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 | |
|---|---|---|---|---|---|---|
826
Whirlpool
WHR
$5.28B
| $1.49M | ﹤0.01% |
11,193
-278
| -2% | -$36.9K |
|
|
LSXMA
827
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.49M | ﹤0.01% |
53,889
+782
| +1% | +$21.6K |
|
828
Banco Macro
BMA
$3.77B
| $1.49M | ﹤0.01% |
32,461
+1,000
| +3% | +$45.7K |
|
|
SIX
829
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.49M | ﹤0.01% |
30,082
-105
| -0.3% | -$5.18K |
|
830
WEC Energy
WEC
$34.7B
| $1.48M | ﹤0.01% |
18,718
+1,018
| +6% | +$80.5K |
|
831
Pinnacle Financial Partners
PNFP
$7.55B
| $1.48M | ﹤0.01% |
27,024
| – | – |
|
832
Vanguard Real Estate ETF
VNQ
$34.7B
| $1.48M | ﹤0.01% |
16,989
-4,053
| -19% | -$352K |
|
833
Gentherm
THRM
$1.1B
| $1.47M | ﹤0.01% |
39,808
-36
| -0.1% | -$1.33K |
|
834
Alarm.com
ALRM
$2.84B
| $1.47M | ﹤0.01% |
22,591
+22
| +0.1% | +$1.43K |
|
835
Shoe Carnival
SCVL
$673M
| $1.46M | ﹤0.01% |
86,054
| – | – |
|
836
Masco
MAS
$15.9B
| $1.46M | ﹤0.01% |
37,095
+190
| +0.5% | +$7.47K |
|
837
Manulife Financial
MFC
$52.1B
| $1.44M | ﹤0.01% |
85,348
+14,924
| +21% | +$252K |
|
|
UN
838
DELISTED
Unilever NV New York Registry Shares
UN
| $1.43M | ﹤0.01% |
24,468
-43
| -0.2% | -$2.51K |
|
839
Boston Beer
SAM
$2.47B
| $1.42M | ﹤0.01% |
4,830
| – | – |
|
840
Quest Diagnostics
DGX
$20.5B
| $1.42M | ﹤0.01% |
15,815
+237
| +2% | +$21.3K |
|
841
FTI Consulting
FCN
$5.46B
| $1.4M | ﹤0.01% |
18,203
| – | – |
|
842
Hillenbrand
HI
$1.85B
| $1.38M | ﹤0.01% |
33,286
| – | – |
|
843
Pampa Energía
PAM
$3.7B
| $1.38M | ﹤0.01% |
49,869
+6,000
| +14% | +$165K |
|
844
SPDR Gold Trust
GLD
$112B
| $1.37M | ﹤0.01% |
11,263
-821
| -7% | -$100K |
|
|
FMBI
845
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.37M | ﹤0.01% |
66,810
| – | – |
|
846
Suncor Energy
SU
$48.5B
| $1.36M | ﹤0.01% |
42,064
-5,281
| -11% | -$171K |
|
847
Western Alliance Bancorporation
WAL
$10B
| $1.36M | ﹤0.01% |
33,220
-188,861
| -85% | -$7.75M |
|
848
eXp World Holdings
EXPI
$1.76B
| $1.36M | ﹤0.01% |
249,222
| – | – |
|
849
Surgery Partners
SGRY
$2.89B
| $1.35M | ﹤0.01% |
120,000
| – | – |
|
850
Telecom Argentina
TEO
$3.67B
| $1.35M | ﹤0.01% |
92,288
+11,700
| +15% | +$171K |
|