EVM
Eaton Vance Management Portfolio holdings
AUM
$67.5B
1-Year Return
11.44%
This Quarter Return
+4.51%
1 Year Return
-11.44%
3 Year Return
+49.66%
5 Year Return
+94.38%
10 Year Return
–
AUM
$45.7B
AUM Growth
+$2.09B
(+4.8%)
Cap. Flow
+$541M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
21.85%
Holding
1,340
New
106
Increased
545
Reduced
352
Closed
52
Top Buys
| 1 |
Walt Disney
DIS
|
$194M |
| 2 |
Bristol-Myers Squibb
BMY
|
$127M |
| 3 |
Cognizant
CTSH
|
$116M |
| 4 |
First Trust Preferred Securities and Income ETF
FPE
|
$81.1M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$80.1M |
Top Sells
| 1 |
Merck
MRK
|
$67.9M |
| 2 |
Leidos
LDOS
|
$64.4M |
| 3 |
RTN
Raytheon Company
RTN
|
$64.3M |
| 4 |
Corning
GLW
|
$61.7M |
| 5 |
AvalonBay Communities
AVB
|
$54.6M |
Sector Composition
| 1 | Technology | 17.53% |
| 2 | Financials | 15.9% |
| 3 | Healthcare | 14.93% |
| 4 | Consumer Discretionary | 11.99% |
| 5 | Communication Services | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Murphy Oil
MUR
$3.56B
| $6.67M | 0.01% |
270,424
| – | – |
|
527
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $6.67M | 0.01% |
78,621
+2,248
| +3% | +$191K |
|
528
MGM Resorts International
MGM
$9.98B
| $6.59M | 0.01% |
230,561
+180,530
| +361% | +$5.16M |
|
529
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $6.55M | 0.01% |
344,133
+13,377
| +4% | +$255K |
|
530
Cencora
COR
$56.7B
| $6.53M | 0.01% |
+76,593
| New | +$6.53M |
|
531
LyondellBasell Industries
LYB
$17.7B
| $6.48M | 0.01% |
75,234
+70,084
| +1,361% | +$6.04M |
|
532
Hanesbrands
HBI
$2.27B
| $6.41M | 0.01% |
372,287
| – | – |
|
533
Littelfuse
LFUS
$6.51B
| $6.34M | 0.01% |
35,864
-57,831
| -62% | -$10.2M |
|
|
SIVB
534
DELISTED
SVB Financial Group
SIVB
| $6.31M | 0.01% |
28,107
| – | – |
|
535
Alcon
ALC
$39.6B
| $6.31M | 0.01% |
+101,632
| New | +$6.31M |
|
536
ASML
ASML
$307B
| $6.31M | 0.01% |
30,328
+1,423
| +5% | +$296K |
|
537
Sanofi
SNY
$113B
| $6.3M | 0.01% |
145,499
+93,591
| +180% | +$4.05M |
|
538
Newmont
NEM
$83.7B
| $6.28M | 0.01% |
163,215
+32,810
| +25% | +$1.26M |
|
539
Darden Restaurants
DRI
$24.5B
| $6.27M | 0.01% |
51,472
-57
| -0.1% | -$6.94K |
|
540
Murphy USA
MUSA
$7.47B
| $6.25M | 0.01% |
74,427
| – | – |
|
541
Robert Half
RHI
$3.77B
| $6.23M | 0.01% |
109,279
+146
| +0.1% | +$8.32K |
|
542
Trane Technologies
TT
$92.1B
| $6.17M | 0.01% |
48,691
+10
| +0% | +$1.27K |
|
543
Flowers Foods
FLO
$3.13B
| $6.1M | 0.01% |
262,075
+18
| +0% | +$419 |
|
544
APA Corp
APA
$8.14B
| $6.07M | 0.01% |
209,481
-2,892
| -1% | -$83.8K |
|
545
Dentsply Sirona
XRAY
$2.92B
| $6M | 0.01% |
102,772
+146
| +0.1% | +$8.52K |
|
|
WRK
546
DELISTED
WestRock Company
WRK
| $5.94M | 0.01% |
162,850
-3,125
| -2% | -$114K |
|
|
HUD
547
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| $5.82M | 0.01% |
421,906
+143,443
| +52% | +$1.98M |
|
548
Marriott Vacations Worldwide
VAC
$2.73B
| $5.8M | 0.01% |
60,176
+21,058
| +54% | +$2.03M |
|
549
Seagate
STX
$40B
| $5.78M | 0.01% |
122,738
+25,204
| +26% | +$1.19M |
|
550
Middlesex Water
MSEX
$976M
| $5.77M | 0.01% |
97,308
+38,514
| +66% | +$2.28M |
|