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 | |
|---|---|---|---|---|---|---|
426
Texas Capital Bancshares
TCBI
$3.96B
| $9.31M | 0.02% |
170,590
+41,653
| +32% | +$2.27M |
|
|
LABL
427
DELISTED
Multi-Color Corp
LABL
| $9.29M | 0.02% |
186,285
-75,959
| -29% | -$3.79M |
|
428
Oceaneering
OII
$2.39B
| $9.24M | 0.02% |
586,065
-790,289
| -57% | -$12.5M |
|
429
Albemarle
ALB
$8.54B
| $9.24M | 0.02% |
112,675
-823
| -0.7% | -$67.5K |
|
430
Lamb Weston
LW
$7.96B
| $9.23M | 0.02% |
123,159
+318
| +0.3% | +$23.8K |
|
431
Atmos Energy
ATO
$26.3B
| $9.12M | 0.02% |
88,617
| – | – |
|
432
BHP
BHP
$135B
| $9.06M | 0.02% |
185,705
-4,787
| -3% | -$233K |
|
|
RCM
433
DELISTED
R1 RCM Inc. Common Stock
RCM
| $9.03M | 0.02% |
934,088
+508,425
| +119% | +$4.92M |
|
|
RDS.A
434
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $8.97M | 0.02% |
143,313
+2,652
| +2% | +$166K |
|
435
Carlisle Companies
CSL
$16.3B
| $8.97M | 0.02% |
73,137
+3,921
| +6% | +$481K |
|
436
Charter Communications
CHTR
$36B
| $8.95M | 0.02% |
25,808
+2,567
| +11% | +$891K |
|
437
Addus HomeCare
ADUS
$2.08B
| $8.95M | 0.02% |
140,684
+12,453
| +10% | +$792K |
|
|
BCPC
438
Balchem Corporation
BCPC
$5.14B
| $8.93M | 0.02% |
96,278
-758
| -0.8% | -$70.3K |
|
|
Y
439
DELISTED
Alleghany Corporation
Y
| $8.9M | 0.02% |
14,540
-14,785
| -50% | -$9.05M |
|
440
Ligand Pharmaceuticals
LGND
$3.22B
| $8.89M | 0.02% |
113,321
-784
| -0.7% | -$61.5K |
|
441
Conduent
CNDT
$442M
| $8.83M | 0.02% |
638,341
+57,455
| +10% | +$795K |
|
442
iShares Core S&P Small-Cap ETF
IJR
$85.3B
| $8.79M | 0.02% |
113,899
+7,403
| +7% | +$571K |
|
443
RBC Bearings
RBC
$11.8B
| $8.74M | 0.02% |
68,686
-2,873
| -4% | -$365K |
|
444
Avery Dennison
AVY
$13B
| $8.67M | 0.02% |
76,684
+58,972
| +333% | +$6.66M |
|
445
Applied Materials
AMAT
$130B
| $8.58M | 0.02% |
216,338
-329
| -0.2% | -$13K |
|
446
Xcel Energy
XEL
$42.6B
| $8.57M | 0.02% |
152,539
-6,177
| -4% | -$347K |
|
447
CBRE Group
CBRE
$48.2B
| $8.53M | 0.02% |
172,545
-8,964
| -5% | -$443K |
|
|
INOV
448
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $8.5M | 0.02% |
683,633
| – | – |
|
449
Bright Horizons
BFAM
$6.56B
| $8.43M | 0.02% |
66,286
-7,425
| -10% | -$944K |
|
450
Sun Communities
SUI
$16.3B
| $8.34M | 0.02% |
70,338
| – | – |
|