EVM
Eaton Vance Management Portfolio holdings
AUM
$67.5B
1-Year Return
11.44%
This Quarter Return
-3.37%
1 Year Return
-11.44%
3 Year Return
+49.66%
5 Year Return
+94.38%
10 Year Return
–
AUM
$67.5B
AUM Growth
-$3.85B
(-5.4%)
Cap. Flow
-$550M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
23.47%
Holding
1,584
New
22
Increased
642
Reduced
655
Closed
46
Top Buys
| 1 |
Tesla
TSLA
|
+$145M |
| 2 |
Linde
LIN
|
+$119M |
| 3 |
Novo Nordisk
NVO
|
+$80.6M |
| 4 |
Citizens Financial Group
CFG
|
+$71.7M |
| 5 |
Halliburton
HAL
|
+$70.7M |
Top Sells
| 1 |
SPDR Blackstone Senior Loan ETF
SRLN
|
+$119M |
| 2 |
Johnson & Johnson
JNJ
|
+$77.6M |
| 3 |
Aptiv
APTV
|
+$66.4M |
| 4 |
Lowe's Companies
LOW
|
+$63.7M |
| 5 |
Eli Lilly
LLY
|
+$56.8M |
Sector Composition
| 1 | Technology | 22.82% |
| 2 | Healthcare | 16.35% |
| 3 | Financials | 14.43% |
| 4 | Consumer Discretionary | 10.78% |
| 5 | Industrials | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Rollins
ROL
$27.3B
| $6.93M | 0.01% |
199,850
-23
| -0% | -$798 |
|
702
Hawkins
HWKN
$3.56B
| $6.9M | 0.01% |
177,081
-14,699
| -8% | -$573K |
|
703
WEC Energy
WEC
$35.2B
| $6.9M | 0.01% |
77,095
-20
| -0% | -$1.79K |
|
704
MillerKnoll
MLKN
$1.38B
| $6.88M | 0.01% |
440,680
-1,942,745
| -82% | -$30.3M |
|
705
RingCentral
RNG
$2.77B
| $6.81M | 0.01% |
170,303
-409
| -0.2% | -$16.3K |
|
706
Tyson Foods
TSN
$19.7B
| $6.74M | 0.01% |
102,244
+22,622
| +28% | +$1.49M |
|
707
Gen Digital
GEN
$18B
| $6.73M | 0.01% |
334,219
+703
| +0.2% | +$14.2K |
|
708
Take-Two Interactive
TTWO
$45B
| $6.7M | 0.01% |
61,475
+9,854
| +19% | +$1.07M |
|
709
iHeartMedia
IHRT
$323M
| $6.64M | 0.01% |
905,973
-1,110,991
| -55% | -$8.14M |
|
710
Acuity Brands
AYI
$10.1B
| $6.59M | 0.01% |
41,850
+2,076
| +5% | +$327K |
|
711
ITT
ITT
$13.6B
| $6.56M | 0.01% |
100,448
+17
| +0% | +$1.11K |
|
712
Saic
SAIC
$4.75B
| $6.54M | 0.01% |
73,945
| – | – |
|
713
Assurant
AIZ
$10.6B
| $6.52M | 0.01% |
44,909
+1,321
| +3% | +$192K |
|
714
iShares Select U.S. REIT ETF
ICF
$1.91B
| $6.5M | 0.01% |
121,102
+1,350
| +1% | +$72.4K |
|
715
CarMax
KMX
$8.88B
| $6.48M | 0.01% |
98,096
-452
| -0.5% | -$29.8K |
|
716
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $6.47M | 0.01% |
320,850
-2,745
| -0.8% | -$55.4K |
|
717
Sabesp
SBS
$15.8B
| $6.47M | 0.01% |
709,896
-192
| -0% | -$1.75K |
|
718
Unilever
UL
$154B
| $6.47M | 0.01% |
147,494
+15
| +0% | +$658 |
|
719
Bunge Global
BG
$16.5B
| $6.45M | 0.01% |
78,136
+2,588
| +3% | +$214K |
|
720
Amdocs
DOX
$9.23B
| $6.44M | 0.01% |
81,016
-65
| -0.1% | -$5.16K |
|
721
Enterprise Products Partners
EPD
$68.5B
| $6.32M | 0.01% |
265,889
-872
| -0.3% | -$20.7K |
|
722
Energy Select Sector SPDR Fund
XLE
$27.1B
| $6.29M | 0.01% |
87,363
+32,050
| +58% | +$2.31M |
|
723
Renasant Corp
RNST
$3.67B
| $6.26M | 0.01% |
200,066
-111
| -0.1% | -$3.47K |
|
724
Comerica
CMA
$8.9B
| $6.2M | 0.01% |
87,257
-524
| -0.6% | -$37.3K |
|
725
Expeditors International
EXPD
$16.5B
| $6.19M | 0.01% |
70,124
+366
| +0.5% | +$32.3K |
|