EVM
Eaton Vance Management Portfolio holdings
AUM
$67.5B
1-Year Return
11.44%
This Quarter Return
-3.37%
1 Year Return
-11.44%
3 Year Return
+49.66%
5 Year Return
+94.38%
10 Year Return
–
AUM
$67.5B
AUM Growth
-$3.85B
(-5.4%)
Cap. Flow
-$550M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
23.47%
Holding
1,584
New
22
Increased
642
Reduced
655
Closed
46
Top Buys
| 1 |
Tesla
TSLA
|
+$145M |
| 2 |
Linde
LIN
|
+$119M |
| 3 |
Novo Nordisk
NVO
|
+$80.6M |
| 4 |
Citizens Financial Group
CFG
|
+$71.7M |
| 5 |
Halliburton
HAL
|
+$70.7M |
Top Sells
| 1 |
SPDR Blackstone Senior Loan ETF
SRLN
|
+$119M |
| 2 |
Johnson & Johnson
JNJ
|
+$77.6M |
| 3 |
Aptiv
APTV
|
+$66.4M |
| 4 |
Lowe's Companies
LOW
|
+$63.7M |
| 5 |
Eli Lilly
LLY
|
+$56.8M |
Sector Composition
| 1 | Technology | 22.82% |
| 2 | Healthcare | 16.35% |
| 3 | Financials | 14.43% |
| 4 | Consumer Discretionary | 10.78% |
| 5 | Industrials | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BDXB
426
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B
BDXB
| $21.4M | 0.03% |
454,383
-462,799
| -50% | -$21.8M |
|
427
Cincinnati Financial
CINF
$24B
| $21.3M | 0.03% |
237,400
+4,507
| +2% | +$404K |
|
428
Sun Communities
SUI
$16.2B
| $21.2M | 0.03% |
156,450
-2
| -0% | -$271 |
|
429
Marvell Technology
MRVL
$57.6B
| $21M | 0.03% |
488,909
+102,128
| +26% | +$4.38M |
|
|
WBA
430
DELISTED
Walgreens Boots Alliance
WBA
| $21M | 0.03% |
667,674
-12,327
| -2% | -$387K |
|
431
Euronet Worldwide
EEFT
$3.59B
| $20.9M | 0.03% |
275,259
-368,758
| -57% | -$27.9M |
|
432
Carlyle Group
CG
$23.2B
| $20.6M | 0.03% |
796,333
+9,802
| +1% | +$253K |
|
433
Prologis
PLD
$105B
| $20.6M | 0.03% |
202,492
+12,717
| +7% | +$1.29M |
|
434
Capri Holdings
CPRI
$2.54B
| $20.5M | 0.03% |
533,972
-223,820
| -30% | -$8.6M |
|
435
Thomson Reuters
TRI
$79.2B
| $20.5M | 0.03% |
192,540
+651
| +0.3% | +$69.3K |
|
436
ASML
ASML
$313B
| $20.5M | 0.03% |
49,251
+7,014
| +17% | +$2.91M |
|
437
Littelfuse
LFUS
$6.5B
| $20.4M | 0.03% |
102,494
+33
| +0% | +$6.56K |
|
438
Public Storage
PSA
$51.7B
| $20.3M | 0.03% |
69,213
-593
| -0.8% | -$174K |
|
439
Trimble
TRMB
$19.3B
| $20.1M | 0.03% |
370,810
+2,971
| +0.8% | +$161K |
|
440
National Vision
EYE
$1.83B
| $20.1M | 0.03% |
614,897
-566,464
| -48% | -$18.5M |
|
441
Warner Bros
WBD
$30.4B
| $20M | 0.03% |
1,742,823
+68,101
| +4% | +$783K |
|
442
Pultegroup
PHM
$27.9B
| $19.9M | 0.03% |
531,117
-680
| -0.1% | -$25.5K |
|
443
Ambarella
AMBA
$3.59B
| $19.8M | 0.03% |
352,861
-94,262
| -21% | -$5.3M |
|
444
Equifax
EFX
$31.2B
| $19.8M | 0.03% |
115,233
+5,809
| +5% | +$996K |
|
445
Lennar Class A
LEN
$35.6B
| $19.7M | 0.03% |
272,441
-4,211
| -2% | -$304K |
|
446
Stock Yards Bancorp
SYBT
$2.34B
| $19.6M | 0.03% |
288,283
+905
| +0.3% | +$61.5K |
|
|
PARA
447
DELISTED
Paramount Global Class B
PARA
| $19.4M | 0.03% |
1,020,914
+31,843
| +3% | +$606K |
|
448
Nasdaq
NDAQ
$54.4B
| $19.3M | 0.03% |
341,241
+627
| +0.2% | +$35.5K |
|
449
NXP Semiconductors
NXPI
$56.9B
| $19.1M | 0.03% |
129,808
+409
| +0.3% | +$60.3K |
|
450
Gartner
IT
$18.7B
| $19.1M | 0.03% |
69,202
-922
| -1% | -$255K |
|