | 0.03% |
44,060
+805
| +2% | +$181K |
|
303
Diamondback Energy
FANG
$39.7B
| $9.79M | 0.03% |
101,380
-24,620
| -20% | -$2.38M |
|
304
Clorox
CLX
$15.4B
| $9.72M | 0.03% |
77,611
+980
| +1% | +$123K |
|
305
Intuit
INTU
$187B
| $9.7M | 0.03% |
88,124
+32,974
| +60% | +$3.63M |
|
|
CVG
306
DELISTED
Convergys
CVG
| $9.65M | 0.03% |
317,345
+294,945
| +1,317% | +$8.97M |
|
307
Capital One
COF
$141B
| $9.63M | 0.03% |
134,060
| – | – |
|
|
BOI
308
DELISTED
Brookfield Mtge Opportunity Fd
BOI
| $9.57M | 0.03% |
638,252
| – | – |
|
309
Elevance Health
ELV
$69.4B
| $9.53M | 0.03% |
76,012
+190
| +0.3% | +$23.8K |
|
|
BBT
310
Beacon Financial Corporation
BBT
$2.26B
| $9.44M | 0.03% |
340,820
-145,966
| -30% | -$4.04M |
|
311
Globe Life
GL
$11.4B
| $9.39M | 0.03% |
146,956
-100
| -0.1% | -$6.39K |
|
312
Parker-Hannifin
PH
$95.7B
| $9.37M | 0.03% |
74,674
-3,917
| -5% | -$492K |
|
313
Team
TISI
$87.6M
| $9.37M | 0.03% |
28,639
-5,453
| -16% | -$1.78M |
|
314
Sherwin-Williams
SHW
$93.6B
| $9.35M | 0.03% |
101,379
| – | – |
|
|
RHT
315
DELISTED
Red Hat Inc
RHT
| $9.31M | 0.03% |
115,214
-8
| -0% | -$647 |
|
|
TMH
316
DELISTED
Team Health Holdings Inc
TMH
| $9.23M | 0.03% |
283,486
+16,452
| +6% | +$536K |
|
|
RDS.A
317
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $9.13M | 0.03% |
182,363
-5,567
| -3% | -$279K |
|
318
J.M. Smucker
SJM
$11.8B
| $9.09M | 0.03% |
67,064
+5,409
| +9% | +$733K |
|
319
Archer Daniels Midland
ADM
$29.9B
| $8.99M | 0.03% |
213,197
-1,253
| -0.6% | -$52.8K |
|
320
Burlington
BURL
$18.3B
| $8.98M | 0.03% |
110,882
-55,617
| -33% | -$4.51M |
|
|
VWR
321
DELISTED
VWR Corporation
VWR
| $8.9M | 0.03% |
313,812
-66,665
| -18% | -$1.89M |
|
322
Idexx Laboratories
IDXX
$52.2B
| $8.89M | 0.03% |
78,896
| – | – |
|
|
GHY
323
PGIM Global High Yield Fund
GHY
$547M
| $8.86M | 0.03% |
586,640
-38,492
| -6% | -$582K |
|
324
Cadence Design Systems
CDNS
$98.6B
| $8.81M | 0.03% |
344,974
| – | – |
|
325
Acuity Brands
AYI
$10.3B
| $8.67M | 0.02% |
32,750
+1,800
| +6% | +$476K |
|