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 | |
|---|---|---|---|---|---|---|
926
NBT Bancorp
NBTB
$2.31B
| $943K | ﹤0.01% |
26,176
| – | – |
|
|
CHS
927
DELISTED
Chicos FAS, Inc.
CHS
| $943K | ﹤0.01% |
220,882
+511
| +0.2% | +$2.18K |
|
|
LOGM
928
DELISTED
LogMein, Inc.
LOGM
| $938K | ﹤0.01% |
11,706
| – | – |
|
|
BOLD
929
DELISTED
Audentes Therapeutics, Inc
BOLD
| $936K | ﹤0.01% |
24,000
| – | – |
|
930
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $926K | ﹤0.01% |
3,575
-616
| -15% | -$160K |
|
931
Ameren
AEE
$27.2B
| $925K | ﹤0.01% |
12,575
-392
| -3% | -$28.8K |
|
932
Eagle Bancorp
EGBN
$602M
| $914K | ﹤0.01% |
18,206
+90
| +0.5% | +$4.52K |
|
|
DRE
933
DELISTED
Duke Realty Corp.
DRE
| $914K | ﹤0.01% |
29,894
-1,775
| -6% | -$54.3K |
|
934
American Water Works
AWK
$28B
| $910K | ﹤0.01% |
8,724
+517
| +6% | +$53.9K |
|
935
Jack Henry & Associates
JKHY
$11.8B
| $908K | ﹤0.01% |
6,544
-35
| -0.5% | -$4.86K |
|
936
Flowserve
FLS
$7.22B
| $903K | ﹤0.01% |
20,005
| – | – |
|
937
iShares Core US Aggregate Bond ETF
AGG
$131B
| $902K | ﹤0.01% |
+8,269
| New | +$902K |
|
938
Sunstone Hotel Investors
SHO
$1.81B
| $899K | ﹤0.01% |
62,418
-5,769
| -8% | -$83.1K |
|
939
American States Water
AWR
$2.88B
| $897K | ﹤0.01% |
12,585
-22
| -0.2% | -$1.57K |
|
940
Compañía de Minas Buenaventura
BVN
$5.08B
| $896K | ﹤0.01% |
51,880
| – | – |
|
941
iShares Russell 3000 ETF
IWV
$16.7B
| $894K | ﹤0.01% |
5,365
-1,672
| -24% | -$279K |
|
|
IBTX
942
DELISTED
Independent Bank Group, Inc.
IBTX
| $890K | ﹤0.01% |
+17,347
| New | +$890K |
|
943
Boyd Gaming
BYD
$6.93B
| $889K | ﹤0.01% |
32,497
| – | – |
|
944
Healthpeak Properties
DOC
$12.8B
| $889K | ﹤0.01% |
28,399
-6,199
| -18% | -$194K |
|
945
IES Holdings
IESC
$6.94B
| $889K | ﹤0.01% |
50,000
| – | – |
|
|
VAR
946
DELISTED
Varian Medical Systems, Inc.
VAR
| $888K | ﹤0.01% |
6,264
| – | – |
|
947
Vornado Realty Trust
VNO
$7.93B
| $880K | ﹤0.01% |
13,050
-3,396
| -21% | -$229K |
|
|
CVET
948
DELISTED
Covetrus, Inc. Common Stock
CVET
| $879K | ﹤0.01% |
+27,604
| New | +$879K |
|
949
Targa Resources
TRGP
$34.9B
| $868K | ﹤0.01% |
20,896
-768
| -4% | -$31.9K |
|
950
Avient
AVNT
$3.45B
| $844K | ﹤0.01% |
28,800
+16,000
| +125% | +$469K |
|