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 | |
|---|---|---|---|---|---|---|
451
W.P. Carey
WPC
$14.7B
| $8.29M | 0.02% |
108,113
+18,492
| +21% | +$1.42M |
|
452
Visteon
VC
$3.51B
| $8.28M | 0.02% |
123,000
+11,322
| +10% | +$763K |
|
453
Valvoline
VVV
$5.08B
| $8.28M | 0.02% |
446,207
-10,514
| -2% | -$195K |
|
454
Newell Brands
NWL
$2.65B
| $8.28M | 0.02% |
539,840
-15,952
| -3% | -$245K |
|
455
Range Resources
RRC
$8.11B
| $8.21M | 0.02% |
730,630
-690
| -0.1% | -$7.76K |
|
456
Affiliated Managers Group
AMG
$6.59B
| $8.2M | 0.02% |
76,558
+22,000
| +40% | +$2.36M |
|
|
RA
457
Brookfield Real Assets Income Fund
RA
$750M
| $8.16M | 0.02% |
377,436
| – | – |
|
458
AMERISAFE
AMSF
$870M
| $8.15M | 0.02% |
137,157
+28,065
| +26% | +$1.67M |
|
459
Allete
ALE
$3.69B
| $8.08M | 0.02% |
98,264
+1,161
| +1% | +$95.5K |
|
460
Roper Technologies
ROP
$55.9B
| $8.06M | 0.02% |
23,577
-699
| -3% | -$239K |
|
461
Evergy
EVRG
$16.3B
| $8.06M | 0.02% |
138,805
+274
| +0.2% | +$15.9K |
|
462
Equifax
EFX
$31.2B
| $8.03M | 0.02% |
67,750
-2,035
| -3% | -$241K |
|
463
UBS Group
UBS
$127B
| $7.94M | 0.02% |
655,316
| – | – |
|
464
Murphy Oil
MUR
$3.61B
| $7.92M | 0.02% |
270,424
+3,423
| +1% | +$100K |
|
465
Ventas
VTR
$30.9B
| $7.87M | 0.02% |
123,251
-4,681
| -4% | -$299K |
|
466
Brink's
BCO
$4.79B
| $7.82M | 0.02% |
103,707
-3,154
| -3% | -$238K |
|
467
Kirby Corp
KEX
$4.98B
| $7.81M | 0.02% |
103,941
+2,841
| +3% | +$213K |
|
468
Repligen
RGEN
$6.79B
| $7.78M | 0.02% |
131,650
-57
| -0% | -$3.37K |
|
469
SBA Communications
SBAC
$20.6B
| $7.73M | 0.02% |
38,702
-1,659
| -4% | -$331K |
|
470
Occidental Petroleum
OXY
$44.4B
| $7.68M | 0.02% |
116,066
-25,103
| -18% | -$1.66M |
|
|
PBCT
471
DELISTED
People's United Financial Inc
PBCT
| $7.62M | 0.02% |
463,743
-132,253
| -22% | -$2.17M |
|
472
TechnipFMC
FTI
$16.1B
| $7.62M | 0.02% |
435,490
+36,659
| +9% | +$642K |
|
473
Huntington Bancshares
HBAN
$25.7B
| $7.62M | 0.02% |
600,743
-50,071
| -8% | -$635K |
|
474
Vanguard Dividend Appreciation ETF
VIG
$96.1B
| $7.59M | 0.02% |
69,226
+578
| +0.8% | +$63.4K |
|
475
Eversource Energy
ES
$23.3B
| $7.54M | 0.02% |
106,280
+1,932
| +2% | +$137K |
|