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 | |
|---|---|---|---|---|---|---|
376
Horace Mann Educators
HMN
$1.89B
| $12.1M | 0.03% |
344,783
+23,780
| +7% | +$837K |
|
377
Steel Dynamics
STLD
$19.2B
| $12.1M | 0.03% |
342,343
-834
| -0.2% | -$29.4K |
|
378
Portland General Electric
POR
$4.64B
| $12M | 0.03% |
231,524
+65,232
| +39% | +$3.38M |
|
379
Mueller Water Products
MWA
$3.85B
| $11.9M | 0.03% |
+1,189,683
| New | +$11.9M |
|
380
Cigna
CI
$80.6B
| $11.9M | 0.03% |
74,216
+1,654
| +2% | +$266K |
|
381
Brown-Forman Class B
BF.B
$13B
| $11.9M | 0.03% |
225,787
+68,321
| +43% | +$3.61M |
|
382
Wintrust Financial
WTFC
$9.23B
| $11.9M | 0.03% |
176,905
+11,070
| +7% | +$745K |
|
383
DaVita
DVA
$9.77B
| $11.9M | 0.03% |
219,271
+1,315
| +0.6% | +$71.4K |
|
|
CHX
384
DELISTED
ChampionX
CHX
| $11.9M | 0.03% |
288,649
-14,162
| -5% | -$581K |
|
385
PPL Corp
PPL
$26.4B
| $11.8M | 0.03% |
371,748
-15,160
| -4% | -$481K |
|
386
DexCom
DXCM
$30.7B
| $11.6M | 0.03% |
390,856
| – | – |
|
387
Core Laboratories
CLB
$601M
| $11.4M | 0.03% |
165,718
+25,380
| +18% | +$1.75M |
|
388
Kimberly-Clark
KMB
$43.5B
| $11.4M | 0.03% |
91,927
-1,133
| -1% | -$140K |
|
389
Church & Dwight Co
CHD
$23.1B
| $11.3M | 0.03% |
159,076
+124,276
| +357% | +$8.85M |
|
390
Agios Pharmaceuticals
AGIO
$2.1B
| $11.3M | 0.03% |
167,470
+50,738
| +43% | +$3.42M |
|
391
BioMarin Pharmaceuticals
BMRN
$10.7B
| $11.2M | 0.03% |
126,044
-25,582
| -17% | -$2.27M |
|
392
Kroger
KR
$44.7B
| $11.2M | 0.03% |
453,434
-48,786
| -10% | -$1.2M |
|
|
BMS
393
DELISTED
Bemis
BMS
| $11.1M | 0.03% |
200,410
| – | – |
|
394
Markel Group
MKL
$24.4B
| $11.1M | 0.03% |
11,153
| – | – |
|
|
KSU
395
DELISTED
Kansas City Southern
KSU
| $11.1M | 0.03% |
95,741
+4,951
| +5% | +$574K |
|
396
Trex
TREX
$6.43B
| $10.9M | 0.03% |
355,790
+165,718
| +87% | +$5.1M |
|
397
Stock Yards Bancorp
SYBT
$2.29B
| $10.9M | 0.03% |
321,903
+22,710
| +8% | +$768K |
|
398
Nuveen Quality Municipal Income Fund
NAD
$2.71B
| $10.9M | 0.02% |
+800,514
| New | +$10.9M |
|
399
ASGN Inc
ASGN
$2.29B
| $10.8M | 0.02% |
170,225
| – | – |
|
400
Columbia Banking Systems
COLB
$7.77B
| $10.8M | 0.02% |
330,582
+20,815
| +7% | +$680K |
|