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 | |
|---|---|---|---|---|---|---|
501
Hartford Financial Services
HIG
$37B
| $7.72M | 0.02% |
127,323
+64,354
| +102% | +$3.9M |
|
502
Xcel Energy
XEL
$43B
| $7.69M | 0.02% |
118,547
-1,343
| -1% | -$87.2K |
|
503
Kroger
KR
$44.8B
| $7.69M | 0.02% |
298,281
-110,435
| -27% | -$2.85M |
|
504
Mine Safety
MSA
$6.67B
| $7.63M | 0.02% |
69,961
-671
| -0.9% | -$73.2K |
|
505
Walker & Dunlop
WD
$2.98B
| $7.57M | 0.02% |
135,378
+31
| +0% | +$1.73K |
|
506
Motorola Solutions
MSI
$79.8B
| $7.55M | 0.02% |
44,273
+112
| +0.3% | +$19.1K |
|
507
Nuveen Floating Rate Income Fund
JFR
$1.13B
| $7.51M | 0.02% |
773,368
| – | – |
|
508
Dominion Energy
D
$49.7B
| $7.5M | 0.02% |
92,594
+4,036
| +5% | +$327K |
|
509
Broadridge
BR
$29.4B
| $7.49M | 0.02% |
60,179
+4,072
| +7% | +$507K |
|
510
UBS Group
UBS
$128B
| $7.46M | 0.02% |
659,838
-20,145
| -3% | -$228K |
|
511
Wayfair
W
$11.6B
| $7.43M | 0.02% |
66,306
| – | – |
|
512
Stride
LRN
$7.01B
| $7.41M | 0.02% |
280,648
+260,648
| +1,303% | +$6.88M |
|
513
Equinix
EQIX
$75.7B
| $7.26M | 0.02% |
12,587
+6,326
| +101% | +$3.65M |
|
514
Southwest Airlines
LUV
$16.5B
| $7.23M | 0.02% |
133,805
+89
| +0.1% | +$4.81K |
|
515
Consolidated Edison
ED
$35.4B
| $7.21M | 0.02% |
76,356
+134
| +0.2% | +$12.7K |
|
516
Bath & Body Works
BBWI
$6.06B
| $7.17M | 0.02% |
452,555
-853
| -0.2% | -$13.5K |
|
517
Visteon
VC
$3.41B
| $7.14M | 0.02% |
86,542
-107,077
| -55% | -$8.84M |
|
518
Nuveen Credit Strategies Income Fund
JQC
$746M
| $7.13M | 0.02% |
952,498
-952,498
| -50% | -$7.13M |
|
519
Expro
XPRO
$1.43B
| $7.13M | 0.02% |
250,000
-111
| -0% | -$3.16K |
|
520
BioMarin Pharmaceuticals
BMRN
$11.1B
| $7.11M | 0.02% |
105,474
-87
| -0.1% | -$5.86K |
|
521
Nasdaq
NDAQ
$53.6B
| $7.08M | 0.02% |
213,807
+24
| +0% | +$795 |
|
522
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $7.05M | 0.02% |
175,220
+18,189
| +12% | +$732K |
|
523
Renasant Corp
RNST
$3.75B
| $7M | 0.02% |
200,066
| – | – |
|
524
Gen Digital
GEN
$18.2B
| $6.98M | 0.02% |
295,199
+121,297
| +70% | +$2.87M |
|
525
Henry Schein
HSIC
$8.42B
| $6.93M | 0.01% |
109,135
+5,977
| +6% | +$380K |
|