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 | |
|---|---|---|---|---|---|---|
576
Sealed Air
SEE
$4.93B
| $4.53M | 0.01% |
98,425
| – | – |
|
577
Teledyne Technologies
TDY
$25.5B
| $4.53M | 0.01% |
19,125
| – | – |
|
|
CSOD
578
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $4.52M | 0.01% |
82,500
| – | – |
|
579
CVB Financial
CVBF
$2.79B
| $4.51M | 0.01% |
214,169
| – | – |
|
|
CXO
580
DELISTED
CONCHO RESOURCES INC.
CXO
| $4.51M | 0.01% |
40,609
-4,857
| -11% | -$539K |
|
581
Lincoln Electric
LECO
$13.2B
| $4.51M | 0.01% |
53,719
| – | – |
|
582
Revvity
RVTY
$9.95B
| $4.42M | 0.01% |
45,820
+9
| +0% | +$867 |
|
583
Old National Bancorp
ONB
$8.82B
| $4.39M | 0.01% |
267,864
| – | – |
|
584
Acuity Brands
AYI
$10.1B
| $4.36M | 0.01% |
36,351
+3,460
| +11% | +$415K |
|
585
iShares Russell 2000 ETF
IWM
$66.4B
| $4.36M | 0.01% |
28,494
+4,998
| +21% | +$765K |
|
586
Box
BOX
$4.79B
| $4.33M | 0.01% |
224,338
| – | – |
|
|
GAP
587
The Gap, Inc.
GAP
$8.96B
| $4.31M | 0.01% |
164,673
+9
| +0% | +$236 |
|
588
Vanguard FTSE Developed Markets ETF
VEA
$172B
| $4.3M | 0.01% |
105,127
-57,624
| -35% | -$2.36M |
|
589
W.R. Berkley
WRB
$27.4B
| $4.28M | 0.01% |
170,377
+32,383
| +23% | +$813K |
|
590
Lennar Class A
LEN
$35.6B
| $4.24M | 0.01% |
89,306
| – | – |
|
591
Texas Pacific Land
TPL
$21B
| $4.23M | 0.01% |
16,407
| – | – |
|
592
Vanguard Total World Stock ETF
VT
$52.1B
| $4.22M | 0.01% |
57,669
-665
| -1% | -$48.7K |
|
593
MetLife
MET
$52.8B
| $4.2M | 0.01% |
98,649
+409
| +0.4% | +$17.4K |
|
|
HES
594
DELISTED
Hess
HES
| $4.19M | 0.01% |
69,555
-4,290
| -6% | -$258K |
|
595
McKesson
MCK
$87.6B
| $4.18M | 0.01% |
35,663
-5,547
| -13% | -$649K |
|
596
AB InBev
BUD
$116B
| $4.17M | 0.01% |
49,705
-10,419
| -17% | -$875K |
|
597
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $4.17M | 0.01% |
+47,950
| New | +$4.17M |
|
598
Bio-Techne
TECH
$8.36B
| $4.16M | 0.01% |
83,816
| – | – |
|
599
Brookfield
BN
$99.7B
| $4.16M | 0.01% |
166,426
| – | – |
|
600
ABM Industries
ABM
$2.82B
| $4.14M | 0.01% |
113,850
+19
| +0% | +$691 |
|