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 | |
|---|---|---|---|---|---|---|
851
Home BancShares
HOMB
$5.88B
| $1.35M | ﹤0.01% |
76,530
| – | – |
|
852
Regency Centers
REG
$13.4B
| $1.34M | ﹤0.01% |
19,799
-7,086
| -26% | -$478K |
|
853
Comerica
CMA
$8.85B
| $1.33M | ﹤0.01% |
18,093
-81
| -0.4% | -$5.94K |
|
854
Kinder Morgan
KMI
$59.1B
| $1.33M | ﹤0.01% |
66,251
+5,851
| +10% | +$117K |
|
855
Vanguard FTSE Europe ETF
VGK
$26.9B
| $1.32M | ﹤0.01% |
24,540
-1,621
| -6% | -$86.9K |
|
856
Blackstone
BX
$133B
| $1.31M | ﹤0.01% |
37,565
+2,800
| +8% | +$97.9K |
|
857
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $1.31M | ﹤0.01% |
9,205
-3,838
| -29% | -$548K |
|
|
NATI
858
DELISTED
National Instruments Corp
NATI
| $1.3M | ﹤0.01% |
29,381
-24
| -0.1% | -$1.07K |
|
859
HF Sinclair
DINO
$9.56B
| $1.29M | ﹤0.01% |
26,131
-201,914
| -89% | -$9.95M |
|
860
MGM Resorts International
MGM
$9.98B
| $1.28M | ﹤0.01% |
50,031
+10
| +0% | +$257 |
|
|
VMW
861
DELISTED
VMware, Inc
VMW
| $1.28M | ﹤0.01% |
7,103
| – | – |
|
862
Seaboard Corp
SEB
$3.78B
| $1.27M | ﹤0.01% |
296
| – | – |
|
863
Energizer
ENR
$1.96B
| $1.26M | ﹤0.01% |
28,075
| – | – |
|
864
Evolent Health
EVH
$1.11B
| $1.26M | ﹤0.01% |
100,000
| – | – |
|
865
Travel + Leisure Co
TNL
$4.08B
| $1.25M | ﹤0.01% |
30,918
+20
| +0.1% | +$810 |
|
866
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $1.24M | ﹤0.01% |
28,890
-225
| -0.8% | -$9.69K |
|
867
Carnival Corp
CCL
$42.8B
| $1.24M | ﹤0.01% |
24,500
+11
| +0% | +$558 |
|
868
Financial Select Sector SPDR Fund
XLF
$53.2B
| $1.23M | ﹤0.01% |
47,784
-12,362
| -21% | -$318K |
|
869
United Airlines
UAL
$34.5B
| $1.22M | ﹤0.01% |
15,305
+225
| +1% | +$18K |
|
|
GRA
870
DELISTED
W.R. Grace & Co.
GRA
| $1.2M | ﹤0.01% |
15,388
+3,280
| +27% | +$256K |
|
871
iShares TIPS Bond ETF
TIP
$13.6B
| $1.2M | ﹤0.01% |
+10,606
| New | +$1.2M |
|
872
FNB Corp
FNB
$5.92B
| $1.18M | ﹤0.01% |
111,680
-438
| -0.4% | -$4.64K |
|
873
Heritage Financial
HFWA
$842M
| $1.18M | ﹤0.01% |
39,282
| – | – |
|
|
CERN
874
DELISTED
Cerner Corp
CERN
| $1.18M | ﹤0.01% |
20,622
+200
| +1% | +$11.4K |
|
875
Assurant
AIZ
$10.7B
| $1.18M | ﹤0.01% |
12,406
+22
| +0.2% | +$2.09K |
|