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 | |
|---|---|---|---|---|---|---|
601
AB InBev
BUD
$116B
| $4.85M | 0.01% |
50,972
-626
| -1% | -$59.6K |
|
602
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $4.75M | 0.01% |
67,248
-542
| -0.8% | -$38.3K |
|
603
Brookfield
BN
$99B
| $4.72M | 0.01% |
166,054
-51,851
| -24% | -$1.47M |
|
604
Republic Services
RSG
$71.5B
| $4.71M | 0.01% |
54,374
+7,496
| +16% | +$649K |
|
605
Lincoln Electric
LECO
$13.2B
| $4.67M | 0.01% |
53,778
-44
| -0.1% | -$3.82K |
|
606
JB Hunt Transport Services
JBHT
$13.6B
| $4.66M | 0.01% |
42,148
-738
| -2% | -$81.7K |
|
607
iShares Select Dividend ETF
DVY
$20.7B
| $4.65M | 0.01% |
45,618
-346
| -0.8% | -$35.3K |
|
608
Principal Financial Group
PFG
$17.8B
| $4.62M | 0.01% |
80,902
-5,039
| -6% | -$288K |
|
609
ABM Industries
ABM
$2.81B
| $4.62M | 0.01% |
127,090
+25
| +0% | +$908 |
|
610
Old National Bancorp
ONB
$8.74B
| $4.61M | 0.01% |
268,185
+321
| +0.1% | +$5.52K |
|
611
Littelfuse
LFUS
$6.47B
| $4.61M | 0.01% |
25,986
-9,878
| -28% | -$1.75M |
|
612
TE Connectivity
TEL
$61.7B
| $4.59M | 0.01% |
49,239
-35,430
| -42% | -$3.3M |
|
|
CHX
613
DELISTED
ChampionX
CHX
| $4.54M | 0.01% |
167,775
-73,049
| -30% | -$1.98M |
|
|
SLCA
614
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $4.54M | 0.01% |
474,446
+117,662
| +33% | +$1.12M |
|
615
Albany International
AIN
$1.78B
| $4.53M | 0.01% |
50,209
+30
| +0.1% | +$2.71K |
|
|
CSOD
616
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $4.52M | 0.01% |
82,500
| – | – |
|
617
Marvell Technology
MRVL
$57.6B
| $4.48M | 0.01% |
179,568
| – | – |
|
618
Commerce Bancshares
CBSH
$8.04B
| $4.48M | 0.01% |
99,046
+948
| +1% | +$42.9K |
|
|
DTF
619
DTF Tax-Free Income 2028 Term Fund
DTF
$79.9M
| $4.47M | 0.01% |
308,941
| – | – |
|
620
Liberty Broadband Class C
LBRDK
$8.68B
| $4.44M | 0.01% |
42,443
+6,606
| +18% | +$692K |
|
621
Waters Corp
WAT
$17.9B
| $4.44M | 0.01% |
19,889
| – | – |
|
|
EFL
622
DELISTED
Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest
EFL
| $4.43M | 0.01% |
484,572
+94,680
| +24% | +$866K |
|
623
Vanguard FTSE Developed Markets ETF
VEA
$172B
| $4.38M | 0.01% |
106,503
+3,785
| +4% | +$155K |
|
624
Sealed Air
SEE
$4.91B
| $4.34M | 0.01% |
104,491
-134
| -0.1% | -$5.56K |
|
625
Veeva Systems
VEEV
$46.3B
| $4.32M | 0.01% |
28,317
+40
| +0.1% | +$6.11K |
|