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 | |
|---|---|---|---|---|---|---|
551
Invitation Homes
INVH
$18.5B
| $6.05M | 0.01% |
204,319
-9,774
| -5% | -$289K |
|
552
Murphy Oil
MUR
$3.61B
| $5.98M | 0.01% |
270,424
| – | – |
|
|
WRK
553
DELISTED
WestRock Company
WRK
| $5.93M | 0.01% |
162,647
-203
| -0.1% | -$7.4K |
|
|
SIVB
554
DELISTED
SVB Financial Group
SIVB
| $5.87M | 0.01% |
28,107
| – | – |
|
555
iShares Russell 2000 Value ETF
IWN
$11.9B
| $5.85M | 0.01% |
49,021
+5,822
| +13% | +$695K |
|
556
Antero Resources
AR
$9.92B
| $5.82M | 0.01% |
1,928,579
-562
| -0% | -$1.7K |
|
557
Advanced Micro Devices
AMD
$246B
| $5.8M | 0.01% |
200,218
+95,027
| +90% | +$2.75M |
|
558
US Foods
USFD
$17.6B
| $5.8M | 0.01% |
141,192
| – | – |
|
559
Monolithic Power Systems
MPWR
$41.4B
| $5.79M | 0.01% |
37,169
| – | – |
|
560
Kellanova
K
$27.6B
| $5.75M | 0.01% |
95,197
-8,828
| -8% | -$533K |
|
561
iShares Global Healthcare ETF
IXJ
$3.85B
| $5.71M | 0.01% |
93,483
-38,978
| -29% | -$2.38M |
|
562
Hanesbrands
HBI
$2.28B
| $5.7M | 0.01% |
372,287
| – | – |
|
563
Autodesk
ADSK
$69.6B
| $5.69M | 0.01% |
38,531
+3,589
| +10% | +$530K |
|
564
Cardinal Health
CAH
$35.9B
| $5.65M | 0.01% |
119,729
+41,046
| +52% | +$1.94M |
|
565
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $5.64M | 0.01% |
110,283
-1,681
| -2% | -$86K |
|
566
Zions Bancorporation
ZION
$8.42B
| $5.62M | 0.01% |
126,220
+9,920
| +9% | +$442K |
|
567
NOV
NOV
$4.92B
| $5.59M | 0.01% |
263,891
-79,308
| -23% | -$1.68M |
|
568
Leggett & Platt
LEG
$1.38B
| $5.52M | 0.01% |
134,707
+20
| +0% | +$819 |
|
569
Dentsply Sirona
XRAY
$2.83B
| $5.48M | 0.01% |
102,747
-25
| -0% | -$1.33K |
|
570
Loews
L
$19.9B
| $5.41M | 0.01% |
105,102
+49,005
| +87% | +$2.52M |
|
571
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $5.36M | 0.01% |
174,335
+1,554
| +0.9% | +$47.8K |
|
572
iShares Russell 1000 Growth ETF
IWF
$118B
| $5.29M | 0.01% |
33,155
-430
| -1% | -$68.6K |
|
573
Fortinet
FTNT
$61.6B
| $5.26M | 0.01% |
342,650
+91,205
| +36% | +$1.4M |
|
|
JRO
574
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $5.24M | 0.01% |
548,565
| – | – |
|
|
CY
575
DELISTED
Cypress Semiconductor
CY
| $5.21M | 0.01% |
223,000
-17,688
| -7% | -$413K |
|