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 | |
|---|---|---|---|---|---|---|
426
Atmos Energy
ATO
$26.3B
| $9.04M | 0.02% |
91,119
+59
| +0.1% | +$5.86K |
|
427
Advanced Micro Devices
AMD
$253B
| $8.92M | 0.02% |
196,099
-1,540
| -0.8% | -$70K |
|
428
Performance Food Group
PFGC
$16.3B
| $8.88M | 0.02% |
359,091
+251,697
| +234% | +$6.22M |
|
429
Columbia Sportswear
COLM
$3.03B
| $8.84M | 0.02% |
126,665
+30,234
| +31% | +$2.11M |
|
430
Kroger
KR
$44.7B
| $8.83M | 0.02% |
293,029
-86,810
| -23% | -$2.61M |
|
431
WaFd
WAFD
$2.48B
| $8.81M | 0.02% |
+339,444
| New | +$8.81M |
|
432
Jacobs Solutions
J
$17.2B
| $8.81M | 0.02% |
134,298
+3,039
| +2% | +$199K |
|
433
Sun Communities
SUI
$16.3B
| $8.79M | 0.02% |
70,395
+27
| +0% | +$3.37K |
|
434
Dollar General
DG
$23B
| $8.74M | 0.02% |
57,865
+31,891
| +123% | +$4.82M |
|
435
DTE Energy
DTE
$28B
| $8.73M | 0.02% |
107,983
-34
| -0% | -$2.75K |
|
436
Fidelity National Financial
FNF
$16.3B
| $8.72M | 0.02% |
364,456
+79,944
| +28% | +$1.91M |
|
437
BioMarin Pharmaceuticals
BMRN
$10.7B
| $8.71M | 0.02% |
103,112
+135
| +0.1% | +$11.4K |
|
|
SMAR
438
DELISTED
Smartsheet Inc.
SMAR
| $8.63M | 0.02% |
207,872
-6
| -0% | -$249 |
|
439
Essent Group
ESNT
$6.21B
| $8.5M | 0.02% |
322,737
-34,663
| -10% | -$913K |
|
440
SBA Communications
SBAC
$20.6B
| $8.48M | 0.02% |
31,393
+194
| +0.6% | +$52.4K |
|
441
Hilton Worldwide
HLT
$64.7B
| $8.47M | 0.02% |
124,107
-778
| -0.6% | -$53.1K |
|
442
Stride
LRN
$7.25B
| $8.44M | 0.02% |
447,361
-1,091
| -0.2% | -$20.6K |
|
443
Nuveen Global High Income Fund
JGH
$313M
| $8.4M | 0.02% |
539,432
-372,725
| -41% | -$5.81M |
|
444
Donaldson
DCI
$9.35B
| $8.38M | 0.02% |
216,944
-6
| -0% | -$232 |
|
445
Toronto Dominion Bank
TD
$129B
| $8.37M | 0.02% |
197,384
-12,206
| -6% | -$517K |
|
446
Avery Dennison
AVY
$13B
| $8.35M | 0.02% |
81,947
+333
| +0.4% | +$33.9K |
|
447
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $8.31M | 0.02% |
261,124
+469
| +0.2% | +$14.9K |
|
448
Visteon
VC
$3.46B
| $8.19M | 0.02% |
170,744
+80,573
| +89% | +$3.87M |
|
449
Arch Capital
ACGL
$33.4B
| $8.15M | 0.02% |
286,425
+337
| +0.1% | +$9.59K |
|
450
Roper Technologies
ROP
$55.9B
| $8.13M | 0.02% |
26,059
+1,275
| +5% | +$398K |
|