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 | |
|---|---|---|---|---|---|---|
576
Yelp
YELP
$2B
| $5.2M | 0.01% |
149,508
| – | – |
|
|
TRQ
577
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $5.15M | 0.01% |
1,084,090
-26,070
| -2% | -$124K |
|
578
Enterprise Financial Services Corp
EFSC
$2.26B
| $5.15M | 0.01% |
126,264
| – | – |
|
579
Garmin
GRMN
$45.9B
| $5.12M | 0.01% |
60,449
+9
| +0% | +$762 |
|
580
Dave & Buster's
PLAY
$781M
| $5.08M | 0.01% |
130,385
+42
| +0% | +$1.64K |
|
581
General Motors
GM
$55.1B
| $5.08M | 0.01% |
135,435
-3,199
| -2% | -$120K |
|
582
iRhythm Technologies
IRTC
$6B
| $5.07M | 0.01% |
68,409
| – | – |
|
583
Tesla
TSLA
$1.12T
| $5.03M | 0.01% |
313,200
+132,750
| +74% | +$2.13M |
|
584
Royal Caribbean
RCL
$95.5B
| $5.03M | 0.01% |
46,407
-94
| -0.2% | -$10.2K |
|
585
Cadence Bank
CADE
$6.98B
| $5.03M | 0.01% |
169,713
+94,841
| +127% | +$2.81M |
|
586
Manhattan Associates
MANH
$13B
| $5.01M | 0.01% |
62,131
+45
| +0.1% | +$3.63K |
|
|
MZTI
587
The Marzetti Company Common Stock
MZTI
$5.01B
| $5.01M | 0.01% |
+36,096
| New | +$5.01M |
|
588
Wintrust Financial
WTFC
$9.22B
| $4.99M | 0.01% |
77,239
-122,375
| -61% | -$7.91M |
|
589
Expedia Group
EXPE
$26.9B
| $4.98M | 0.01% |
37,055
+23,690
| +177% | +$3.18M |
|
|
HTLF
590
DELISTED
Heartland Financial USA, Inc.
HTLF
| $4.98M | 0.01% |
111,235
| – | – |
|
591
Host Hotels & Resorts
HST
$11.9B
| $4.97M | 0.01% |
287,478
+12
| +0% | +$207 |
|
|
GLIBA
592
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $4.96M | 0.01% |
79,954
+35,042
| +78% | +$2.18M |
|
593
Encompass Health
EHC
$12.5B
| $4.95M | 0.01% |
98,351
+19,531
| +25% | +$983K |
|
594
Acuity Brands
AYI
$10.1B
| $4.91M | 0.01% |
36,431
| – | – |
|
595
Skyworks Solutions
SWKS
$11.2B
| $4.9M | 0.01% |
61,776
+1,385
| +2% | +$110K |
|
596
America Movil
AMX
$59.9B
| $4.89M | 0.01% |
329,218
| – | – |
|
597
Lincoln National
LNC
$7.91B
| $4.88M | 0.01% |
80,921
-5,140
| -6% | -$310K |
|
598
Aramark
ARMK
$10.1B
| $4.87M | 0.01% |
154,828
+8,206
| +6% | +$258K |
|
599
Empire State Realty Trust
ESRT
$1.31B
| $4.86M | 0.01% |
340,810
-637
| -0.2% | -$9.09K |
|
600
McKesson
MCK
$87.3B
| $4.85M | 0.01% |
35,505
-83
| -0.2% | -$11.3K |
|