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 | |
|---|---|---|---|---|---|---|
|
MDSO
601
DELISTED
Medidata Solutions, Inc.
MDSO
| $4.14M | 0.01% |
56,500
-26,220
| -32% | -$1.92M |
|
602
W.W. Grainger
GWW
$47.7B
| $4.14M | 0.01% |
13,749
-197
| -1% | -$59.3K |
|
603
Waters Corp
WAT
$18.4B
| $4.13M | 0.01% |
16,399
+51
| +0.3% | +$12.8K |
|
|
GHY
604
PGIM Global High Yield Fund
GHY
$547M
| $4.09M | 0.01% |
293,307
| – | – |
|
605
Principal Financial Group
PFG
$17.8B
| $4.09M | 0.01% |
81,437
+5,242
| +7% | +$263K |
|
606
Pultegroup
PHM
$27.9B
| $4.08M | 0.01% |
145,885
| – | – |
|
607
EQT Corp
EQT
$31.7B
| $4.07M | 0.01% |
196,165
-294
| -0.1% | -$6.1K |
|
|
EFF
608
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
| $4.06M | 0.01% |
+273,952
| New | +$4.06M |
|
609
Houlihan Lokey
HLI
$14B
| $4.04M | 0.01% |
88,121
| – | – |
|
610
AES
AES
$9.06B
| $4.02M | 0.01% |
222,123
+43
| +0% | +$777 |
|
611
Progress Software
PRGS
$1.86B
| $4M | 0.01% |
90,119
| – | – |
|
612
Gen Digital
GEN
$18.4B
| $4M | 0.01% |
173,902
| – | – |
|
613
Hewlett Packard
HPE
$31B
| $3.99M | 0.01% |
258,502
+99,275
| +62% | +$1.53M |
|
|
CTXS
614
DELISTED
Citrix Systems Inc
CTXS
| $3.96M | 0.01% |
39,716
+11
| +0% | +$1.1K |
|
615
TE Connectivity
TEL
$61.4B
| $3.91M | 0.01% |
48,466
+10,414
| +27% | +$841K |
|
|
ULTI
616
DELISTED
Ultimate Software Group Inc
ULTI
| $3.9M | 0.01% |
11,809
-29,886
| -72% | -$9.87M |
|
617
Yext
YEXT
$1.08B
| $3.89M | 0.01% |
178,000
| – | – |
|
618
Diamondback Energy
FANG
$39.7B
| $3.88M | 0.01% |
38,228
-7,319
| -16% | -$743K |
|
619
Simmons First National
SFNC
$3.01B
| $3.85M | 0.01% |
157,180
+114
| +0.1% | +$2.79K |
|
|
HUD
620
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| $3.83M | 0.01% |
278,463
+73,891
| +36% | +$1.02M |
|
621
General Mills
GIS
$26.8B
| $3.8M | 0.01% |
73,494
-699
| -0.9% | -$36.2K |
|
622
Exelon
EXC
$43.4B
| $3.8M | 0.01% |
106,284
+23,996
| +29% | +$858K |
|
623
Levi Strauss
LEVI
$8.76B
| $3.78M | 0.01% |
+160,300
| New | +$3.78M |
|
624
Cardinal Health
CAH
$35.9B
| $3.77M | 0.01% |
78,297
-714
| -0.9% | -$34.4K |
|
|
CY
625
DELISTED
Cypress Semiconductor
CY
| $3.73M | 0.01% |
249,871
-500
| -0.2% | -$7.46K |
|