EVM
Eaton Vance Management Portfolio holdings
AUM
$67.5B
1-Year Return
11.44%
This Quarter Return
+4.51%
1 Year Return
-11.44%
3 Year Return
+49.66%
5 Year Return
+94.38%
10 Year Return
–
AUM
$45.7B
AUM Growth
+$2.09B
(+4.8%)
Cap. Flow
+$541M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
21.85%
Holding
1,340
New
106
Increased
545
Reduced
352
Closed
52
Top Buys
| 1 |
Walt Disney
DIS
|
+$194M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$127M |
| 3 |
Cognizant
CTSH
|
+$116M |
| 4 |
First Trust Preferred Securities and Income ETF
FPE
|
+$81.1M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$80.1M |
Top Sells
| 1 |
Merck
MRK
|
+$67.9M |
| 2 |
Leidos
LDOS
|
+$64.4M |
| 3 |
RTN
Raytheon Company
RTN
|
+$64.3M |
| 4 |
Corning
GLW
|
+$61.7M |
| 5 |
AvalonBay Communities
AVB
|
+$54.6M |
Sector Composition
| 1 | Technology | 17.53% |
| 2 | Financials | 15.9% |
| 3 | Healthcare | 14.93% |
| 4 | Consumer Discretionary | 11.99% |
| 5 | Communication Services | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SLCA
601
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $4.56M | 0.01% |
+356,784
| New | +$4.56M |
|
602
Sealed Air
SEE
$4.86B
| $4.48M | 0.01% |
104,625
+6,200
| +6% | +$265K |
|
|
ANSS
603
DELISTED
Ansys
ANSS
| $4.45M | 0.01% |
21,718
+9,918
| +84% | +$2.03M |
|
604
Old National Bancorp
ONB
$8.96B
| $4.44M | 0.01% |
267,864
| – | – |
|
605
Lincoln Electric
LECO
$13.4B
| $4.43M | 0.01% |
53,822
+103
| +0.2% | +$8.48K |
|
|
HES
606
DELISTED
Hess
HES
| $4.42M | 0.01% |
69,555
| – | – |
|
607
Vanguard Total World Stock ETF
VT
$52.1B
| $4.42M | 0.01% |
58,757
+1,088
| +2% | +$81.8K |
|
608
American Axle
AXL
$723M
| $4.42M | 0.01% |
+345,969
| New | +$4.42M |
|
609
Revvity
RVTY
$10B
| $4.41M | 0.01% |
45,811
-9
| -0% | -$867 |
|
610
Lennar Class A
LEN
$36.9B
| $4.4M | 0.01% |
93,690
+4,384
| +5% | +$206K |
|
611
Polaris
PII
$3.35B
| $4.39M | 0.01% |
48,130
+21,744
| +82% | +$1.98M |
|
612
Bio-Techne
TECH
$8.42B
| $4.38M | 0.01% |
83,940
+124
| +0.1% | +$6.46K |
|
613
Commerce Bancshares
CBSH
$8.11B
| $4.37M | 0.01% |
98,098
+36,543
| +59% | +$1.63M |
|
614
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $4.34M | 0.01% |
48,646
+696
| +1% | +$62K |
|
615
Manhattan Associates
MANH
$13.3B
| $4.31M | 0.01% |
62,086
-37
| -0.1% | -$2.57K |
|
616
Texas Pacific Land
TPL
$21B
| $4.3M | 0.01% |
16,407
| – | – |
|
617
Marvell Technology
MRVL
$56.9B
| $4.29M | 0.01% |
179,568
| – | – |
|
618
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $4.28M | 0.01% |
102,718
-2,409
| -2% | -$100K |
|
619
Waters Corp
WAT
$18.4B
| $4.28M | 0.01% |
19,889
+3,490
| +21% | +$751K |
|
|
DTF
620
DTF Tax-Free Income 2028 Term Fund
DTF
$79.9M
| $4.28M | 0.01% |
+308,941
| New | +$4.28M |
|
|
GHY
621
PGIM Global High Yield Fund
GHY
$547M
| $4.24M | 0.01% |
293,307
| – | – |
|
|
CXO
622
DELISTED
CONCHO RESOURCES INC.
CXO
| $4.2M | 0.01% |
40,689
+80
| +0.2% | +$8.25K |
|
623
Albany International
AIN
$1.82B
| $4.16M | 0.01% |
50,179
| – | – |
|
624
BP
BP
$87.3B
| $4.15M | 0.01% |
101,096
+14,679
| +17% | +$602K |
|
625
Republic Services
RSG
$71.2B
| $4.06M | 0.01% |
46,878
-11,589
| -20% | -$1M |
|