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 | |
|---|---|---|---|---|---|---|
501
Hanesbrands
HBI
$2.23B
| $6.66M | 0.02% |
372,287
+61,790
| +20% | +$1.1M |
|
502
Unilever
UL
$154B
| $6.62M | 0.02% |
114,663
-6,339
| -5% | -$366K |
|
|
ISCA
503
DELISTED
International Speedway Corp
ISCA
| $6.53M | 0.02% |
149,701
| – | – |
|
504
Dave & Buster's
PLAY
$769M
| $6.5M | 0.01% |
130,343
| – | – |
|
505
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $6.42M | 0.01% |
+76,373
| New | +$6.42M |
|
506
Murphy USA
MUSA
$7.47B
| $6.37M | 0.01% |
74,427
+30,155
| +68% | +$2.58M |
|
|
CZR
507
DELISTED
Caesars Entertainment Corporation
CZR
| $6.37M | 0.01% |
732,696
-400,000
| -35% | -$3.48M |
|
|
WRK
508
DELISTED
WestRock Company
WRK
| $6.37M | 0.01% |
165,975
-54,748
| -25% | -$2.1M |
|
509
Henry Schein
HSIC
$8.43B
| $6.36M | 0.01% |
105,857
-30,947
| -23% | -$1.86M |
|
510
Darden Restaurants
DRI
$24.7B
| $6.26M | 0.01% |
51,529
-6,988
| -12% | -$849K |
|
|
SIVB
511
DELISTED
SVB Financial Group
SIVB
| $6.25M | 0.01% |
28,107
| – | – |
|
512
Nasdaq
NDAQ
$54.8B
| $6.24M | 0.01% |
213,783
| – | – |
|
513
Jacobs Solutions
J
$17.3B
| $6.19M | 0.01% |
99,478
+29,862
| +43% | +$1.86M |
|
514
Motorola Solutions
MSI
$80B
| $6.19M | 0.01% |
44,061
-301
| -0.7% | -$42.3K |
|
515
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $6.11M | 0.01% |
330,756
-10,725
| -3% | -$198K |
|
516
NOV
NOV
$4.88B
| $6.09M | 0.01% |
228,630
+1,164
| +0.5% | +$31K |
|
517
Integra LifeSciences
IART
$1.18B
| $6.03M | 0.01% |
108,289
-504
| -0.5% | -$28.1K |
|
518
NVR
NVR
$22.9B
| $6.02M | 0.01% |
2,177
+830
| +62% | +$2.3M |
|
519
Skywest
SKYW
$4.4B
| $5.98M | 0.01% |
110,140
| – | – |
|
520
Vulcan Materials
VMC
$38.9B
| $5.9M | 0.01% |
49,822
-69
| -0.1% | -$8.17K |
|
521
Consolidated Edison
ED
$35B
| $5.86M | 0.01% |
69,055
+1,400
| +2% | +$119K |
|
522
HNI Corp
HNI
$2.08B
| $5.84M | 0.01% |
161,046
| – | – |
|
|
WBT
523
DELISTED
Welbilt, Inc.
WBT
| $5.79M | 0.01% |
353,206
+271,315
| +331% | +$4.44M |
|
524
Host Hotels & Resorts
HST
$12.1B
| $5.77M | 0.01% |
305,140
-1,301
| -0.4% | -$24.6K |
|
525
Choice Hotels
CHH
$5.26B
| $5.72M | 0.01% |
73,602
+43,393
| +144% | +$3.37M |
|