EVM
Eaton Vance Management Portfolio holdings
AUM
$67.5B
1-Year Return
11.44%
This Quarter Return
+3.34%
1 Year Return
-11.44%
3 Year Return
+49.66%
5 Year Return
+94.38%
10 Year Return
–
AUM
$33B
AUM Growth
–
Cap. Flow
+$33B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
18.52%
Holding
828
New
828
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Wells Fargo
WFC
|
$752M |
| 2 |
JPMorgan Chase
JPM
|
$741M |
| 3 |
Walt Disney
DIS
|
$624M |
| 4 |
Microsoft
MSFT
|
$615M |
| 5 |
Pfizer
PFE
|
$591M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 20% |
| 2 | Healthcare | 12.55% |
| 3 | Technology | 12.44% |
| 4 | Industrials | 12% |
| 5 | Energy | 11.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
SM Energy
SM
$3.09B
| $6.26M | 0.02% |
+104,295
| New | +$6.26M |
|
|
RBS.PRT
327
DELISTED
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
| $6.26M | 0.02% |
+261,055
| New | +$6.26M |
|
328
DuPont de Nemours
DD
$32.6B
| $6.24M | 0.02% |
+96,142
| New | +$6.24M |
|
329
Monolithic Power Systems
MPWR
$41.5B
| $6.21M | 0.02% |
+257,638
| New | +$6.21M |
|
|
HES
330
DELISTED
Hess
HES
| $6.12M | 0.02% |
+92,076
| New | +$6.12M |
|
331
Globe Life
GL
$11.3B
| $6.12M | 0.02% |
+140,847
| New | +$6.12M |
|
332
Marsh & McLennan
MMC
$100B
| $6.06M | 0.02% |
+151,720
| New | +$6.06M |
|
|
UN
333
DELISTED
Unilever NV New York Registry Shares
UN
| $6.04M | 0.02% |
+153,696
| New | +$6.04M |
|
|
CTXS
334
DELISTED
Citrix Systems Inc
CTXS
| $6.03M | 0.02% |
+125,580
| New | +$6.03M |
|
335
Idexx Laboratories
IDXX
$51.4B
| $5.79M | 0.02% |
+129,042
| New | +$5.79M |
|
336
Leggett & Platt
LEG
$1.35B
| $5.73M | 0.02% |
+184,322
| New | +$5.73M |
|
337
VeriSign
VRSN
$26.2B
| $5.71M | 0.02% |
+127,893
| New | +$5.71M |
|
338
Elevance Health
ELV
$70.6B
| $5.66M | 0.02% |
+69,147
| New | +$5.66M |
|
339
Tractor Supply
TSCO
$32.1B
| $5.53M | 0.02% |
+470,480
| New | +$5.53M |
|
|
VMW
340
DELISTED
VMware, Inc
VMW
| $5.4M | 0.02% |
+80,653
| New | +$5.4M |
|
341
Transocean
RIG
$2.9B
| $5.39M | 0.02% |
+112,354
| New | +$5.39M |
|
|
CXO
342
DELISTED
CONCHO RESOURCES INC.
CXO
| $5.34M | 0.02% |
+63,799
| New | +$5.34M |
|
|
GG
343
DELISTED
Goldcorp Inc
GG
| $5.3M | 0.02% |
+214,337
| New | +$5.3M |
|
344
Carnival Corp
CCL
$42.8B
| $5.3M | 0.02% |
+154,462
| New | +$5.3M |
|
345
Kimberly-Clark
KMB
$43.1B
| $5.29M | 0.02% |
+56,776
| New | +$5.29M |
|
346
Parker-Hannifin
PH
$96.1B
| $5.26M | 0.02% |
+55,102
| New | +$5.26M |
|
|
BLOX
347
DELISTED
Infoblox Inc
BLOX
| $5.23M | 0.02% |
+178,878
| New | +$5.23M |
|
348
Ametek
AME
$43.3B
| $5.2M | 0.02% |
+122,890
| New | +$5.2M |
|
349
Cohen & Steers
CNS
$3.7B
| $5.19M | 0.02% |
+152,822
| New | +$5.19M |
|
350
HNI Corp
HNI
$2.14B
| $5.15M | 0.02% |
+142,711
| New | +$5.15M |
|