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 | |
|---|---|---|---|---|---|---|
|
ANSS
751
DELISTED
Ansys
ANSS
| $2.16M | ﹤0.01% |
11,800
-695
| -6% | -$127K |
|
752
Labcorp
LH
$23.2B
| $2.15M | ﹤0.01% |
16,352
+926
| +6% | +$122K |
|
|
VSM
753
DELISTED
Versum Materials, Inc.
VSM
| $2.14M | ﹤0.01% |
42,568
-175
| -0.4% | -$8.81K |
|
|
USG
754
DELISTED
Usg
USG
| $2.13M | ﹤0.01% |
49,287
| – | – |
|
755
Western Union
WU
$2.86B
| $2.13M | ﹤0.01% |
115,038
+1,480
| +1% | +$27.3K |
|
756
Cadence Bank
CADE
$7.04B
| $2.11M | ﹤0.01% |
74,872
| – | – |
|
757
MarketAxess Holdings
MKTX
$7.01B
| $2.1M | ﹤0.01% |
8,542
+42
| +0.5% | +$10.3K |
|
|
MRO
758
DELISTED
Marathon Oil Corporation
MRO
| $2.09M | ﹤0.01% |
124,956
+890
| +0.7% | +$14.9K |
|
759
Jones Lang LaSalle
JLL
$14.8B
| $2.07M | ﹤0.01% |
13,414
-2,329
| -15% | -$359K |
|
760
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.06M | ﹤0.01% |
+36,751
| New | +$2.06M |
|
|
QVCGA
761
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $2.06M | ﹤0.01% |
2,654
| – | – |
|
762
Synopsys
SNPS
$111B
| $2.06M | ﹤0.01% |
17,860
| – | – |
|
763
Vanguard Small-Cap ETF
VB
$67.2B
| $2.06M | ﹤0.01% |
13,462
-6,353
| -32% | -$971K |
|
764
ON Semiconductor
ON
$20.1B
| $2.05M | ﹤0.01% |
99,720
| – | – |
|
765
Trustmark
TRMK
$2.43B
| $2.05M | ﹤0.01% |
61,000
| – | – |
|
766
Tyler Technologies
TYL
$24.2B
| $2.05M | ﹤0.01% |
10,027
| – | – |
|
|
MCHB
767
Mechanics Bancorp Class A Common Stock
MCHB
$2.88B
| $2.05M | ﹤0.01% |
77,660
-2,403
| -3% | -$63.3K |
|
768
NRG Energy
NRG
$28.6B
| $2.03M | ﹤0.01% |
47,785
-7,927
| -14% | -$337K |
|
769
Western Digital
WDC
$31.9B
| $2.03M | ﹤0.01% |
55,792
+147
| +0.3% | +$5.34K |
|
770
First Industrial Realty Trust
FR
$6.92B
| $2.02M | ﹤0.01% |
57,147
+4,871
| +9% | +$172K |
|
771
Amplify Cybersecurity ETF
HACK
$2.29B
| $2.02M | ﹤0.01% |
50,395
+1,925
| +4% | +$77K |
|
772
Acadia Healthcare
ACHC
$2.19B
| $2M | ﹤0.01% |
68,311
+36,311
| +113% | +$1.06M |
|
773
Dick's Sporting Goods
DKS
$17.7B
| $1.99M | ﹤0.01% |
54,097
| – | – |
|
|
SYNH
774
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.99M | ﹤0.01% |
38,376
+11,373
| +42% | +$589K |
|
775
ServisFirst Bancshares
SFBS
$4.78B
| $1.97M | ﹤0.01% |
58,458
| – | – |
|