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 | |
|---|---|---|---|---|---|---|
676
BGC Group
BGC
$4.71B
| $3.06M | 0.01% |
577,115
+439
| +0.1% | +$2.33K |
|
677
Regal Rexnord
RRX
$9.66B
| $3.05M | 0.01% |
37,200
| – | – |
|
678
American Electric Power
AEP
$57.8B
| $3.02M | 0.01% |
36,046
+14
| +0% | +$1.17K |
|
679
Walker & Dunlop
WD
$2.98B
| $3.01M | 0.01% |
59,171
-16
| -0% | -$814 |
|
680
Energy Transfer Partners
ET
$59.7B
| $2.96M | 0.01% |
192,394
-3,490
| -2% | -$53.6K |
|
681
Aramark
ARMK
$10.2B
| $2.95M | 0.01% |
+138,312
| New | +$2.95M |
|
682
PJT Partners
PJT
$4.38B
| $2.9M | 0.01% |
+69,251
| New | +$2.9M |
|
683
Old Dominion Freight Line
ODFL
$31.7B
| $2.89M | 0.01% |
60,000
| – | – |
|
684
Kraft Heinz
KHC
$32.3B
| $2.88M | 0.01% |
88,167
-434
| -0.5% | -$14.2K |
|
685
Enbridge
ENB
$105B
| $2.87M | 0.01% |
79,227
-99
| -0.1% | -$3.59K |
|
686
Gartner
IT
$18.6B
| $2.87M | 0.01% |
18,899
+3,544
| +23% | +$538K |
|
687
Franklin Electric
FELE
$4.34B
| $2.84M | 0.01% |
55,662
+1
| +0% | +$51 |
|
688
FibroGen
FGEN
$48.9M
| $2.83M | 0.01% |
2,080
+360
| +21% | +$489K |
|
689
United Rentals
URI
$62.7B
| $2.8M | 0.01% |
24,531
| – | – |
|
690
Public Service Enterprise Group
PEG
$40.5B
| $2.8M | 0.01% |
47,163
| – | – |
|
691
Brown-Forman Class A
BF.A
$13.8B
| $2.8M | 0.01% |
54,672
-1,050
| -2% | -$53.7K |
|
|
AIV
692
Aimco
AIV
$1.11B
| $2.79M | 0.01% |
416,410
-9,849
| -2% | -$66K |
|
693
Universal Display
OLED
$6.91B
| $2.79M | 0.01% |
18,233
| – | – |
|
|
ETFC
694
DELISTED
E*Trade Financial Corporation
ETFC
| $2.78M | 0.01% |
59,815
-341
| -0.6% | -$15.8K |
|
|
ETX
695
Eaton Vance Municipal Income 2028 Term Trust
ETX
$206M
| $2.77M | 0.01% |
+137,377
| New | +$2.77M |
|
696
NiSource
NI
$19B
| $2.77M | 0.01% |
96,489
+18
| +0% | +$516 |
|
697
Hasbro
HAS
$11.2B
| $2.74M | 0.01% |
32,233
| – | – |
|
698
J.M. Smucker
SJM
$12B
| $2.73M | 0.01% |
23,428
+95
| +0.4% | +$11.1K |
|
699
New Jersey Resources
NJR
$4.72B
| $2.71M | 0.01% |
54,512
+4,000
| +8% | +$199K |
|
700
Align Technology
ALGN
$10.1B
| $2.71M | 0.01% |
9,518
-4
| -0% | -$1.14K |
|