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 | |
|---|---|---|---|---|---|---|
626
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
| $4.32M | 0.01% |
48,124
-522
| -1% | -$46.8K |
|
627
Vanguard Total World Stock ETF
VT
$52.8B
| $4.3M | 0.01% |
57,474
-1,283
| -2% | -$96K |
|
628
Saic
SAIC
$4.8B
| $4.27M | 0.01% |
48,860
+5,944
| +14% | +$519K |
|
629
Polaris
PII
$3.36B
| $4.24M | 0.01% |
48,126
-4
| -0% | -$352 |
|
630
AES
AES
$9.17B
| $4.23M | 0.01% |
258,579
+36,099
| +16% | +$590K |
|
631
Dollar General
DG
$23.3B
| $4.21M | 0.01% |
26,514
-32
| -0.1% | -$5.09K |
|
632
MetLife
MET
$53.3B
| $4.17M | 0.01% |
88,405
-10,117
| -10% | -$477K |
|
|
AXDX
633
DELISTED
Accelerate Diagnostics
AXDX
| $4.15M | 0.01% |
22,322
| – | – |
|
634
Tenable Holdings
TENB
$3.66B
| $4.13M | 0.01% |
184,689
+125,000
| +209% | +$2.8M |
|
635
Teva Pharmaceuticals
TEVA
$22.8B
| $4.13M | 0.01% |
599,731
-142,211
| -19% | -$978K |
|
636
Constellium
CSTM
$2.05B
| $4.12M | 0.01% |
324,000
-15,000
| -4% | -$191K |
|
637
W.W. Grainger
GWW
$48.2B
| $4.11M | 0.01% |
13,827
| – | – |
|
638
Bio-Techne
TECH
$8.14B
| $4.11M | 0.01% |
83,940
| – | – |
|
639
OneSpan
OSPN
$591M
| $4.1M | 0.01% |
282,588
-3
| -0% | -$44 |
|
640
Delta Air Lines
DAL
$38.3B
| $4.08M | 0.01% |
70,866
+26
| +0% | +$1.5K |
|
641
Pricesmart
PSMT
$3.62B
| $4M | 0.01% |
56,212
| – | – |
|
642
Acadia Healthcare
ACHC
$2.04B
| $3.99M | 0.01% |
128,311
+20,000
| +18% | +$622K |
|
643
Copart
CPRT
$47B
| $3.99M | 0.01% |
198,600
-444
| -0.2% | -$8.92K |
|
644
Pool Corp
POOL
$12.2B
| $3.98M | 0.01% |
19,743
-46,883
| -70% | -$9.46M |
|
645
Houlihan Lokey
HLI
$14.5B
| $3.97M | 0.01% |
88,121
| – | – |
|
|
CTXS
646
DELISTED
Citrix Systems Inc
CTXS
| $3.95M | 0.01% |
40,885
+965
| +2% | +$93.1K |
|
|
EFF
647
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
| $3.95M | 0.01% |
259,374
-6,077
| -2% | -$92.4K |
|
648
Celanese
CE
$4.96B
| $3.94M | 0.01% |
32,222
+55
| +0.2% | +$6.73K |
|
649
Jones Lang LaSalle
JLL
$14.9B
| $3.92M | 0.01% |
28,187
+11,342
| +67% | +$1.58M |
|
650
Simmons First National
SFNC
$2.96B
| $3.92M | 0.01% |
157,391
+211
| +0.1% | +$5.25K |
|