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 | |
|---|---|---|---|---|---|---|
|
CMD
826
DELISTED
Cantel Medical Corporation
CMD
| $1.84M | ﹤0.01% |
24,616
+13,960
| +131% | +$1.04M |
|
827
Health Care Select Sector SPDR Fund
XLV
$34B
| $1.83M | ﹤0.01% |
20,336
+17,717
| +676% | +$1.6M |
|
828
International Paper
IP
$24.5B
| $1.83M | ﹤0.01% |
46,243
-79
| -0.2% | -$3.13K |
|
829
ING
ING
$73B
| $1.82M | ﹤0.01% |
173,703
+8,522
| +5% | +$89K |
|
830
Canadian Imperial Bank of Commerce
CM
$73.3B
| $1.79M | ﹤0.01% |
43,414
| – | – |
|
|
JWN
831
DELISTED
Nordstrom
JWN
| $1.79M | ﹤0.01% |
53,211
+28
| +0.1% | +$943 |
|
|
ADSW
832
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $1.79M | ﹤0.01% |
55,000
| – | – |
|
833
WEC Energy
WEC
$35.2B
| $1.79M | ﹤0.01% |
18,774
+24
| +0.1% | +$2.28K |
|
834
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.78M | ﹤0.01% |
46,050
+3,370
| +8% | +$130K |
|
835
EPAM Systems
EPAM
$8.53B
| $1.76M | ﹤0.01% |
9,651
-3
| -0% | -$547 |
|
836
Keysight
KEYS
$29.3B
| $1.76M | ﹤0.01% |
18,063
-13
| -0.1% | -$1.27K |
|
837
iShares Core High Dividend ETF
HDV
$11.6B
| $1.74M | ﹤0.01% |
18,425
-50
| -0.3% | -$4.71K |
|
|
AMJ
838
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.73M | ﹤0.01% |
74,478
-2,670
| -3% | -$62.1K |
|
839
CAE Inc
CAE
$8.44B
| $1.71M | ﹤0.01% |
67,390
+4,261
| +7% | +$108K |
|
840
Nordson
NDSN
$12.6B
| $1.71M | ﹤0.01% |
11,692
+75
| +0.6% | +$11K |
|
841
Deluxe
DLX
$858M
| $1.7M | ﹤0.01% |
34,600
| – | – |
|
842
Domino's
DPZ
$15.3B
| $1.69M | ﹤0.01% |
6,898
+50
| +0.7% | +$12.2K |
|
|
AYX
843
DELISTED
Alteryx, Inc.
AYX
| $1.68M | ﹤0.01% |
15,665
+59
| +0.4% | +$6.34K |
|
844
Quest Diagnostics
DGX
$20.1B
| $1.68M | ﹤0.01% |
15,701
-178
| -1% | -$19K |
|
845
Vanguard Real Estate ETF
VNQ
$34.4B
| $1.68M | ﹤0.01% |
17,999
+967
| +6% | +$90.2K |
|
846
Vanguard Total Stock Market ETF
VTI
$532B
| $1.66M | ﹤0.01% |
11,006
+828
| +8% | +$125K |
|
|
BBT
847
Beacon Financial Corporation
BBT
$2.2B
| $1.64M | ﹤0.01% |
56,051
+520
| +0.9% | +$15.2K |
|
848
Gentherm
THRM
$1.07B
| $1.64M | ﹤0.01% |
39,854
+46
| +0.1% | +$1.89K |
|
|
NEWR
849
DELISTED
New Relic, Inc.
NEWR
| $1.63M | ﹤0.01% |
26,532
+32
| +0.1% | +$1.97K |
|
|
PRFT
850
DELISTED
Perficient Inc
PRFT
| $1.63M | ﹤0.01% |
+42,173
| New | +$1.63M |
|