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 | |
|---|---|---|---|---|---|---|
451
ASGN Inc
ASGN
$2.29B
| $8.06M | 0.02% |
228,139
| – | – |
|
|
MZTI
452
The Marzetti Company Common Stock
MZTI
$5.02B
| $8.04M | 0.02% |
55,594
+2,746
| +5% | +$397K |
|
453
iShares Core Total USD Bond Market ETF
IUSB
$34.3B
| $8M | 0.02% |
152,363
+15,051
| +11% | +$790K |
|
|
NID
454
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| $8M | 0.02% |
+615,579
| New | +$8M |
|
455
Northern Trust
NTRS
$24.6B
| $7.95M | 0.02% |
105,364
-441,949
| -81% | -$33.4M |
|
456
Baidu
BIDU
$37.3B
| $7.94M | 0.02% |
77,804
+100
| +0.1% | +$10.2K |
|
457
Dow Inc
DOW
$17.1B
| $7.93M | 0.02% |
271,243
-460,095
| -63% | -$13.5M |
|
458
iShares Select U.S. REIT ETF
ICF
$1.91B
| $7.91M | 0.02% |
172,820
-10,390
| -6% | -$476K |
|
459
Paychex
PAYX
$48.3B
| $7.89M | 0.02% |
125,407
-31,868
| -20% | -$2.01M |
|
460
Envista
NVST
$3.46B
| $7.82M | 0.02% |
523,255
+8,515
| +2% | +$127K |
|
461
West Pharmaceutical
WST
$18.1B
| $7.81M | 0.02% |
51,323
-3,253
| -6% | -$495K |
|
462
Southern Company
SO
$100B
| $7.75M | 0.02% |
143,092
+81
| +0.1% | +$4.39K |
|
|
SLY
463
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $7.72M | 0.02% |
159,323
-33,219
| -17% | -$1.61M |
|
|
BRW
464
Saba Capital Income & Opportunities Fund
BRW
$351M
| $7.68M | 0.02% |
1,034,688
-22
| -0% | -$163 |
|
465
Pultegroup
PHM
$27B
| $7.54M | 0.02% |
337,669
| – | – |
|
466
Masimo
MASI
$8.05B
| $7.43M | 0.02% |
41,922
| – | – |
|
467
Molson Coors Class B
TAP
$9.78B
| $7.26M | 0.02% |
186,121
+17
| +0% | +$663 |
|
468
Prologis
PLD
$104B
| $7.22M | 0.02% |
89,843
-2,548
| -3% | -$205K |
|
469
Fortinet
FTNT
$61.2B
| $7.18M | 0.02% |
355,025
+12,075
| +4% | +$244K |
|
470
Sensient Technologies
SXT
$4.73B
| $7.18M | 0.02% |
165,049
+9,111
| +6% | +$396K |
|
471
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $7.18M | 0.02% |
78,353
+26,022
| +50% | +$2.38M |
|
472
Invesco Senior Income Trust
VVR
$553M
| $7.09M | 0.02% |
2,202,353
| – | – |
|
473
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $6.93M | 0.02% |
79,912
+1,880
| +2% | +$163K |
|
474
Autodesk
ADSK
$69.3B
| $6.91M | 0.02% |
44,241
+3,424
| +8% | +$534K |
|
475
Newell Brands
NWL
$2.61B
| $6.87M | 0.02% |
517,478
-1,238
| -0.2% | -$16.4K |
|