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 | |
|---|---|---|---|---|---|---|
726
Unum
UNM
$12.6B
| $2.41M | 0.01% |
71,156
+214
| +0.3% | +$7.24K |
|
727
Schwab US Broad Market ETF
SCHB
$36.3B
| $2.39M | 0.01% |
210,840
-18,144
| -8% | -$206K |
|
|
ZEN
728
DELISTED
ZENDESK INC
ZEN
| $2.37M | 0.01% |
27,928
+200
| +0.7% | +$17K |
|
|
NEWR
729
DELISTED
New Relic, Inc.
NEWR
| $2.37M | 0.01% |
24,000
| – | – |
|
|
JWN
730
DELISTED
Nordstrom
JWN
| $2.36M | 0.01% |
53,058
-250
| -0.5% | -$11.1K |
|
731
Green Dot
GDOT
$760M
| $2.34M | 0.01% |
38,650
-131
| -0.3% | -$7.95K |
|
|
INXN
732
DELISTED
Interxion Holding N.V.
INXN
| $2.34M | 0.01% |
35,000
| – | – |
|
733
Federal Realty Investment Trust
FRT
$8.86B
| $2.3M | 0.01% |
16,677
-3,522
| -17% | -$486K |
|
734
Sanofi
SNY
$113B
| $2.3M | 0.01% |
51,908
+8,892
| +21% | +$394K |
|
735
CAE Inc
CAE
$8.53B
| $2.3M | 0.01% |
103,658
-23,142
| -18% | -$513K |
|
736
Pathward Financial
CASH
$1.74B
| $2.28M | 0.01% |
115,621
| – | – |
|
737
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $2.27M | 0.01% |
+22,818
| New | +$2.27M |
|
738
Resideo Technologies
REZI
$5.32B
| $2.26M | 0.01% |
117,186
-6,809
| -5% | -$131K |
|
739
Universal Health Services
UHS
$12.1B
| $2.25M | 0.01% |
16,851
+131
| +0.8% | +$17.5K |
|
740
ING
ING
$71B
| $2.24M | 0.01% |
184,516
-13,302
| -7% | -$161K |
|
741
Selective Insurance
SIGI
$4.86B
| $2.24M | 0.01% |
35,332
| – | – |
|
742
Newmark Group
NMRK
$3.28B
| $2.23M | 0.01% |
267,516
| – | – |
|
743
Bank of Montreal
BMO
$90.3B
| $2.23M | 0.01% |
29,787
| – | – |
|
744
Polaris
PII
$3.33B
| $2.23M | 0.01% |
26,386
| – | – |
|
745
Penske Automotive Group
PAG
$12.4B
| $2.21M | 0.01% |
49,478
| – | – |
|
|
GPOR
746
DELISTED
Gulfport Energy Corp.
GPOR
| $2.21M | 0.01% |
275,307
+77,697
| +39% | +$623K |
|
|
MXIM
747
DELISTED
Maxim Integrated Products
MXIM
| $2.2M | 0.01% |
41,331
-18
| -0% | -$957 |
|
748
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.18M | 0.01% |
+17,683
| New | +$2.18M |
|
749
Diageo
DEO
$61.3B
| $2.18M | 0.01% |
13,303
-268
| -2% | -$43.9K |
|
750
TripAdvisor
TRIP
$2.05B
| $2.17M | 0.01% |
42,074
-43,907
| -51% | -$2.26M |
|