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 | |
|---|---|---|---|---|---|---|
551
Schneider National
SNDR
$4.24B
| $5.15M | 0.01% |
244,465
| – | – |
|
552
Invitation Homes
INVH
$18.5B
| $5.09M | 0.01% |
209,167
-1,555,462
| -88% | -$37.8M |
|
553
Dentsply Sirona
XRAY
$2.82B
| $5.09M | 0.01% |
102,626
+89,113
| +659% | +$4.42M |
|
554
Copart
CPRT
$46.4B
| $5.07M | 0.01% |
334,980
+132,000
| +65% | +$2M |
|
555
CACI
CACI
$10.5B
| $5.04M | 0.01% |
27,709
-66
| -0.2% | -$12K |
|
|
LM
556
DELISTED
Legg Mason, Inc.
LM
| $5.04M | 0.01% |
184,093
| – | – |
|
557
Monolithic Power Systems
MPWR
$40.8B
| $5.04M | 0.01% |
37,169
-2,362
| -6% | -$320K |
|
558
iShares Russell 1000 Growth ETF
IWF
$118B
| $5M | 0.01% |
33,004
+860
| +3% | +$130K |
|
|
TWOU
559
DELISTED
2U, Inc.
TWOU
| $4.98M | 0.01% |
2,344
| – | – |
|
|
BERY
560
DELISTED
Berry Global Group, Inc.
BERY
| $4.97M | 0.01% |
100,396
| – | – |
|
|
STAY
561
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $4.97M | 0.01% |
276,631
+311
| +0.1% | +$5.58K |
|
562
US Foods
USFD
$17.3B
| $4.93M | 0.01% |
141,192
| – | – |
|
563
Lincoln National
LNC
$7.88B
| $4.88M | 0.01% |
83,111
+15,967
| +24% | +$937K |
|
564
JB Hunt Transport Services
JBHT
$13.7B
| $4.79M | 0.01% |
47,253
-486
| -1% | -$49.2K |
|
|
HTLF
565
DELISTED
Heartland Financial USA, Inc.
HTLF
| $4.74M | 0.01% |
111,235
| – | – |
|
566
America Movil
AMX
$59.9B
| $4.71M | 0.01% |
329,508
| – | – |
|
567
iShares Core Total USD Bond Market ETF
IUSB
$34.3B
| $4.71M | 0.01% |
+92,979
| New | +$4.71M |
|
568
Republic Services
RSG
$71.3B
| $4.7M | 0.01% |
58,467
-9,551
| -14% | -$768K |
|
|
AXDX
569
DELISTED
Accelerate Diagnostics
AXDX
| $4.69M | 0.01% |
22,322
| – | – |
|
570
Skyworks Solutions
SWKS
$11.2B
| $4.68M | 0.01% |
56,753
+8,543
| +18% | +$705K |
|
571
Seagate
STX
$40.7B
| $4.67M | 0.01% |
97,534
+200
| +0.2% | +$9.58K |
|
572
Newmont
NEM
$83.1B
| $4.67M | 0.01% |
130,405
+31,685
| +32% | +$1.13M |
|
573
Williams Companies
WMB
$70.8B
| $4.66M | 0.01% |
162,267
-355
| -0.2% | -$10.2K |
|
574
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $4.58M | 0.01% |
67,458
+61,642
| +1,060% | +$4.18M |
|
575
iShares Select Dividend ETF
DVY
$20.7B
| $4.53M | 0.01% |
46,184
-6,376
| -12% | -$626K |
|