EVM
Eaton Vance Management Portfolio holdings
AUM
$67.5B
1-Year Return
11.44%
This Quarter Return
+6.32%
1 Year Return
-11.44%
3 Year Return
+49.66%
5 Year Return
+94.38%
10 Year Return
–
AUM
$37.2B
AUM Growth
+$1.74B
(+4.9%)
Cap. Flow
-$123M
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
21.4%
Holding
1,072
New
70
Increased
335
Reduced
366
Closed
38
Top Buys
| 1 |
CSX Corp
CSX
|
$213M |
| 2 |
ConocoPhillips
COP
|
$158M |
| 3 |
Colgate-Palmolive
CL
|
$96.8M |
| 4 |
Aptiv
APTV
|
$86.7M |
| 5 |
eBay
EBAY
|
$84.2M |
Top Sells
| 1 |
Union Pacific
UNP
|
$139M |
| 2 |
Occidental Petroleum
OXY
|
$125M |
| 3 |
Altria Group
MO
|
$123M |
| 4 |
Medtronic
MDT
|
$119M |
| 5 |
Chevron
CVX
|
$99.6M |
Sector Composition
| 1 | Financials | 17.02% |
| 2 | Healthcare | 16.09% |
| 3 | Technology | 13.89% |
| 4 | Industrials | 10.2% |
| 5 | Consumer Discretionary | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
RBC Bearings
RBC
$12.2B
| $13.6M | 0.04% |
140,215
+38,816
| +38% | +$3.77M |
|
|
LABL
302
DELISTED
Multi-Color Corp
LABL
| $13.6M | 0.04% |
191,056
+63,828
| +50% | +$4.53M |
|
303
Henry Schein
HSIC
$8.42B
| $13.4M | 0.04% |
201,317
+4,921
| +3% | +$328K |
|
304
Cadence Design Systems
CDNS
$95.6B
| $13.3M | 0.04% |
424,974
+80,000
| +23% | +$2.51M |
|
|
PX
305
DELISTED
Praxair Inc
PX
| $13.1M | 0.04% |
110,630
+5,442
| +5% | +$645K |
|
306
Toronto Dominion Bank
TD
$127B
| $13.1M | 0.04% |
261,235
-578
| -0.2% | -$29K |
|
|
FSD
307
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $12.9M | 0.03% |
772,971
| – | – |
|
308
Kimberly-Clark
KMB
$43.1B
| $12.8M | 0.03% |
97,296
+7,425
| +8% | +$977K |
|
309
Veeco
VECO
$1.47B
| $12.8M | 0.03% |
427,797
+199,979
| +88% | +$5.97M |
|
310
Eagle Bancorp
EGBN
$602M
| $12.5M | 0.03% |
209,982
+64,800
| +45% | +$3.87M |
|
311
Elevance Health
ELV
$70.6B
| $12.4M | 0.03% |
75,191
-302
| -0.4% | -$49.9K |
|
|
BCR
312
DELISTED
CR Bard Inc.
BCR
| $12.4M | 0.03% |
49,814
+3,860
| +8% | +$959K |
|
313
Edison International
EIX
$21B
| $12.3M | 0.03% |
155,108
-233
| -0.1% | -$18.5K |
|
|
USCR
314
DELISTED
U S Concrete, Inc.
USCR
| $12.2M | 0.03% |
188,784
+65,753
| +53% | +$4.24M |
|
315
Kroger
KR
$44.8B
| $12.2M | 0.03% |
412,556
-2,347,023
| -85% | -$69.2M |
|
316
Idexx Laboratories
IDXX
$51.4B
| $12.2M | 0.03% |
78,616
-185
| -0.2% | -$28.6K |
|
317
Horace Mann Educators
HMN
$1.88B
| $12.1M | 0.03% |
294,570
+99,629
| +51% | +$4.09M |
|
|
DCT
318
DELISTED
DCT Industrial Trust Inc.
DCT
| $12.1M | 0.03% |
250,838
+80,885
| +48% | +$3.89M |
|
319
PDF Solutions
PDFS
$788M
| $12M | 0.03% |
531,169
+272,001
| +105% | +$6.15M |
|
320
Pinnacle West Capital
PNW
$10.6B
| $11.9M | 0.03% |
143,081
+34,145
| +31% | +$2.85M |
|
321
Parker-Hannifin
PH
$96.1B
| $11.9M | 0.03% |
74,144
+369
| +0.5% | +$59.2K |
|
322
UGI
UGI
$7.43B
| $11.8M | 0.03% |
238,389
+175,889
| +281% | +$8.69M |
|
323
BlackRock Multi-Sector Income Trust
BIT
$586M
| $11.7M | 0.03% |
675,742
| – | – |
|
324
Dollar Tree
DLTR
$20.6B
| $11.6M | 0.03% |
148,448
-343
| -0.2% | -$26.9K |
|
325
Capital One
COF
$142B
| $11.6M | 0.03% |
134,240
| – | – |
|