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 | |
|---|---|---|---|---|---|---|
651
Revvity
RVTY
$9.59B
| $3.9M | 0.01% |
45,819
+8
| +0% | +$681 |
|
652
Synopsys
SNPS
$72.2B
| $3.86M | 0.01% |
28,100
+10,210
| +57% | +$1.4M |
|
653
Hasbro
HAS
$10.9B
| $3.83M | 0.01% |
32,305
+7
| +0% | +$831 |
|
654
BP
BP
$89.4B
| $3.82M | 0.01% |
100,469
-627
| -0.6% | -$23.8K |
|
655
Cleveland-Cliffs
CLF
$5.62B
| $3.81M | 0.01% |
527,743
| – | – |
|
656
Pathward Financial
CASH
$1.75B
| $3.77M | 0.01% |
115,647
+26
| +0% | +$848 |
|
657
LKQ Corp
LKQ
$8.26B
| $3.76M | 0.01% |
119,545
-31
| -0% | -$975 |
|
658
Valero Energy
VLO
$49B
| $3.75M | 0.01% |
43,981
+2,418
| +6% | +$206K |
|
659
Box
BOX
$4.74B
| $3.72M | 0.01% |
224,338
| – | – |
|
660
Exelon
EXC
$43.8B
| $3.71M | 0.01% |
107,669
+1,407
| +1% | +$48.5K |
|
661
HP
HPQ
$26.6B
| $3.69M | 0.01% |
195,100
+122
| +0.1% | +$2.31K |
|
|
COUP
662
DELISTED
Coupa Software Incorporated
COUP
| $3.67M | 0.01% |
28,285
+97
| +0.3% | +$12.6K |
|
663
Royal Bank of Canada
RY
$203B
| $3.64M | 0.01% |
44,835
-1,260
| -3% | -$102K |
|
664
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $3.63M | 0.01% |
64,793
-2,021
| -3% | -$113K |
|
|
BERY
665
DELISTED
Berry Global Group, Inc.
BERY
| $3.62M | 0.01% |
100,396
| – | – |
|
666
Digital Realty Trust
DLR
$59.3B
| $3.59M | 0.01% |
27,650
-1,270
| -4% | -$165K |
|
667
Brunswick
BC
$4.21B
| $3.58M | 0.01% |
68,758
-140,037
| -67% | -$7.3M |
|
668
Factset
FDS
$13.7B
| $3.58M | 0.01% |
14,723
+5,224
| +55% | +$1.27M |
|
669
Teradyne
TER
$18.7B
| $3.55M | 0.01% |
61,360
-564
| -0.9% | -$32.7K |
|
670
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $3.55M | 0.01% |
31,586
+9,685
| +44% | +$1.09M |
|
671
Texas Pacific Land
TPL
$21.4B
| $3.55M | 0.01% |
16,407
| – | – |
|
672
Fair Isaac
FICO
$36.8B
| $3.55M | 0.01% |
11,683
+19
| +0.2% | +$5.77K |
|
673
Burlington
BURL
$17.6B
| $3.53M | 0.01% |
17,650
-18
| -0.1% | -$3.6K |
|
674
Sabre
SABR
$679M
| $3.53M | 0.01% |
157,436
| – | – |
|
675
First Busey Corp
BUSE
$2.2B
| $3.52M | 0.01% |
139,294
| – | – |
|