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 | |
|---|---|---|---|---|---|---|
|
BCPC
426
Balchem Corporation
BCPC
$5.23B
| $10.7M | 0.02% |
108,285
+3,185
| +3% | +$316K |
|
427
Molson Coors Class B
TAP
$9.96B
| $10.7M | 0.02% |
186,399
+268
| +0.1% | +$15.4K |
|
428
AptarGroup
ATR
$9.13B
| $10.7M | 0.02% |
89,952
-131
| -0.1% | -$15.5K |
|
429
Carlisle Companies
CSL
$16.9B
| $10.6M | 0.02% |
73,155
+18
| +0% | +$2.62K |
|
430
Invesco Senior Income Trust
VVR
$555M
| $10.6M | 0.02% |
2,520,917
| – | – |
|
431
DTE Energy
DTE
$28.4B
| $10.5M | 0.02% |
92,767
+108
| +0.1% | +$12.2K |
|
432
Sun Communities
SUI
$16.2B
| $10.4M | 0.02% |
70,361
+23
| +0% | +$3.41K |
|
433
Atmos Energy
ATO
$26.7B
| $10.4M | 0.02% |
91,050
+2,433
| +3% | +$277K |
|
434
Amdocs
DOX
$9.46B
| $10.3M | 0.02% |
155,437
-108,902
| -41% | -$7.2M |
|
435
TechnipFMC
FTI
$16B
| $10.2M | 0.02% |
570,406
+315
| +0.1% | +$5.66K |
|
436
Centene
CNC
$14.2B
| $10.2M | 0.02% |
235,587
+43,428
| +23% | +$1.88M |
|
437
Emergent Biosolutions
EBS
$404M
| $10.2M | 0.02% |
+194,421
| New | +$10.2M |
|
438
Repligen
RGEN
$7.01B
| $10.1M | 0.02% |
131,744
+94
| +0.1% | +$7.21K |
|
439
Humana
HUM
$37B
| $10.1M | 0.02% |
39,409
+25,466
| +183% | +$6.51M |
|
|
Y
440
DELISTED
Alleghany Corporation
Y
| $10.1M | 0.02% |
12,630
| – | – |
|
441
Jacobs Solutions
J
$17.4B
| $9.94M | 0.02% |
131,358
+31,784
| +32% | +$2.41M |
|
442
Sensient Technologies
SXT
$4.79B
| $9.88M | 0.02% |
143,935
+35,470
| +33% | +$2.43M |
|
443
Hologic
HOLX
$14.8B
| $9.88M | 0.02% |
195,656
-2,236
| -1% | -$113K |
|
444
Darden Restaurants
DRI
$24.5B
| $9.81M | 0.02% |
82,986
+31,514
| +61% | +$3.73M |
|
|
BRW
445
Saba Capital Income & Opportunities Fund
BRW
$349M
| $9.75M | 0.02% |
1,034,688
| – | – |
|
446
Booz Allen Hamilton
BAH
$12.6B
| $9.74M | 0.02% |
137,117
+38
| +0% | +$2.7K |
|
447
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $9.72M | 0.02% |
259,060
+748
| +0.3% | +$28.1K |
|
448
Newell Brands
NWL
$2.68B
| $9.69M | 0.02% |
517,445
-510
| -0.1% | -$9.55K |
|
449
W.P. Carey
WPC
$14.9B
| $9.63M | 0.02% |
109,885
-188
| -0.2% | -$16.5K |
|
450
Brink's
BCO
$4.78B
| $9.58M | 0.02% |
115,524
+2,988
| +3% | +$248K |
|