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 | |
|---|---|---|---|---|---|---|
901
GMS Inc
GMS
| $1.06M | ﹤0.01% |
70,185
| – | – |
|
902
Edgewell Personal Care
EPC
$1.09B
| $1.05M | ﹤0.01% |
23,870
| – | – |
|
903
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $1.04M | ﹤0.01% |
17,954
-75
| -0.4% | -$4.36K |
|
904
Kemper
KMPR
$3.39B
| $1.04M | ﹤0.01% |
13,652
+152
| +1% | +$11.6K |
|
905
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.84B
| $1.03M | ﹤0.01% |
+11,298
| New | +$1.03M |
|
906
ePlus
PLUS
$1.89B
| $1.03M | ﹤0.01% |
23,328
| – | – |
|
|
WCG
907
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.03M | ﹤0.01% |
3,801
-136,891
| -97% | -$36.9M |
|
908
Highwoods Properties
HIW
$3.44B
| $1.02M | ﹤0.01% |
21,884
-14
| -0.1% | -$655 |
|
|
AIMC
909
DELISTED
Altra Industrial Motion Corp.
AIMC
| $1.02M | ﹤0.01% |
32,955
| – | – |
|
910
Bank of Hawaii
BOH
$2.72B
| $1.02M | ﹤0.01% |
12,919
+53
| +0.4% | +$4.18K |
|
911
iShares Russell 1000 ETF
IWB
$43.4B
| $1.02M | ﹤0.01% |
6,462
+223
| +4% | +$35.1K |
|
912
Lear
LEA
$5.91B
| $1.01M | ﹤0.01% |
7,409
| – | – |
|
913
Schwab International Small-Cap Equity ETF
SCHC
$4.81B
| $1M | ﹤0.01% |
31,130
-5,133
| -14% | -$166K |
|
|
XEC
914
DELISTED
CIMAREX ENERGY CO
XEC
| $994K | ﹤0.01% |
14,216
| – | – |
|
915
Wabash National
WNC
$479M
| $987K | ﹤0.01% |
72,816
| – | – |
|
916
Belden
BDC
$5.14B
| $984K | ﹤0.01% |
18,330
-250
| -1% | -$13.4K |
|
917
Aecom
ACM
$16.8B
| $979K | ﹤0.01% |
33,000
| – | – |
|
918
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $977K | ﹤0.01% |
11,032
+615
| +6% | +$54.5K |
|
919
Wyndham Hotels & Resorts
WH
$6.59B
| $977K | ﹤0.01% |
19,542
-11,190
| -36% | -$559K |
|
920
Corpay
CPAY
$22.4B
| $955K | ﹤0.01% |
3,873
+2,198
| +131% | +$542K |
|
921
Reinsurance Group of America
RGA
$12.8B
| $954K | ﹤0.01% |
6,718
+128
| +2% | +$18.2K |
|
922
Allegiant Air
ALGT
$1.18B
| $952K | ﹤0.01% |
7,355
-5
| -0.1% | -$647 |
|
923
MDU Resources
MDU
$3.31B
| $948K | ﹤0.01% |
96,498
| – | – |
|
|
COR
924
DELISTED
Coresite Realty Corporation
COR
| $946K | ﹤0.01% |
8,839
-2,209
| -20% | -$236K |
|
925
Dayforce
DAY
$10.9B
| $945K | ﹤0.01% |
18,426
-206,213
| -92% | -$10.6M |
|