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 | |
|---|---|---|---|---|---|---|
526
Snap-on
SNA
$16.8B
| $6.91M | 0.01% |
44,134
+3
| +0% | +$470 |
|
527
CVB Financial
CVBF
$2.78B
| $6.91M | 0.01% |
330,916
+143
| +0% | +$2.98K |
|
|
LM
528
DELISTED
Legg Mason, Inc.
LM
| $6.9M | 0.01% |
180,725
-3,368
| -2% | -$129K |
|
529
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $6.9M | 0.01% |
81,344
+2,723
| +3% | +$231K |
|
530
Public Storage
PSA
$50.9B
| $6.9M | 0.01% |
28,114
-2,946
| -9% | -$723K |
|
531
Unilever
UL
$155B
| $6.82M | 0.01% |
113,473
+1,797
| +2% | +$108K |
|
532
Trane Technologies
TT
$91.1B
| $6.79M | 0.01% |
55,067
+6,376
| +13% | +$786K |
|
|
ISCA
533
DELISTED
International Speedway Corp
ISCA
| $6.74M | 0.01% |
149,701
| – | – |
|
534
Seagate
STX
$40.7B
| $6.6M | 0.01% |
122,753
+15
| +0% | +$807 |
|
535
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $6.5M | 0.01% |
345,033
+900
| +0.3% | +$17K |
|
536
Extra Space Storage
EXR
$30.8B
| $6.38M | 0.01% |
54,631
+379
| +0.7% | +$44.3K |
|
537
Affiliated Managers Group
AMG
$6.59B
| $6.38M | 0.01% |
76,538
| – | – |
|
538
iShares Core Total USD Bond Market ETF
IUSB
$34.3B
| $6.36M | 0.01% |
121,360
+14,925
| +14% | +$782K |
|
539
W.R. Berkley
WRB
$27.4B
| $6.35M | 0.01% |
197,811
+14,029
| +8% | +$450K |
|
540
Murphy USA
MUSA
$7.55B
| $6.35M | 0.01% |
74,433
+6
| +0% | +$512 |
|
541
Cencora
COR
$57.9B
| $6.31M | 0.01% |
76,601
+8
| +0% | +$659 |
|
542
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.92B
| $6.29M | 0.01% |
4,132
| – | – |
|
543
Marriott Vacations Worldwide
VAC
$2.71B
| $6.24M | 0.01% |
60,180
+4
| +0% | +$414 |
|
544
Masimo
MASI
$8.05B
| $6.23M | 0.01% |
41,900
-36,529
| -47% | -$5.43M |
|
545
Teledyne Technologies
TDY
$25.5B
| $6.17M | 0.01% |
19,146
| – | – |
|
546
Alcon
ALC
$39B
| $6.14M | 0.01% |
105,387
+3,755
| +4% | +$219K |
|
547
Regeneron Pharmaceuticals
REGN
$59B
| $6.09M | 0.01% |
21,966
+12
| +0.1% | +$3.33K |
|
548
Robert Half
RHI
$3.65B
| $6.09M | 0.01% |
109,456
+177
| +0.2% | +$9.85K |
|
|
HES
549
DELISTED
Hess
HES
| $6.08M | 0.01% |
100,449
+30,894
| +44% | +$1.87M |
|
550
Flowers Foods
FLO
$3.13B
| $6.06M | 0.01% |
262,075
| – | – |
|