EVM
Eaton Vance Management Portfolio holdings
AUM
$67.5B
1-Year Return
11.44%
This Quarter Return
+1.7%
1 Year Return
-11.44%
3 Year Return
+49.66%
5 Year Return
+94.38%
10 Year Return
–
AUM
$46.6B
AUM Growth
+$944M
(+2.1%)
Cap. Flow
+$532M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
21.46%
Holding
1,332
New
44
Increased
592
Reduced
399
Closed
44
Top Buys
| 1 |
Lowe's Companies
LOW
|
$101M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$98.8M |
| 3 |
Elevance Health
ELV
|
$71.3M |
| 4 |
Steel Dynamics
STLD
|
$60.2M |
| 5 |
Eaton
ETN
|
$48.7M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$171M |
| 2 |
Ball Corp
BALL
|
$101M |
| 3 |
Fortive
FTV
|
$86.4M |
| 4 |
Home Depot
HD
|
$67.7M |
| 5 |
TIF
Tiffany & Co.
TIF
|
$51.9M |
Sector Composition
| 1 | Technology | 17.9% |
| 2 | Financials | 16.29% |
| 3 | Healthcare | 14.22% |
| 4 | Consumer Discretionary | 11.55% |
| 5 | Communication Services | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XLNX
376
DELISTED
Xilinx Inc
XLNX
| $14.1M | 0.03% |
147,391
-51
| -0% | -$4.89K |
|
377
Selective Insurance
SIGI
$4.86B
| $14.1M | 0.03% |
187,198
+23,925
| +15% | +$1.8M |
|
|
KSU
378
DELISTED
Kansas City Southern
KSU
| $14M | 0.03% |
105,422
+37,328
| +55% | +$4.96M |
|
|
379
Fortive
FTV
$16.2B
| $14M | 0.03% |
244,187
-1,506,590
| -86% | -$86.4M |
|
380
MGM Resorts International
MGM
$9.98B
| $13.9M | 0.03% |
501,707
+271,146
| +118% | +$7.52M |
|
381
SPDR S&P Biotech ETF
XBI
$5.39B
| $13.9M | 0.03% |
181,854
+9,281
| +5% | +$708K |
|
382
Eversource Energy
ES
$23.6B
| $13.8M | 0.03% |
161,831
+735
| +0.5% | +$62.8K |
|
383
Cohen & Steers
CNS
$3.7B
| $13.7M | 0.03% |
248,678
-82,732
| -25% | -$4.54M |
|
384
Archer Daniels Midland
ADM
$30.2B
| $13.6M | 0.03% |
330,202
+31
| +0% | +$1.27K |
|
385
Electronic Arts
EA
$42.2B
| $13.4M | 0.03% |
136,752
-175
| -0.1% | -$17.1K |
|
386
Ford
F
$46.7B
| $13.4M | 0.03% |
1,457,760
-9,931
| -0.7% | -$91K |
|
387
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $13.3M | 0.03% |
122,724
-120,046
| -49% | -$13.1M |
|
388
Ligand Pharmaceuticals
LGND
$3.25B
| $13.3M | 0.03% |
214,377
+24,731
| +13% | +$1.54M |
|
389
Essent Group
ESNT
$6.29B
| $13.2M | 0.03% |
277,693
+33,537
| +14% | +$1.6M |
|
390
CBIZ
CBZ
$3.23B
| $13.2M | 0.03% |
560,815
+528,315
| +1,626% | +$12.4M |
|
391
Lamar Advertising Co
LAMR
$13B
| $13.2M | 0.03% |
+160,685
| New | +$13.2M |
|
392
Stock Yards Bancorp
SYBT
$2.34B
| $13.2M | 0.03% |
358,432
+2,611
| +0.7% | +$95.8K |
|
|
VIAB
393
DELISTED
Viacom Inc. Class B
VIAB
| $13.1M | 0.03% |
544,483
-64
| -0% | -$1.54K |
|
394
Teleflex
TFX
$5.78B
| $13.1M | 0.03% |
38,448
-12,005
| -24% | -$4.08M |
|
|
HIO
395
Western Asset High Income Opportunity Fund
HIO
$375M
| $13M | 0.03% |
2,579,517
| – | – |
|
|
BPMC
396
DELISTED
Blueprint Medicines
BPMC
| $12.8M | 0.03% |
174,350
+81,894
| +89% | +$6.02M |
|
397
Franklin Resources
BEN
$13B
| $12.7M | 0.03% |
439,564
-420
| -0.1% | -$12.1K |
|
398
AMERISAFE
AMSF
$871M
| $12.6M | 0.03% |
190,962
+31,312
| +20% | +$2.07M |
|
399
Lam Research
LRCX
$130B
| $12.4M | 0.03% |
538,080
-10
| -0% | -$231 |
|
400
Toronto Dominion Bank
TD
$127B
| $12.4M | 0.03% |
213,038
-22,130
| -9% | -$1.29M |
|