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 | |
|---|---|---|---|---|---|---|
701
UGI
UGI
$7.38B
| $3.14M | 0.01% |
62,500
| – | – |
|
|
VAR
702
DELISTED
Varian Medical Systems, Inc.
VAR
| $3.14M | 0.01% |
26,364
+19,994
| +314% | +$2.38M |
|
|
LSXMA
703
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $3.14M | 0.01% |
104,429
+8,973
| +9% | +$269K |
|
704
United Rentals
URI
$60.8B
| $3.11M | 0.01% |
24,948
+356
| +1% | +$44.4K |
|
705
Rollins
ROL
$27.3B
| $3.07M | 0.01% |
135,227
+22,727
| +20% | +$516K |
|
706
Universal Display
OLED
$6.52B
| $3.06M | 0.01% |
18,233
| – | – |
|
707
Williams Companies
WMB
$71.8B
| $3.05M | 0.01% |
126,799
-37,519
| -23% | -$903K |
|
708
Diageo
DEO
$57.9B
| $3.05M | 0.01% |
18,651
+3,441
| +23% | +$563K |
|
|
IBTX
709
DELISTED
Independent Bank Group, Inc.
IBTX
| $2.99M | 0.01% |
56,912
+39,565
| +228% | +$2.08M |
|
710
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.98M | 0.01% |
36,938
-215
| -0.6% | -$17.4K |
|
711
Blackstone
BX
$139B
| $2.98M | 0.01% |
61,015
+24,900
| +69% | +$1.22M |
|
|
SAFE
712
Safehold
SAFE
$1.15B
| $2.97M | 0.01% |
46,810
-6
| -0% | -$381 |
|
713
Essex Property Trust
ESS
$17B
| $2.97M | 0.01% |
9,096
+2,795
| +44% | +$913K |
|
714
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.91B
| $2.97M | 0.01% |
29,376
+12,905
| +78% | +$1.31M |
|
715
Public Service Enterprise Group
PEG
$40.8B
| $2.96M | 0.01% |
47,679
+397
| +0.8% | +$24.6K |
|
716
John Wiley & Sons Class B
WLYB
$2.26B
| $2.94M | 0.01% |
65,006
| – | – |
|
|
ETX
717
Eaton Vance Municipal Income 2028 Term Trust
ETX
$207M
| $2.94M | 0.01% |
135,497
-1,895
| -1% | -$41.1K |
|
718
T-Mobile US
TMUS
$271B
| $2.93M | 0.01% |
37,158
+69
| +0.2% | +$5.44K |
|
719
iShares Biotechnology ETF
IBB
$5.64B
| $2.92M | 0.01% |
29,301
+78
| +0.3% | +$7.76K |
|
720
Bausch Health
BHC
$2.64B
| $2.91M | 0.01% |
132,969
| – | – |
|
721
Kimco Realty
KIM
$15.1B
| $2.9M | 0.01% |
138,876
-3,663
| -3% | -$76.5K |
|
722
Cintas
CTAS
$81.2B
| $2.9M | 0.01% |
43,240
-172
| -0.4% | -$11.5K |
|
|
AIV
723
Aimco
AIV
$1.07B
| $2.89M | 0.01% |
416,410
| – | – |
|
724
NiSource
NI
$19.2B
| $2.88M | 0.01% |
96,184
-305
| -0.3% | -$9.13K |
|
725
Qualys
QLYS
$4.75B
| $2.87M | 0.01% |
38,018
+15
| +0% | +$1.13K |
|