EVM
Eaton Vance Management Portfolio holdings
AUM
$67.5B
1-Year Return
11.44%
This Quarter Return
-17.06%
1 Year Return
-11.44%
3 Year Return
+49.66%
5 Year Return
+94.38%
10 Year Return
–
AUM
$41.1B
AUM Growth
-$10B
(-20%)
Cap. Flow
+$373M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
25%
Holding
1,374
New
60
Increased
562
Reduced
504
Closed
74
Top Buys
| 1 |
Chevron
CVX
|
+$138M |
| 2 |
UnitedHealth
UNH
|
+$116M |
| 3 |
PayPal
PYPL
|
+$86.2M |
| 4 |
Starbucks
SBUX
|
+$77.8M |
| 5 |
Johnson & Johnson
JNJ
|
+$70.1M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
+$114M |
| 2 |
Elevance Health
ELV
|
+$97.2M |
| 3 |
Merck
MRK
|
+$92.9M |
| 4 |
Baxter International
BAX
|
+$81M |
| 5 |
Gilead Sciences
GILD
|
+$72.6M |
Sector Composition
| 1 | Technology | 20.98% |
| 2 | Healthcare | 16.23% |
| 3 | Financials | 14.56% |
| 4 | Consumer Discretionary | 11.34% |
| 5 | Communication Services | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.92B
| $10.5M | 0.03% |
8,264
+4,132
| +100% | +$5.26M |
|
402
Mine Safety
MSA
$6.58B
| $10.5M | 0.03% |
103,419
+35,730
| +53% | +$3.62M |
|
403
Franklin Resources
BEN
$12.8B
| $10.5M | 0.03% |
626,881
+187,708
| +43% | +$3.13M |
|
404
Stock Yards Bancorp
SYBT
$2.31B
| $10.3M | 0.03% |
357,609
-1,902
| -0.5% | -$55K |
|
405
BJs Wholesale Club
BJ
$12.8B
| $10.3M | 0.03% |
405,045
-640,225
| -61% | -$16.3M |
|
406
Fortive
FTV
$16B
| $10.3M | 0.03% |
223,335
+2,993
| +1% | +$138K |
|
407
Advance Auto Parts
AAP
$3.52B
| $10.2M | 0.02% |
109,083
+94
| +0.1% | +$8.77K |
|
408
Nuveen Quality Municipal Income Fund
NAD
$2.73B
| $10.2M | 0.02% |
+740,707
| New | +$10.2M |
|
409
Lamb Weston
LW
$7.98B
| $10M | 0.02% |
175,291
-17,185
| -9% | -$981K |
|
|
TIF
410
DELISTED
Tiffany & Co.
TIF
| $10M | 0.02% |
77,187
-20,059
| -21% | -$2.6M |
|
|
SGI
411
Somnigroup International Inc.
SGI
$17.8B
| $9.95M | 0.02% |
910,160
-3,984
| -0.4% | -$43.5K |
|
412
Albemarle
ALB
$8.65B
| $9.9M | 0.02% |
175,655
| – | – |
|
413
Boston Properties
BXP
$11.5B
| $9.88M | 0.02% |
107,117
-2,493
| -2% | -$230K |
|
414
OneMain Financial
OMF
$7.22B
| $9.86M | 0.02% |
515,894
-5,054
| -1% | -$96.6K |
|
415
ASML
ASML
$316B
| $9.8M | 0.02% |
37,460
-25,849
| -41% | -$6.77M |
|
416
Equinix
EQIX
$75.3B
| $9.78M | 0.02% |
15,662
+1,131
| +8% | +$706K |
|
417
Target
TGT
$41.2B
| $9.75M | 0.02% |
104,849
+2,024
| +2% | +$188K |
|
418
iShares MSCI Emerging Markets ETF
EEM
$19.5B
| $9.73M | 0.02% |
285,057
-5,744
| -2% | -$196K |
|
419
RBC Bearings
RBC
$11.8B
| $9.72M | 0.02% |
86,185
-22,946
| -21% | -$2.59M |
|
420
Valvoline
VVV
$4.97B
| $9.6M | 0.02% |
733,250
-105,693
| -13% | -$1.38M |
|
421
Motorola Solutions
MSI
$79.5B
| $9.32M | 0.02% |
70,106
+9,575
| +16% | +$1.27M |
|
422
Carlisle Companies
CSL
$16.3B
| $9.19M | 0.02% |
73,356
+1
| +0% | +$125 |
|
|
GHY
423
PGIM Global High Yield Fund
GHY
$548M
| $9.17M | 0.02% |
723,791
+136,406
| +23% | +$1.73M |
|
424
Blackrock
BLK
$171B
| $9.11M | 0.02% |
20,702
-211
| -1% | -$92.8K |
|
|
JNPR
425
DELISTED
Juniper Networks
JNPR
| $9.09M | 0.02% |
474,884
-313
| -0.1% | -$5.99K |
|