EVM
Eaton Vance Management Portfolio holdings
AUM
$67.5B
1-Year Return
11.44%
This Quarter Return
+0.83%
1 Year Return
-11.44%
3 Year Return
+49.66%
5 Year Return
+94.38%
10 Year Return
–
AUM
$33.5B
AUM Growth
-$298M
(-0.88%)
Cap. Flow
-$324M
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
18.12%
Holding
937
New
50
Increased
297
Reduced
402
Closed
49
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$639M |
| 2 |
Eli Lilly
LLY
|
$227M |
| 3 |
Altria Group
MO
|
$142M |
| 4 |
PG&E
PCG
|
$115M |
| 5 |
Kroger
KR
|
$111M |
Top Sells
| 1 |
SHPG
Shire pic
SHPG
|
$269M |
| 2 |
Pfizer
PFE
|
$203M |
| 3 |
Boeing
BA
|
$172M |
| 4 |
Morgan Stanley
MS
|
$171M |
| 5 |
Apple
AAPL
|
$118M |
Sector Composition
| 1 | Financials | 17.04% |
| 2 | Healthcare | 14.36% |
| 3 | Technology | 12.64% |
| 4 | Industrials | 11.4% |
| 5 | Energy | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Netflix
NFLX
$529B
| $8.66M | 0.03% |
134,267
-14
| -0% | -$902 |
|
327
Elevance Health
ELV
$70.6B
| $8.5M | 0.03% |
71,009
-244
| -0.3% | -$29.2K |
|
328
Cincinnati Financial
CINF
$24B
| $8.32M | 0.02% |
176,812
-146
| -0.1% | -$6.87K |
|
329
Comerica
CMA
$8.85B
| $8.28M | 0.02% |
166,120
-70
| -0% | -$3.49K |
|
330
Church & Dwight Co
CHD
$23.3B
| $8.25M | 0.02% |
235,204
-152
| -0.1% | -$5.33K |
|
331
iShares Select U.S. REIT ETF
ICF
$1.92B
| $8.25M | 0.02% |
195,328
+600
| +0.3% | +$25.3K |
|
|
KSU
332
DELISTED
Kansas City Southern
KSU
| $8.2M | 0.02% |
67,631
-22
| -0% | -$2.67K |
|
333
Aon
AON
$79.9B
| $8.07M | 0.02% |
92,059
-12,746
| -12% | -$1.12M |
|
|
BRSL
334
Brightstar Lottery PLC
BRSL
$3.18B
| $7.85M | 0.02% |
465,416
-253
| -0.1% | -$4.27K |
|
335
Cboe Global Markets
CBOE
$24.3B
| $7.8M | 0.02% |
145,753
-77
| -0.1% | -$4.12K |
|
336
RH
RH
$4.7B
| $7.79M | 0.02% |
97,976
-138,689
| -59% | -$11M |
|
|
SNDK
337
DELISTED
SANDISK CORP
SNDK
| $7.77M | 0.02% |
79,302
+727
| +0.9% | +$71.2K |
|
|
DATA
338
DELISTED
Tableau Software, Inc.
DATA
| $7.75M | 0.02% |
+106,608
| New | +$7.75M |
|
339
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $7.72M | 0.02% |
185,631
-391
| -0.2% | -$16.3K |
|
|
RBS.PRS.CL
340
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
| $7.64M | 0.02% |
308,043
+40,000
| +15% | +$992K |
|
341
M&T Bank
MTB
$31.2B
| $7.59M | 0.02% |
61,582
-1,356
| -2% | -$167K |
|
342
Marathon Petroleum
MPC
$54.8B
| $7.55M | 0.02% |
178,254
+14
| +0% | +$593 |
|
343
Spirit AeroSystems
SPR
$4.8B
| $7.49M | 0.02% |
+196,673
| New | +$7.49M |
|
|
MXIM
344
DELISTED
Maxim Integrated Products
MXIM
| $7.3M | 0.02% |
241,485
+3
| +0% | +$91 |
|
345
Marsh & McLennan
MMC
$100B
| $7.28M | 0.02% |
139,132
-1,342
| -1% | -$70.2K |
|
346
Globe Life
GL
$11.3B
| $7.25M | 0.02% |
138,380
-307
| -0.2% | -$16.1K |
|
|
FLIR
347
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $7.18M | 0.02% |
229,012
+70
| +0% | +$2.19K |
|
|
PCL
348
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $7.08M | 0.02% |
181,388
-109,570
| -38% | -$4.27M |
|
349
Parker-Hannifin
PH
$96.1B
| $7.05M | 0.02% |
61,753
+8,711
| +16% | +$994K |
|
350
Ametek
AME
$43.3B
| $6.92M | 0.02% |
137,869
+9,431
| +7% | +$474K |
|