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 | |
|---|---|---|---|---|---|---|
701
Constellium
CSTM
$2.04B
| $2.71M | 0.01% |
339,000
| – | – |
|
702
Advanced Micro Devices
AMD
$245B
| $2.68M | 0.01% |
104,921
-789
| -0.7% | -$20.1K |
|
703
Commerce Bancshares
CBSH
$8.08B
| $2.67M | 0.01% |
61,555
+120
| +0.2% | +$5.2K |
|
704
Pentair
PNR
$18.1B
| $2.67M | 0.01% |
59,892
+311
| +0.5% | +$13.8K |
|
705
Macy's
M
$4.64B
| $2.64M | 0.01% |
110,020
-20,747
| -16% | -$499K |
|
706
Kimco Realty
KIM
$15.4B
| $2.64M | 0.01% |
142,886
-5,743
| -4% | -$106K |
|
|
RDS.B
707
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.6M | 0.01% |
40,696
-511
| -1% | -$32.7K |
|
708
ResMed
RMD
$40.6B
| $2.59M | 0.01% |
24,913
-45,087
| -64% | -$4.69M |
|
709
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $2.58M | 0.01% |
+29,709
| New | +$2.58M |
|
|
CARO
710
DELISTED
Carolina Financial Corp.
CARO
| $2.57M | 0.01% |
74,187
| – | – |
|
711
Vanguard Mid-Cap ETF
VO
$87.3B
| $2.57M | 0.01% |
15,955
+1,525
| +11% | +$245K |
|
|
COUP
712
DELISTED
Coupa Software Incorporated
COUP
| $2.57M | 0.01% |
28,188
| – | – |
|
713
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $2.56M | 0.01% |
55,686
-463
| -0.8% | -$21.3K |
|
714
T-Mobile US
TMUS
$284B
| $2.55M | 0.01% |
36,857
+234
| +0.6% | +$16.2K |
|
715
New York Times
NYT
$9.6B
| $2.54M | 0.01% |
77,457
| – | – |
|
716
Health Care Select Sector SPDR Fund
XLV
$34B
| $2.54M | 0.01% |
27,676
-3,822
| -12% | -$351K |
|
717
Financial Institutions
FISI
$553M
| $2.54M | 0.01% |
93,335
| – | – |
|
718
Graco
GGG
$14.2B
| $2.52M | 0.01% |
50,971
| – | – |
|
719
American Airlines Group
AAL
$8.63B
| $2.52M | 0.01% |
79,362
+87
| +0.1% | +$2.76K |
|
720
AutoZone
AZO
$70.6B
| $2.52M | 0.01% |
2,462
+19
| +0.8% | +$19.5K |
|
721
Loews
L
$20B
| $2.52M | 0.01% |
52,544
+8,418
| +19% | +$403K |
|
|
DATA
722
DELISTED
Tableau Software, Inc.
DATA
| $2.5M | 0.01% |
19,662
-392
| -2% | -$49.9K |
|
723
Middleby
MIDD
$7.32B
| $2.5M | 0.01% |
19,242
| – | – |
|
724
Teradyne
TER
$19.1B
| $2.48M | 0.01% |
62,156
-1,129
| -2% | -$45K |
|
725
Cullen/Frost Bankers
CFR
$8.24B
| $2.46M | 0.01% |
25,330
+20,350
| +409% | +$1.98M |
|