EVM
Eaton Vance Management Portfolio holdings
AUM
$67.5B
1-Year Return
11.44%
This Quarter Return
+0.61%
1 Year Return
-11.44%
3 Year Return
+49.66%
5 Year Return
+94.38%
10 Year Return
–
AUM
$32.7B
AUM Growth
-$466M
(-1.4%)
Cap. Flow
-$444M
Cap. Flow
% of AUM
-1.36%
Top 10 Holdings %
Top 10 Hldgs %
20.75%
Holding
976
New
49
Increased
218
Reduced
519
Closed
48
Top Buys
| 1 |
GE Aerospace
GE
|
+$164M |
| 2 |
Intel
INTC
|
+$159M |
| 3 |
PX
Praxair Inc
PX
|
+$130M |
| 4 |
Oracle
ORCL
|
+$124M |
| 5 |
AbbVie
ABBV
|
+$89.5M |
Top Sells
| 1 |
Bank of America
BAC
|
+$183M |
| 2 |
Eli Lilly
LLY
|
+$106M |
| 3 |
Microsoft
MSFT
|
+$93.8M |
| 4 |
International Paper
IP
|
+$79.2M |
| 5 |
Chevron
CVX
|
+$75.8M |
Sector Composition
| 1 | Healthcare | 16.23% |
| 2 | Financials | 16.18% |
| 3 | Technology | 14.31% |
| 4 | Industrials | 10.05% |
| 5 | Communication Services | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Invesco Senior Income Trust
VVR
$552M
| $5.77M | 0.02% |
+1,260,253
| New | +$5.77M |
|
377
Flowers Foods
FLO
$3.15B
| $5.76M | 0.02% |
272,169
-599
| -0.2% | -$12.7K |
|
|
MMT
378
MFS Multimarket Income Trust
MMT
$264M
| $5.64M | 0.02% |
923,100
| – | – |
|
379
Chipotle Mexican Grill
CMG
$52.9B
| $5.63M | 0.02% |
464,950
+403,400
| +655% | +$4.88M |
|
380
Rogers Communications
RCI
$19.3B
| $5.61M | 0.02% |
+157,780
| New | +$5.61M |
|
|
BRW
381
Saba Capital Income & Opportunities Fund
BRW
$351M
| $5.5M | 0.02% |
+517,257
| New | +$5.5M |
|
|
XLNX
382
DELISTED
Xilinx Inc
XLNX
| $5.45M | 0.02% |
123,401
-1,144
| -0.9% | -$50.5K |
|
|
INFN
383
DELISTED
Infinera Corporation Common Stock
INFN
| $5.43M | 0.02% |
+258,605
| New | +$5.43M |
|
384
CubeSmart
CUBE
$9.38B
| $5.41M | 0.02% |
233,784
+215,284
| +1,164% | +$4.99M |
|
385
Sherwin-Williams
SHW
$93.6B
| $5.41M | 0.02% |
59,022
+10,611
| +22% | +$973K |
|
|
XIFR
386
XPLR Infrastructure, LP
XIFR
$939M
| $5.36M | 0.02% |
135,215
-10,762
| -7% | -$426K |
|
|
CHK.PRD
387
DELISTED
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
| $5.28M | 0.02% |
71,210
| – | – |
|
388
Cathay General Bancorp
CATY
$3.44B
| $5.21M | 0.02% |
+160,495
| New | +$5.21M |
|
389
Hologic
HOLX
$14.8B
| $5.1M | 0.02% |
134,000
-25,000
| -16% | -$951K |
|
|
VAL
390
DELISTED
Valspar
VAL
| $5.06M | 0.02% |
61,784
+5,532
| +10% | +$453K |
|
391
Bank OZK
OZK
$5.92B
| $5.04M | 0.02% |
+110,125
| New | +$5.04M |
|
|
JNPR
392
DELISTED
Juniper Networks
JNPR
| $5M | 0.02% |
+192,507
| New | +$5M |
|
393
Ball Corp
BALL
$13.9B
| $4.99M | 0.02% |
142,110
-12,090
| -8% | -$424K |
|
394
Idexx Laboratories
IDXX
$52.2B
| $4.97M | 0.02% |
77,502
+700
| +0.9% | +$44.9K |
|
395
Kimberly-Clark
KMB
$43.5B
| $4.92M | 0.02% |
46,397
-817
| -2% | -$86.6K |
|
396
PIMCO Dynamic Income Fund
PDI
$7.6B
| $4.9M | 0.02% |
167,915
| – | – |
|
397
TotalEnergies
TTE
$134B
| $4.86M | 0.01% |
98,824
-21,936
| -18% | -$1.08M |
|
398
United Rentals
URI
$62.4B
| $4.86M | 0.01% |
55,408
-7,749
| -12% | -$679K |
|
|
MRO
399
DELISTED
Marathon Oil Corporation
MRO
| $4.73M | 0.01% |
178,241
-8,923
| -5% | -$237K |
|
400
Ametek
AME
$43.6B
| $4.72M | 0.01% |
86,138
-18,087
| -17% | -$991K |
|