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 | |
|---|---|---|---|---|---|---|
401
Elanco Animal Health
ELAN
$9.46B
| $10.8M | 0.02% |
336,413
+193,446
| +135% | +$6.2M |
|
402
Donaldson
DCI
$9.47B
| $10.7M | 0.02% |
213,604
| – | – |
|
|
EAD
403
Allspring Income Opportunities Fund
EAD
$421M
| $10.6M | 0.02% |
1,339,956
+670,336
| +100% | +$5.28M |
|
404
Hilton Worldwide
HLT
$65.3B
| $10.4M | 0.02% |
124,896
-2,955
| -2% | -$246K |
|
405
Essent Group
ESNT
$6.29B
| $10.4M | 0.02% |
238,462
+17,247
| +8% | +$749K |
|
406
Blackbaud
BLKB
$3.29B
| $10.3M | 0.02% |
129,179
-817
| -0.6% | -$65.1K |
|
407
iShares Select U.S. REIT ETF
ICF
$1.91B
| $10.2M | 0.02% |
182,910
| – | – |
|
408
Bath & Body Works
BBWI
$5.87B
| $10.1M | 0.02% |
453,711
+284
| +0.1% | +$6.33K |
|
|
WMGI
409
DELISTED
Wright Medical Group Inc
WMGI
| $10M | 0.02% |
318,137
+1,476
| +0.5% | +$46.4K |
|
|
TSS
410
DELISTED
Total System Services, Inc.
TSS
| $10M | 0.02% |
105,225
-2,958
| -3% | -$281K |
|
411
Omnicom Group
OMC
$15.3B
| $9.96M | 0.02% |
136,498
-14,980
| -10% | -$1.09M |
|
|
SLY
412
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $9.94M | 0.02% |
149,025
-4,772
| -3% | -$318K |
|
|
BRW
413
Saba Capital Income & Opportunities Fund
BRW
$351M
| $9.89M | 0.02% |
1,034,513
+517,256
| +100% | +$4.94M |
|
414
Monster Beverage
MNST
$61.5B
| $9.85M | 0.02% |
360,824
+70,798
| +24% | +$1.93M |
|
415
Centene
CNC
$14.2B
| $9.81M | 0.02% |
184,738
-193,158
| -51% | -$10.3M |
|
|
PRSU
416
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $9.75M | 0.02% |
173,209
+18,620
| +12% | +$1.05M |
|
417
AptarGroup
ATR
$9.11B
| $9.73M | 0.02% |
91,483
+1
| +0% | +$106 |
|
418
Lam Research
LRCX
$133B
| $9.63M | 0.02% |
537,710
-24,080
| -4% | -$431K |
|
419
Hologic
HOLX
$14.8B
| $9.62M | 0.02% |
198,828
-666
| -0.3% | -$32.2K |
|
420
Regeneron Pharmaceuticals
REGN
$59.2B
| $9.59M | 0.02% |
23,361
-26
| -0.1% | -$10.7K |
|
421
Pool Corp
POOL
$12.5B
| $9.55M | 0.02% |
57,906
+8,664
| +18% | +$1.43M |
|
422
DTE Energy
DTE
$28B
| $9.5M | 0.02% |
89,500
+21
| +0% | +$2.23K |
|
423
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $9.44M | 0.02% |
+258,312
| New | +$9.44M |
|
424
Wayfair
W
$11.3B
| $9.35M | 0.02% |
62,965
+12,521
| +25% | +$1.86M |
|
425
Expro
XPRO
$1.42B
| $9.32M | 0.02% |
250,000
| – | – |
|