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 | |
|---|---|---|---|---|---|---|
676
Pinnacle Financial Partners
PNFP
$7.58B
| $3.5M | 0.01% |
61,710
+34,686
| +128% | +$1.97M |
|
677
FibroGen
FGEN
$46.5M
| $3.49M | 0.01% |
3,779
+1,699
| +82% | +$1.57M |
|
678
VanEck Agribusiness ETF
MOO
$623M
| $3.49M | 0.01% |
52,945
| – | – |
|
|
MXIM
679
DELISTED
Maxim Integrated Products
MXIM
| $3.45M | 0.01% |
59,498
+17,966
| +43% | +$1.04M |
|
680
Progress Software
PRGS
$1.83B
| $3.43M | 0.01% |
90,136
+17
| +0% | +$647 |
|
681
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $3.41M | 0.01% |
133,114
| – | – |
|
682
Old Dominion Freight Line
ODFL
$30.7B
| $3.4M | 0.01% |
60,000
| – | – |
|
683
American Electric Power
AEP
$57.9B
| $3.4M | 0.01% |
36,245
+106
| +0.3% | +$9.93K |
|
684
Universal Health Services
UHS
$11.8B
| $3.31M | 0.01% |
22,250
+5,399
| +32% | +$803K |
|
685
Brown-Forman Class A
BF.A
$13.2B
| $3.31M | 0.01% |
55,321
+949
| +2% | +$56.7K |
|
686
Franklin Electric
FELE
$4.2B
| $3.3M | 0.01% |
69,051
+43
| +0.1% | +$2.06K |
|
687
BlackRock Floating Rate Income Strategies Fund
FRA
$468M
| $3.29M | 0.01% |
260,628
-260,628
| -50% | -$3.29M |
|
688
Vanguard Total International Stock ETF
VXUS
$103B
| $3.28M | 0.01% |
63,417
-363
| -0.6% | -$18.8K |
|
689
Liberty Global Class C
LBTYK
$3.99B
| $3.28M | 0.01% |
137,661
+14,047
| +11% | +$334K |
|
690
ResMed
RMD
$39.6B
| $3.25M | 0.01% |
24,061
-297
| -1% | -$40.1K |
|
691
Atlassian
TEAM
$45.7B
| $3.25M | 0.01% |
25,912
+11,047
| +74% | +$1.39M |
|
692
iShares Russell 2000 ETF
IWM
$66.4B
| $3.24M | 0.01% |
21,435
-1,695
| -7% | -$257K |
|
693
Newmont
NEM
$86.2B
| $3.23M | 0.01% |
85,060
-78,155
| -48% | -$2.96M |
|
|
AABA
694
DELISTED
Altaba Inc. Common Stock
AABA
| $3.22M | 0.01% |
165,352
-109,400
| -40% | -$2.13M |
|
695
Schwab International Equity ETF
SCHF
$50.9B
| $3.21M | 0.01% |
201,736
-5,150
| -2% | -$82K |
|
696
Coherent
COHR
$16.1B
| $3.18M | 0.01% |
90,219
+59
| +0.1% | +$2.08K |
|
697
GATX Corp
GATX
$6B
| $3.18M | 0.01% |
40,952
| – | – |
|
698
Toro Company
TTC
$7.68B
| $3.17M | 0.01% |
43,280
-1,367
| -3% | -$100K |
|
699
BGC Group
BGC
$4.76B
| $3.17M | 0.01% |
575,837
| – | – |
|
700
Novanta
NOVT
$4.14B
| $3.16M | 0.01% |
38,609
| – | – |
|