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 | |
|---|---|---|---|---|---|---|
476
Blackrock
BLK
$171B
| $7.5M | 0.02% |
17,556
+2,834
| +19% | +$1.21M |
|
477
Nuveen Floating Rate Income Fund
JFR
$1.12B
| $7.45M | 0.02% |
773,368
+387,184
| +100% | +$3.73M |
|
478
Nuveen Credit Strategies Income Fund
JQC
$750M
| $7.36M | 0.02% |
952,498
| – | – |
|
479
APA Corp
APA
$8.18B
| $7.36M | 0.02% |
212,373
-986
| -0.5% | -$34.2K |
|
480
Emcor
EME
$28.5B
| $7.32M | 0.02% |
100,218
| – | – |
|
481
Minerals Technologies
MTX
$1.97B
| $7.32M | 0.02% |
124,564
+16,801
| +16% | +$988K |
|
482
Central Garden & Pet Class A
CENTA
$2.07B
| $7.31M | 0.02% |
393,175
-263,743
| -40% | -$4.91M |
|
483
Mine Safety
MSA
$6.6B
| $7.3M | 0.02% |
70,632
| – | – |
|
484
Guidewire Software
GWRE
$21.2B
| $7.25M | 0.02% |
74,597
| – | – |
|
485
Robert Half
RHI
$3.55B
| $7.11M | 0.02% |
109,133
+24
| +0% | +$1.56K |
|
486
Lazard
LAZ
$5.19B
| $7.1M | 0.02% |
196,554
+24,098
| +14% | +$871K |
|
|
INFO
487
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $7.08M | 0.02% |
130,218
+43,700
| +51% | +$2.38M |
|
488
Public Storage
PSA
$50.9B
| $7.06M | 0.02% |
32,431
-40,614
| -56% | -$8.85M |
|
489
Booz Allen Hamilton
BAH
$12.6B
| $7.04M | 0.02% |
121,079
+85
| +0.1% | +$4.94K |
|
490
Fidelity National Financial
FNF
$16B
| $6.96M | 0.02% |
198,049
+34,707
| +21% | +$1.22M |
|
491
Kinsale Capital Group
KNSL
$10B
| $6.92M | 0.02% |
100,906
+14,177
| +16% | +$972K |
|
492
Snap-on
SNA
$16.8B
| $6.91M | 0.02% |
44,131
+7,523
| +21% | +$1.18M |
|
493
Southwest Airlines
LUV
$16.2B
| $6.89M | 0.02% |
132,811
+89
| +0.1% | +$4.62K |
|
|
BLUE
494
DELISTED
bluebird bio
BLUE
| $6.89M | 0.02% |
3,379
+1,640
| +94% | +$3.34M |
|
495
Tyson Foods
TSN
$19.7B
| $6.83M | 0.02% |
98,400
+22
| +0% | +$1.53K |
|
496
Vanguard FTSE Emerging Markets ETF
VWO
$99.1B
| $6.8M | 0.02% |
160,073
+21,879
| +16% | +$930K |
|
497
Dominion Energy
D
$50.3B
| $6.78M | 0.02% |
88,482
-9,919
| -10% | -$760K |
|
498
Extra Space Storage
EXR
$30.8B
| $6.7M | 0.02% |
65,784
-59
| -0.1% | -$6.01K |
|
499
Southern Company
SO
$101B
| $6.68M | 0.02% |
129,174
-792
| -0.6% | -$40.9K |
|
500
J&J Snack Foods
JJSF
$2.06B
| $6.68M | 0.02% |
42,024
+5,585
| +15% | +$887K |
|