EVM
Eaton Vance Management Portfolio holdings
AUM
$67.5B
1-Year Return
11.44%
This Quarter Return
-12.97%
1 Year Return
-11.44%
3 Year Return
+49.66%
5 Year Return
+94.38%
10 Year Return
–
AUM
$38.5B
AUM Growth
-$6.57B
(-15%)
Cap. Flow
-$115M
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
21.3%
Holding
1,250
New
56
Increased
461
Reduced
378
Closed
80
Top Buys
| 1 |
Procter & Gamble
PG
|
$147M |
| 2 |
Bank of America
BAC
|
$100M |
| 3 |
Stanley Black & Decker
SWK
|
$85.1M |
| 4 |
EOG Resources
EOG
|
$74.6M |
| 5 |
Abbott
ABT
|
$71.2M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$105M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$83.9M |
| 3 |
Pfizer
PFE
|
$82.6M |
| 4 |
Exxon Mobil
XOM
|
$73.7M |
| 5 |
CSX Corp
CSX
|
$57.2M |
Sector Composition
| 1 | Technology | 16.78% |
| 2 | Healthcare | 16.5% |
| 3 | Financials | 15.73% |
| 4 | Consumer Discretionary | 11.3% |
| 5 | Communication Services | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Dayforce
DAY
$10.9B
| $7.75M | 0.02% |
224,639
+84,513
| +60% | +$2.91M |
|
|
PRSU
427
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $7.74M | 0.02% |
154,589
+8,357
| +6% | +$419K |
|
|
CZR
428
DELISTED
Caesars Entertainment Corporation
CZR
| $7.69M | 0.02% |
1,132,696
-425,818
| -27% | -$2.89M |
|
429
Lam Research
LRCX
$130B
| $7.65M | 0.02% |
561,790
-830
| -0.1% | -$11.3K |
|
430
Portland General Electric
POR
$4.69B
| $7.62M | 0.02% |
166,292
+4,020
| +2% | +$184K |
|
|
BCPC
431
Balchem Corporation
BCPC
$5.23B
| $7.6M | 0.02% |
97,036
-1,335
| -1% | -$105K |
|
432
Essent Group
ESNT
$6.29B
| $7.56M | 0.02% |
221,215
+1,940
| +0.9% | +$66.3K |
|
433
Ventas
VTR
$30.9B
| $7.5M | 0.02% |
127,932
+1,691
| +1% | +$99.1K |
|
434
Brown-Forman Class B
BF.B
$13.7B
| $7.49M | 0.02% |
157,466
-101
| -0.1% | -$4.81K |
|
435
Allete
ALE
$3.69B
| $7.4M | 0.02% |
97,103
+2
| +0% | +$152 |
|
436
iShares Core S&P Small-Cap ETF
IJR
$86B
| $7.38M | 0.02% |
106,496
-3,176
| -3% | -$220K |
|
|
CS
437
DELISTED
Credit Suisse Group
CS
| $7.35M | 0.02% |
676,272
-657,237
| -49% | -$7.14M |
|
438
Pool Corp
POOL
$12.4B
| $7.32M | 0.02% |
49,242
+40,774
| +482% | +$6.06M |
|
439
CBRE Group
CBRE
$48.9B
| $7.27M | 0.02% |
181,509
+3,605
| +2% | +$144K |
|
440
Nuveen Mortgage and Income Fund
JLS
$103M
| $7.24M | 0.02% |
324,011
-300
| -0.1% | -$6.71K |
|
|
RA
441
Brookfield Real Assets Income Fund
RA
$749M
| $7.2M | 0.02% |
377,436
-168,812
| -31% | -$3.22M |
|
442
Sun Communities
SUI
$16.2B
| $7.15M | 0.02% |
70,338
+338
| +0.5% | +$34.4K |
|
443
Monster Beverage
MNST
$61B
| $7.14M | 0.02% |
290,026
+340
| +0.1% | +$8.37K |
|
444
Applied Materials
AMAT
$130B
| $7.09M | 0.02% |
216,667
-666
| -0.3% | -$21.8K |
|
445
Nuveen Credit Strategies Income Fund
JQC
$746M
| $7.08M | 0.02% |
952,498
| – | – |
|
446
Range Resources
RRC
$8.27B
| $7M | 0.02% |
731,320
-1,692
| -0.2% | -$16.2K |
|
447
Carlisle Companies
CSL
$16.9B
| $6.96M | 0.02% |
69,216
| – | – |
|
448
Repligen
RGEN
$7.01B
| $6.95M | 0.02% |
131,707
+57
| +0% | +$3.01K |
|
449
Brink's
BCO
$4.78B
| $6.91M | 0.02% |
106,861
+1,884
| +2% | +$122K |
|
450
Kirby Corp
KEX
$4.97B
| $6.81M | 0.02% |
101,100
+3,673
| +4% | +$247K |
|