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 | |
|---|---|---|---|---|---|---|
876
BOK Financial
BOKF
$7.18B
| $1.18M | ﹤0.01% |
14,435
| – | – |
|
877
Teck Resources
TECK
$16.8B
| $1.17M | ﹤0.01% |
+50,423
| New | +$1.17M |
|
878
Flex
FLEX
$20.8B
| $1.17M | ﹤0.01% |
154,976
| – | – |
|
879
RPM International
RPM
$16.2B
| $1.17M | ﹤0.01% |
20,126
+6,146
| +44% | +$357K |
|
880
Takeda Pharmaceutical
TAK
$48.6B
| $1.17M | ﹤0.01% |
+57,339
| New | +$1.17M |
|
881
LiveRamp
RAMP
$1.86B
| $1.17M | ﹤0.01% |
21,368
| – | – |
|
882
First Horizon
FHN
$11.3B
| $1.16M | ﹤0.01% |
83,280
-9,470
| -10% | -$132K |
|
883
Match Group
MTCH
$9.18B
| $1.16M | ﹤0.01% |
20,560
+6,391
| +45% | +$362K |
|
884
Qorvo
QRVO
$8.61B
| $1.15M | ﹤0.01% |
16,075
-17,408
| -52% | -$1.25M |
|
885
Icon
ICLR
$13.6B
| $1.15M | ﹤0.01% |
8,405
| – | – |
|
886
AXIS Capital
AXS
$7.62B
| $1.14M | ﹤0.01% |
20,807
+306
| +1% | +$16.8K |
|
887
Liberty Broadband Class C
LBRDK
$8.61B
| $1.14M | ﹤0.01% |
12,398
+285
| +2% | +$26.1K |
|
888
Pinnacle West Capital
PNW
$10.6B
| $1.14M | ﹤0.01% |
11,887
-173
| -1% | -$16.5K |
|
889
Camden Property Trust
CPT
$11.9B
| $1.11M | ﹤0.01% |
10,964
-1,020
| -9% | -$104K |
|
|
NUAN
890
DELISTED
Nuance Communications, Inc.
NUAN
| $1.11M | ﹤0.01% |
75,912
| – | – |
|
|
IPHI
891
DELISTED
INPHI CORPORATION
IPHI
| $1.11M | ﹤0.01% |
25,418
| – | – |
|
892
DXC Technology
DXC
$2.65B
| $1.11M | ﹤0.01% |
17,258
-13,863
| -45% | -$892K |
|
893
Harley-Davidson
HOG
$3.67B
| $1.11M | ﹤0.01% |
31,112
+14
| +0% | +$499 |
|
894
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $1.11M | ﹤0.01% |
15,355
-495
| -3% | -$35.7K |
|
|
WWE
895
DELISTED
World Wrestling Entertainment
WWE
| $1.08M | ﹤0.01% |
12,461
| – | – |
|
896
iShares MBS ETF
MBB
$41.3B
| $1.08M | ﹤0.01% |
+10,154
| New | +$1.08M |
|
897
Allegion
ALLE
$14.7B
| $1.08M | ﹤0.01% |
11,847
| – | – |
|
898
H&R Block
HRB
$6.85B
| $1.07M | ﹤0.01% |
44,856
| – | – |
|
899
Amphenol
APH
$135B
| $1.07M | ﹤0.01% |
45,404
| – | – |
|
900
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $1.07M | ﹤0.01% |
21,344
-45
| -0.2% | -$2.26K |
|