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 | |
|---|---|---|---|---|---|---|
626
BP
BP
$87.8B
| $3.72M | 0.01% |
86,417
-1,267
| -1% | -$54.5K |
|
627
Encompass Health
EHC
$12.7B
| $3.67M | 0.01% |
78,902
-2,040
| -3% | -$94.8K |
|
628
Arch Capital
ACGL
$33.9B
| $3.66M | 0.01% |
113,235
+17,655
| +18% | +$571K |
|
629
Royal Bank of Canada
RY
$204B
| $3.66M | 0.01% |
48,435
| – | – |
|
630
Marriott Vacations Worldwide
VAC
$2.71B
| $3.66M | 0.01% |
39,118
-1,713
| -4% | -$160K |
|
631
HP
HPQ
$27.1B
| $3.62M | 0.01% |
186,341
-3,593,863
| -95% | -$69.8M |
|
|
HF
632
DELISTED
HFF Inc.
HF
| $3.6M | 0.01% |
75,473
| – | – |
|
633
Wabtec
WAB
$32.6B
| $3.6M | 0.01% |
48,798
+34,716
| +247% | +$2.56M |
|
634
Albany International
AIN
$1.82B
| $3.59M | 0.01% |
50,179
| – | – |
|
635
Veeva Systems
VEEV
$46.3B
| $3.58M | 0.01% |
28,187
| – | – |
|
636
Marvell Technology
MRVL
$57.6B
| $3.57M | 0.01% |
179,568
| – | – |
|
637
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $3.56M | 0.01% |
65,966
+1,734
| +3% | +$93.6K |
|
638
HealthEquity
HQY
$8.02B
| $3.51M | 0.01% |
47,430
| – | – |
|
639
American Financial Group
AFG
$11.5B
| $3.48M | 0.01% |
36,122
-635,161
| -95% | -$61.1M |
|
640
UGI
UGI
$7.37B
| $3.46M | 0.01% |
62,500
| – | – |
|
641
Delta Air Lines
DAL
$39.6B
| $3.46M | 0.01% |
67,034
+5,727
| +9% | +$296K |
|
642
Digital Realty Trust
DLR
$55B
| $3.46M | 0.01% |
29,036
+1,447
| +5% | +$172K |
|
|
PDCE
643
DELISTED
PDC Energy, Inc.
PDCE
| $3.43M | 0.01% |
84,321
-6,674
| -7% | -$271K |
|
644
Valero Energy
VLO
$48.9B
| $3.43M | 0.01% |
40,387
+17,004
| +73% | +$1.44M |
|
|
ETRN
645
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $3.43M | 0.01% |
157,268
+102
| +0.1% | +$2.22K |
|
646
Manhattan Associates
MANH
$13.3B
| $3.42M | 0.01% |
62,123
-4
| -0% | -$220 |
|
647
First Busey Corp
BUSE
$2.22B
| $3.39M | 0.01% |
139,000
| – | – |
|
648
LKQ Corp
LKQ
$8.39B
| $3.39M | 0.01% |
119,448
| – | – |
|
649
iShares Biotechnology ETF
IBB
$5.73B
| $3.38M | 0.01% |
30,242
+492
| +2% | +$55K |
|
650
Sabre
SABR
$698M
| $3.37M | 0.01% |
157,436
| – | – |
|