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 | |
|---|---|---|---|---|---|---|
801
Codexis
CDXS
$219M
| $2.06M | ﹤0.01% |
150,340
| – | – |
|
802
Federal Realty Investment Trust
FRT
$8.67B
| $2.05M | ﹤0.01% |
15,077
-1,127
| -7% | -$153K |
|
803
Vanguard Small-Cap ETF
VB
$66.7B
| $2.04M | ﹤0.01% |
13,273
| – | – |
|
|
SYNH
804
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $2.04M | ﹤0.01% |
38,376
| – | – |
|
805
Kontoor Brands
KTB
$4.29B
| $2.04M | ﹤0.01% |
58,111
-1,092
| -2% | -$38.3K |
|
|
ZEN
806
DELISTED
ZENDESK INC
ZEN
| $2.04M | ﹤0.01% |
27,979
| – | – |
|
807
Main Street Capital
MAIN
$5.97B
| $2.03M | ﹤0.01% |
+46,999
| New | +$2.03M |
|
|
GMS
808
DELISTED
GMS Inc
GMS
| $2.02M | ﹤0.01% |
70,340
+61
| +0.1% | +$1.75K |
|
|
MCHB
809
Mechanics Bancorp Class A Common Stock
MCHB
$2.96B
| $2M | ﹤0.01% |
73,271
-2,287
| -3% | -$62.5K |
|
810
Antero Midstream
AM
$8.79B
| $1.99M | ﹤0.01% |
268,768
+565
| +0.2% | +$4.18K |
|
811
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $1.99M | ﹤0.01% |
19,830
-600
| -3% | -$60.1K |
|
|
CERN
812
DELISTED
Cerner Corp
CERN
| $1.97M | ﹤0.01% |
28,941
+2,290
| +9% | +$156K |
|
813
Autoliv
ALV
$9.63B
| $1.97M | ﹤0.01% |
+24,965
| New | +$1.97M |
|
814
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
| $1.96M | ﹤0.01% |
15,363
-477
| -3% | -$60.8K |
|
815
Eastman Chemical
EMN
$7.47B
| $1.94M | ﹤0.01% |
26,232
-895
| -3% | -$66.1K |
|
816
FTI Consulting
FCN
$5.23B
| $1.94M | ﹤0.01% |
18,265
+39
| +0.2% | +$4.13K |
|
817
Matthews International
MATW
$761M
| $1.92M | ﹤0.01% |
54,137
+32,605
| +151% | +$1.15M |
|
818
Expeditors International
EXPD
$16.5B
| $1.92M | ﹤0.01% |
25,783
+132
| +0.5% | +$9.8K |
|
819
NRG Energy
NRG
$31.2B
| $1.91M | ﹤0.01% |
48,284
+86
| +0.2% | +$3.41K |
|
820
ON Semiconductor
ON
$19.7B
| $1.91M | ﹤0.01% |
99,496
-387
| -0.4% | -$7.43K |
|
821
Glacier Bancorp
GBCI
$5.76B
| $1.91M | ﹤0.01% |
47,107
+21
| +0% | +$850 |
|
822
Home BancShares
HOMB
$5.82B
| $1.9M | ﹤0.01% |
101,288
+24,758
| +32% | +$465K |
|
823
Timken Company
TKR
$5.32B
| $1.9M | ﹤0.01% |
43,671
| – | – |
|
824
Amplify Cybersecurity ETF
HACK
$2.32B
| $1.87M | ﹤0.01% |
50,095
-25
| -0% | -$935 |
|
825
Investors Title Co
ITIC
$467M
| $1.86M | ﹤0.01% |
11,615
| – | – |
|