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 | |
|---|---|---|---|---|---|---|
451
J&J Snack Foods
JJSF
$2.12B
| $9.54M | 0.02% |
49,702
+3,276
| +7% | +$629K |
|
452
Euronet Worldwide
EEFT
$3.74B
| $9.38M | 0.02% |
64,104
-18,008
| -22% | -$2.63M |
|
453
Roper Technologies
ROP
$55.8B
| $9.35M | 0.02% |
26,205
+3,750
| +17% | +$1.34M |
|
454
Avery Dennison
AVY
$13.1B
| $9.33M | 0.02% |
82,167
-1,569
| -2% | -$178K |
|
455
Blackrock
BLK
$170B
| $9.22M | 0.02% |
20,694
+2,931
| +17% | +$1.31M |
|
456
American Financial Group
AFG
$11.6B
| $9.21M | 0.02% |
85,436
+3,862
| +5% | +$417K |
|
457
Equifax
EFX
$30.8B
| $9.19M | 0.02% |
65,347
-1,094
| -2% | -$154K |
|
458
iShares Core S&P Small-Cap ETF
IJR
$86B
| $9.17M | 0.02% |
117,778
+3,109
| +3% | +$242K |
|
459
CBRE Group
CBRE
$48.9B
| $9.16M | 0.02% |
172,795
-151
| -0.1% | -$8.01K |
|
460
Hewlett Packard
HPE
$31B
| $9.15M | 0.02% |
603,039
+339,411
| +129% | +$5.15M |
|
461
Kirby Corp
KEX
$4.97B
| $9.12M | 0.02% |
110,976
+2,496
| +2% | +$205K |
|
|
RCM
462
DELISTED
R1 RCM Inc. Common Stock
RCM
| $9.03M | 0.02% |
1,011,477
-8,798
| -0.9% | -$78.6K |
|
|
RDS.A
463
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $8.98M | 0.02% |
152,601
-872
| -0.6% | -$51.3K |
|
|
WBT
464
DELISTED
Welbilt, Inc.
WBT
| $8.87M | 0.02% |
526,039
+121,740
| +30% | +$2.05M |
|
465
Ventas
VTR
$30.9B
| $8.76M | 0.02% |
119,956
-3,086
| -3% | -$225K |
|
466
General Mills
GIS
$27B
| $8.73M | 0.02% |
158,360
+85,646
| +118% | +$4.72M |
|
|
HUD
467
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| $8.73M | 0.02% |
711,350
+289,444
| +69% | +$3.55M |
|
468
Tyson Foods
TSN
$20B
| $8.73M | 0.02% |
101,290
+44
| +0% | +$3.79K |
|
469
Southern Company
SO
$101B
| $8.71M | 0.02% |
141,075
-268
| -0.2% | -$16.6K |
|
470
Allete
ALE
$3.69B
| $8.68M | 0.02% |
99,301
-5,607
| -5% | -$490K |
|
471
Sanofi
SNY
$113B
| $8.67M | 0.02% |
187,209
+41,710
| +29% | +$1.93M |
|
472
Omnicom Group
OMC
$15.4B
| $8.65M | 0.02% |
110,497
-15,283
| -12% | -$1.2M |
|
473
LyondellBasell Industries
LYB
$17.7B
| $8.65M | 0.02% |
96,675
+21,441
| +28% | +$1.92M |
|
474
Emcor
EME
$28B
| $8.63M | 0.02% |
100,218
| – | – |
|
475
Huntington Bancshares
HBAN
$25.7B
| $8.55M | 0.02% |
599,133
-1,680
| -0.3% | -$24K |
|