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 | |
|---|---|---|---|---|---|---|
351
EnerSys
ENS
$3.9B
| $13.6M | 0.03% |
208,671
+13,573
| +7% | +$884K |
|
352
Mercury Systems
MRCY
$4.1B
| $13.6M | 0.03% |
211,834
+8,926
| +4% | +$572K |
|
353
Linde
LIN
$221B
| $13.5M | 0.03% |
76,959
+4,302
| +6% | +$757K |
|
354
IQVIA
IQV
$31.8B
| $13.3M | 0.03% |
92,404
+23
| +0% | +$3.31K |
|
|
SGI
355
Somnigroup International Inc.
SGI
$18.2B
| $13.2M | 0.03% |
913,992
| – | – |
|
356
Toronto Dominion Bank
TD
$127B
| $13.2M | 0.03% |
242,256
+150
| +0.1% | +$8.15K |
|
357
Molson Coors Class B
TAP
$9.83B
| $13.1M | 0.03% |
220,284
-10,857
| -5% | -$648K |
|
358
Haemonetics
HAE
$2.6B
| $13.1M | 0.03% |
150,056
+145,582
| +3,254% | +$12.7M |
|
359
West Pharmaceutical
WST
$18.1B
| $13.1M | 0.03% |
119,081
-116,461
| -49% | -$12.8M |
|
360
Tetra Tech
TTEK
$9.31B
| $13.1M | 0.03% |
1,097,325
| – | – |
|
361
International Paper
IP
$25B
| $13M | 0.03% |
295,666
-17,771
| -6% | -$779K |
|
362
Ford
F
$46.5B
| $12.9M | 0.03% |
1,464,299
-102,668
| -7% | -$901K |
|
363
Baidu
BIDU
$37.1B
| $12.8M | 0.03% |
77,584
-87
| -0.1% | -$14.3K |
|
364
Monro
MNRO
$530M
| $12.6M | 0.03% |
146,136
+12,454
| +9% | +$1.08M |
|
365
Acadia Realty Trust
AKR
$2.57B
| $12.6M | 0.03% |
463,222
+82,629
| +22% | +$2.25M |
|
366
Stifel
SF
$11.5B
| $12.6M | 0.03% |
358,106
| – | – |
|
367
iRhythm Technologies
IRTC
$5.92B
| $12.5M | 0.03% |
167,321
+105,525
| +171% | +$7.91M |
|
368
Teva Pharmaceuticals
TEVA
$22.1B
| $12.5M | 0.03% |
795,021
-567
| -0.1% | -$8.89K |
|
|
HIO
369
Western Asset High Income Opportunity Fund
HIO
$377M
| $12.5M | 0.03% |
2,579,165
+1,290,368
| +100% | +$6.23M |
|
370
Eaton
ETN
$136B
| $12.5M | 0.03% |
154,580
-2,339
| -1% | -$188K |
|
371
iShares MSCI Emerging Markets ETF
EEM
$19.3B
| $12.4M | 0.03% |
289,900
+30,221
| +12% | +$1.3M |
|
372
Intercontinental Exchange
ICE
$99.4B
| $12.4M | 0.03% |
163,321
+30,488
| +23% | +$2.32M |
|
|
MMT
373
MFS Multimarket Income Trust
MMT
$263M
| $12.4M | 0.03% |
2,186,400
+1,093,200
| +100% | +$6.21M |
|
|
STOR
374
DELISTED
STORE Capital Corporation
STOR
| $12.4M | 0.03% |
369,862
+60,971
| +20% | +$2.04M |
|
|
JNPR
375
DELISTED
Juniper Networks
JNPR
| $12.4M | 0.03% |
467,570
| – | – |
|