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 | |
|---|---|---|---|---|---|---|
526
Leggett & Platt
LEG
$1.31B
| $5.69M | 0.01% |
134,873
+113
| +0.1% | +$4.77K |
|
527
iShares Russell 2000 Value ETF
IWN
$11.9B
| $5.66M | 0.01% |
47,177
+22,926
| +95% | +$2.75M |
|
528
Broadridge
BR
$29.6B
| $5.64M | 0.01% |
54,362
-845
| -2% | -$87.6K |
|
529
Flowers Foods
FLO
$3.07B
| $5.59M | 0.01% |
262,057
| – | – |
|
530
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
| $5.57M | 0.01% |
+110,329
| New | +$5.57M |
|
531
Sensient Technologies
SXT
$4.72B
| $5.54M | 0.01% |
81,748
+13,310
| +19% | +$902K |
|
532
Kellanova
K
$27.6B
| $5.53M | 0.01% |
102,538
-889
| -0.9% | -$47.9K |
|
533
Royal Caribbean
RCL
$94B
| $5.46M | 0.01% |
47,617
| – | – |
|
534
ASML
ASML
$317B
| $5.44M | 0.01% |
28,905
+8,447
| +41% | +$1.59M |
|
535
OneSpan
OSPN
$591M
| $5.43M | 0.01% |
282,591
| – | – |
|
536
Autodesk
ADSK
$69.2B
| $5.43M | 0.01% |
34,828
+8,080
| +30% | +$1.26M |
|
537
Empire State Realty Trust
ESRT
$1.3B
| $5.4M | 0.01% |
341,447
+637
| +0.2% | +$10.1K |
|
538
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.92B
| $5.34M | 0.01% |
4,132
| – | – |
|
539
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $5.3M | 0.01% |
+172,781
| New | +$5.3M |
|
540
Zions Bancorporation
ZION
$8.49B
| $5.3M | 0.01% |
116,751
-357
| -0.3% | -$16.2K |
|
541
Invesco Senior Income Trust
VVR
$553M
| $5.29M | 0.01% |
1,260,253
| – | – |
|
542
National Vision
EYE
$1.8B
| $5.28M | 0.01% |
168,096
+55,501
| +49% | +$1.74M |
|
|
JRO
543
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $5.28M | 0.01% |
550,782
+281,430
| +104% | +$2.7M |
|
544
Cleveland-Cliffs
CLF
$5.56B
| $5.27M | 0.01% |
527,743
| – | – |
|
545
Tesla
TSLA
$1.12T
| $5.26M | 0.01% |
282,120
+105
| +0% | +$1.96K |
|
546
Trane Technologies
TT
$92.7B
| $5.26M | 0.01% |
48,681
+180
| +0.4% | +$19.4K |
|
547
Garmin
GRMN
$45.9B
| $5.22M | 0.01% |
+60,447
| New | +$5.22M |
|
548
General Motors
GM
$54.5B
| $5.17M | 0.01% |
139,286
+140
| +0.1% | +$5.19K |
|
549
Yelp
YELP
$1.98B
| $5.16M | 0.01% |
149,508
-6
| -0% | -$207 |
|
550
Enterprise Financial Services Corp
EFSC
$2.26B
| $5.15M | 0.01% |
126,264
| – | – |
|