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 | |
|---|---|---|---|---|---|---|
951
Liberty Media Series C
FWONK
$25.4B
| $1.04M | ﹤0.01% |
25,732
+53
| +0.2% | +$2.13K |
|
952
iShares Core US Aggregate Bond ETF
AGG
$132B
| $1.03M | ﹤0.01% |
9,117
+2,366
| +35% | +$268K |
|
953
MDU Resources
MDU
$3.28B
| $1.03M | ﹤0.01% |
96,280
+26
| +0% | +$279 |
|
954
Spirit AeroSystems
SPR
$4.8B
| $1.03M | ﹤0.01% |
12,545
+3,744
| +43% | +$308K |
|
955
IES Holdings
IESC
$7.18B
| $1.03M | ﹤0.01% |
50,000
| – | – |
|
956
Hillenbrand
HI
$1.76B
| $1.03M | ﹤0.01% |
33,311
+25
| +0.1% | +$772 |
|
|
COR
957
DELISTED
Coresite Realty Corporation
COR
| $1.02M | ﹤0.01% |
8,393
-310
| -4% | -$37.8K |
|
958
iShares Russell 1000 ETF
IWB
$44.1B
| $1.02M | ﹤0.01% |
6,213
-16
| -0.3% | -$2.63K |
|
959
Suncor Energy
SU
$49.7B
| $1.02M | ﹤0.01% |
32,335
-1,439
| -4% | -$45.5K |
|
960
Ameren
AEE
$26.8B
| $1.02M | ﹤0.01% |
12,751
+58
| +0.5% | +$4.64K |
|
961
Wyndham Hotels & Resorts
WH
$6.67B
| $1.01M | ﹤0.01% |
19,574
| – | – |
|
962
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
| $1.01M | ﹤0.01% |
22,404
+1,733
| +8% | +$78.1K |
|
963
Camden Property Trust
CPT
$11.9B
| $1.01M | ﹤0.01% |
9,080
-1,723
| -16% | -$191K |
|
964
Huntsman Corp
HUN
$1.95B
| $1.01M | ﹤0.01% |
43,311
+11,294
| +35% | +$263K |
|
965
Highwoods Properties
HIW
$3.44B
| $1M | ﹤0.01% |
22,268
-1,565
| -7% | -$70.4K |
|
966
Brown & Brown
BRO
$30.8B
| $1M | ﹤0.01% |
27,737
| – | – |
|
967
HSBC
HSBC
$230B
| $998K | ﹤0.01% |
26,077
-8,163
| -24% | -$312K |
|
|
ABTX
968
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $997K | ﹤0.01% |
+31,076
| New | +$997K |
|
969
Comerica
CMA
$8.88B
| $980K | ﹤0.01% |
14,857
-2,551
| -15% | -$168K |
|
970
Regency Centers
REG
$13.1B
| $974K | ﹤0.01% |
14,019
-2,782
| -17% | -$193K |
|
971
Federated Hermes
FHI
$4.08B
| $961K | ﹤0.01% |
29,655
-4
| -0% | -$130 |
|
972
iShares Russell 3000 ETF
IWV
$16.7B
| $959K | ﹤0.01% |
5,520
+305
| +6% | +$53K |
|
973
SAP
SAP
$316B
| $959K | ﹤0.01% |
8,133
+1,704
| +27% | +$201K |
|
974
NBT Bancorp
NBTB
$2.26B
| $958K | ﹤0.01% |
26,195
+19
| +0.1% | +$695 |
|
975
BlackLine
BL
$3.38B
| $956K | ﹤0.01% |
20,000
| – | – |
|