EVM
Eaton Vance Management Portfolio holdings
AUM
$67.5B
1-Year Return
11.44%
This Quarter Return
-3.37%
1 Year Return
-11.44%
3 Year Return
+49.66%
5 Year Return
+94.38%
10 Year Return
–
AUM
$67.5B
AUM Growth
-$3.85B
(-5.4%)
Cap. Flow
-$550M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
23.47%
Holding
1,584
New
22
Increased
642
Reduced
655
Closed
46
Top Buys
| 1 |
Tesla
TSLA
|
+$145M |
| 2 |
Linde
LIN
|
+$119M |
| 3 |
Novo Nordisk
NVO
|
+$80.6M |
| 4 |
Citizens Financial Group
CFG
|
+$71.7M |
| 5 |
Halliburton
HAL
|
+$70.7M |
Top Sells
| 1 |
SPDR Blackstone Senior Loan ETF
SRLN
|
+$119M |
| 2 |
Johnson & Johnson
JNJ
|
+$77.6M |
| 3 |
Aptiv
APTV
|
+$66.4M |
| 4 |
Lowe's Companies
LOW
|
+$63.7M |
| 5 |
Eli Lilly
LLY
|
+$56.8M |
Sector Composition
| 1 | Technology | 22.82% |
| 2 | Healthcare | 16.35% |
| 3 | Financials | 14.43% |
| 4 | Consumer Discretionary | 10.78% |
| 5 | Industrials | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Nice
NICE
$8.77B
| $9.06M | 0.01% |
+48,113
| New | +$9.06M |
|
627
Watts Water Technologies
WTS
$9.29B
| $9.01M | 0.01% |
71,689
-4,955
| -6% | -$623K |
|
628
Robert Half
RHI
$3.56B
| $9.01M | 0.01% |
117,790
+540
| +0.5% | +$41.3K |
|
629
Logitech
LOGI
$16B
| $9M | 0.01% |
195,552
-68,667
| -26% | -$3.16M |
|
630
Omnicom Group
OMC
$14.7B
| $8.99M | 0.01% |
142,523
+3,048
| +2% | +$192K |
|
631
Aecom
ACM
$16.6B
| $8.86M | 0.01% |
129,550
-40
| -0% | -$2.74K |
|
632
The Mosaic Company
MOS
$10.6B
| $8.84M | 0.01% |
182,861
+4,543
| +3% | +$220K |
|
633
Fidelity National Financial
FNF
$16.2B
| $8.82M | 0.01% |
253,488
+1,608
| +0.6% | +$56K |
|
634
Badger Meter
BMI
$5.23B
| $8.78M | 0.01% |
94,986
-17,675
| -16% | -$1.63M |
|
635
Choice Hotels
CHH
$5.2B
| $8.72M | 0.01% |
79,617
-1
| -0% | -$110 |
|
636
Affirm
AFRM
$27.6B
| $8.69M | 0.01% |
463,416
| – | – |
|
637
Leggett & Platt
LEG
$1.35B
| $8.69M | 0.01% |
261,566
-41
| -0% | -$1.36K |
|
|
SMAR
638
DELISTED
Smartsheet Inc.
SMAR
| $8.67M | 0.01% |
252,387
| – | – |
|
639
New Jersey Resources
NJR
$4.71B
| $8.66M | 0.01% |
223,666
+986
| +0.4% | +$38.2K |
|
640
Celanese
CE
$4.84B
| $8.57M | 0.01% |
94,870
+4,696
| +5% | +$424K |
|
641
Trex
TREX
$6.43B
| $8.52M | 0.01% |
193,775
-55,848
| -22% | -$2.45M |
|
642
Host Hotels & Resorts
HST
$12.1B
| $8.44M | 0.01% |
531,605
+388
| +0.1% | +$6.16K |
|
|
Y
643
DELISTED
Alleghany Corporation
Y
| $8.43M | 0.01% |
10,037
| – | – |
|
644
Cardinal Health
CAH
$35.6B
| $8.39M | 0.01% |
125,844
-8,044
| -6% | -$536K |
|
645
Zoom
ZM
$25.1B
| $8.34M | 0.01% |
113,376
+1,000
| +0.9% | +$73.6K |
|
646
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.96B
| $8.28M | 0.01% |
7,076
-25,673
| -78% | -$30M |
|
647
Schneider National
SNDR
$4.18B
| $8.23M | 0.01% |
405,326
| – | – |
|
648
Sonoco
SON
$4.54B
| $8.17M | 0.01% |
143,997
-47
| -0% | -$2.67K |
|
|
CMLS
649
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $8.17M | 0.01% |
1,162,029
-1,549,512
| -57% | -$10.9M |
|
650
Aramark
ARMK
$10B
| $8.15M | 0.01% |
361,968
+2,105
| +0.6% | +$47.4K |
|