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 | |
|---|---|---|---|---|---|---|
776
Energy Transfer Partners
ET
$59.8B
| $2.31M | 0.01% |
176,802
-12,532
| -7% | -$164K |
|
|
ETRN
777
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $2.29M | ﹤0.01% |
157,606
+99
| +0.1% | +$1.44K |
|
778
Boston Beer
SAM
$2.39B
| $2.29M | ﹤0.01% |
6,290
| – | – |
|
779
Cullen/Frost Bankers
CFR
$8.11B
| $2.27M | ﹤0.01% |
25,630
+60
| +0.2% | +$5.31K |
|
780
Hilton Grand Vacations
HGV
$3.99B
| $2.26M | ﹤0.01% |
70,461
| – | – |
|
781
Middleby
MIDD
$6.99B
| $2.25M | ﹤0.01% |
19,278
| – | – |
|
782
Pentair
PNR
$17.9B
| $2.25M | ﹤0.01% |
59,605
-160
| -0.3% | -$6.05K |
|
783
Invesco QQQ Trust
QQQ
$369B
| $2.25M | ﹤0.01% |
11,915
-1,244
| -9% | -$235K |
|
784
TotalEnergies
TTE
$136B
| $2.22M | ﹤0.01% |
42,732
+667
| +2% | +$34.7K |
|
785
Dick's Sporting Goods
DKS
$18.2B
| $2.21M | ﹤0.01% |
54,097
| – | – |
|
786
Bank of Montreal
BMO
$90.5B
| $2.2M | ﹤0.01% |
29,787
| – | – |
|
787
Preferred Bank
PFBC
$1.17B
| $2.16M | ﹤0.01% |
+41,287
| New | +$2.16M |
|
|
VSM
788
DELISTED
Versum Materials, Inc.
VSM
| $2.16M | ﹤0.01% |
40,851
-1,756
| -4% | -$92.9K |
|
|
ATH
789
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $2.14M | ﹤0.01% |
+50,983
| New | +$2.14M |
|
790
American Airlines Group
AAL
$8.46B
| $2.14M | ﹤0.01% |
79,375
-41
| -0.1% | -$1.11K |
|
|
MDP
791
DELISTED
Meredith Corporation
MDP
| $2.14M | ﹤0.01% |
58,406
| – | – |
|
792
Leidos
LDOS
$23.1B
| $2.13M | ﹤0.01% |
24,808
+3,440
| +16% | +$295K |
|
793
Whirlpool
WHR
$5.24B
| $2.13M | ﹤0.01% |
13,424
-119
| -0.9% | -$18.8K |
|
794
Unum
UNM
$12.6B
| $2.12M | ﹤0.01% |
71,368
+2
| +0% | +$59 |
|
795
First Industrial Realty Trust
FR
$6.77B
| $2.11M | ﹤0.01% |
53,351
-3,437
| -6% | -$136K |
|
796
Lennar Class A
LEN
$35.4B
| $2.1M | ﹤0.01% |
38,878
-54,812
| -59% | -$2.96M |
|
797
EQT Corp
EQT
$31.9B
| $2.09M | ﹤0.01% |
196,165
| – | – |
|
798
West Bancorporation
WTBA
$342M
| $2.08M | ﹤0.01% |
+95,857
| New | +$2.08M |
|
799
Trustmark
TRMK
$2.42B
| $2.08M | ﹤0.01% |
61,000
| – | – |
|
800
Willis Lease Finance
WLFC
$1.13B
| $2.06M | ﹤0.01% |
37,245
| – | – |
|