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 | |
|---|---|---|---|---|---|---|
751
Vanguard Mid-Cap ETF
VO
$87.4B
| $2.67M | 0.01% |
15,945
+25
| +0.2% | +$4.19K |
|
752
United Bankshares
UBSI
$5.36B
| $2.67M | 0.01% |
70,508
+16,426
| +30% | +$622K |
|
753
Western Union
WU
$2.73B
| $2.67M | 0.01% |
115,182
+63
| +0.1% | +$1.46K |
|
|
CARO
754
DELISTED
Carolina Financial Corp.
CARO
| $2.64M | 0.01% |
74,187
| – | – |
|
755
New York Times
NYT
$9.37B
| $2.64M | 0.01% |
92,546
+15,089
| +19% | +$430K |
|
|
PDCE
756
DELISTED
PDC Energy, Inc.
PDCE
| $2.63M | 0.01% |
94,899
+2,750
| +3% | +$76.3K |
|
757
John Wiley & Sons Class A
WLY
$2.21B
| $2.62M | 0.01% |
59,627
| – | – |
|
758
Rayonier
RYN
$4.04B
| $2.6M | 0.01% |
96,763
+78,958
| +443% | +$2.12M |
|
759
iShares Russell 1000 Value ETF
IWD
$63.4B
| $2.59M | 0.01% |
20,173
+1,328
| +7% | +$170K |
|
760
J.M. Smucker
SJM
$11.7B
| $2.58M | 0.01% |
23,477
+33
| +0.1% | +$3.63K |
|
761
Western Digital
WDC
$33B
| $2.58M | 0.01% |
57,249
+1,268
| +2% | +$57.2K |
|
762
iShares MBS ETF
MBB
$41.5B
| $2.58M | 0.01% |
23,816
+7,685
| +48% | +$832K |
|
763
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $2.56M | 0.01% |
13,283
+1,538
| +13% | +$296K |
|
764
ServisFirst Bancshares
SFBS
$4.6B
| $2.54M | 0.01% |
76,513
+20
| +0% | +$663 |
|
765
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $2.5M | 0.01% |
55,918
+521
| +0.9% | +$23.3K |
|
766
Schwab US Broad Market ETF
SCHB
$36.5B
| $2.47M | 0.01% |
208,896
+1,656
| +0.8% | +$19.6K |
|
767
New Jersey Resources
NJR
$4.71B
| $2.47M | 0.01% |
54,512
| – | – |
|
768
Agios Pharmaceuticals
AGIO
$2.07B
| $2.43M | 0.01% |
75,041
-58,879
| -44% | -$1.91M |
|
769
Newmark Group
NMRK
$3.33B
| $2.42M | 0.01% |
267,127
-632
| -0.2% | -$5.73K |
|
770
Labcorp
LH
$22.7B
| $2.39M | 0.01% |
16,566
+24
| +0.1% | +$3.46K |
|
771
Graco
GGG
$14.1B
| $2.37M | 0.01% |
51,408
+236
| +0.5% | +$10.9K |
|
772
Quanta Services
PWR
$58.1B
| $2.36M | 0.01% |
62,350
+29,920
| +92% | +$1.13M |
|
773
CarGurus
CARG
$3.51B
| $2.34M | 0.01% |
75,606
| – | – |
|
774
Penske Automotive Group
PAG
$12.2B
| $2.34M | 0.01% |
49,478
| – | – |
|
775
Silicon Laboratories
SLAB
$4.34B
| $2.34M | 0.01% |
20,978
| – | – |
|