EVM
Eaton Vance Management Portfolio holdings
AUM
$67.5B
1-Year Return
11.44%
This Quarter Return
+14.79%
1 Year Return
-11.44%
3 Year Return
+49.66%
5 Year Return
+94.38%
10 Year Return
–
AUM
$43.6B
AUM Growth
+$5.08B
(+13%)
Cap. Flow
-$154M
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
21.03%
Holding
1,261
New
91
Increased
431
Reduced
416
Closed
27
Top Buys
| 1 |
Procter & Gamble
PG
|
+$118M |
| 2 |
A.O. Smith
AOS
|
+$77.7M |
| 3 |
Mid-America Apartment Communities
MAA
|
+$68.7M |
| 4 |
Fidelity National Information Services
FIS
|
+$65.6M |
| 5 |
Spotify
SPOT
|
+$65M |
Top Sells
| 1 |
Elevance Health
ELV
|
+$110M |
| 2 |
EOG Resources
EOG
|
+$90.6M |
| 3 |
FedEx
FDX
|
+$81.4M |
| 4 |
Johnson & Johnson
JNJ
|
+$79.1M |
| 5 |
Ecolab
ECL
|
+$71.6M |
Sector Composition
| 1 | Technology | 17.7% |
| 2 | Healthcare | 15.3% |
| 3 | Financials | 15.3% |
| 4 | Consumer Discretionary | 11.74% |
| 5 | Communication Services | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
LPL Financial
LPLA
$27.2B
| $15.5M | 0.04% |
223,026
-827
| -0.4% | -$57.6K |
|
327
Clorox
CLX
$15.4B
| $15.5M | 0.04% |
96,485
+8,726
| +10% | +$1.4M |
|
|
VIAB
328
DELISTED
Viacom Inc. Class B
VIAB
| $15.3M | 0.04% |
544,391
| – | – |
|
329
Amdocs
DOX
$9.43B
| $15.3M | 0.04% |
282,166
+22,294
| +9% | +$1.21M |
|
330
Vanguard S&P 500 ETF
VOO
$732B
| $15.1M | 0.03% |
58,086
+6,905
| +13% | +$1.79M |
|
331
Enterprise Products Partners
EPD
$68.3B
| $15M | 0.03% |
515,832
-3,449
| -0.7% | -$100K |
|
332
RLI Corp
RLI
$6.16B
| $14.9M | 0.03% |
415,258
+29,276
| +8% | +$1.05M |
|
333
Conagra Brands
CAG
$9.3B
| $14.9M | 0.03% |
536,813
-252,731
| -32% | -$7.01M |
|
|
ENV
334
DELISTED
ENVESTNET, INC.
ENV
| $14.9M | 0.03% |
227,504
+187,428
| +468% | +$12.3M |
|
335
Landstar System
LSTR
$4.54B
| $14.7M | 0.03% |
134,479
+13,836
| +11% | +$1.51M |
|
336
Chemed
CHE
$6.74B
| $14.7M | 0.03% |
45,912
+6,050
| +15% | +$1.94M |
|
337
Hormel Foods
HRL
$14B
| $14.7M | 0.03% |
328,078
+141,845
| +76% | +$6.35M |
|
338
CubeSmart
CUBE
$9.29B
| $14.6M | 0.03% |
456,862
+15,295
| +3% | +$490K |
|
|
HR
339
DELISTED
Healthcare Realty Trust Incorporated
HR
| $14.6M | 0.03% |
454,956
+78,191
| +21% | +$2.51M |
|
340
SPDR S&P Biotech ETF
XBI
$5.48B
| $14.6M | 0.03% |
161,037
+50,111
| +45% | +$4.54M |
|
|
PFPT
341
DELISTED
Proofpoint, Inc.
PFPT
| $14.5M | 0.03% |
119,701
+24,302
| +25% | +$2.95M |
|
342
Euronet Worldwide
EEFT
$3.62B
| $14.5M | 0.03% |
101,808
-4,409
| -4% | -$629K |
|
343
Franklin Resources
BEN
$12.8B
| $14.4M | 0.03% |
434,203
+14,730
| +4% | +$488K |
|
344
Neurocrine Biosciences
NBIX
$14.3B
| $14.4M | 0.03% |
163,001
+33,567
| +26% | +$2.96M |
|
345
Johnson Controls International
JCI
$69.6B
| $14.3M | 0.03% |
386,179
+28,134
| +8% | +$1.04M |
|
346
Archer Daniels Midland
ADM
$29.9B
| $14.2M | 0.03% |
329,868
+2,325
| +0.7% | +$100K |
|
347
Marathon Petroleum
MPC
$55.7B
| $14M | 0.03% |
233,326
+4,437
| +2% | +$266K |
|
348
Electronic Arts
EA
$41.5B
| $13.9M | 0.03% |
136,317
+13,041
| +11% | +$1.33M |
|
349
Nuveen Global High Income Fund
JGH
$313M
| $13.8M | 0.03% |
912,000
+456,000
| +100% | +$6.91M |
|
350
Prologis
PLD
$104B
| $13.7M | 0.03% |
189,816
+18,300
| +11% | +$1.32M |
|