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 | |
|---|---|---|---|---|---|---|
1101
Technology Select Sector SPDR Fund
XLK
$83.9B
| $379K | ﹤0.01% |
5,118
-6,969
| -58% | -$516K |
|
1102
Hubbell
HUBB
$23.1B
| $378K | ﹤0.01% |
3,202
-127
| -4% | -$15K |
|
1103
WisdomTree Europe SmallCap Dividend Fund
DFE
$178M
| $375K | ﹤0.01% |
6,425
| – | – |
|
|
SGEN
1104
DELISTED
Seagen Inc. Common Stock
SGEN
| $375K | ﹤0.01% |
5,123
| – | – |
|
1105
Pitney Bowes
PBI
$2.1B
| $368K | ﹤0.01% |
53,570
| – | – |
|
1106
MBIA
MBI
$377M
| $367K | ﹤0.01% |
38,500
| – | – |
|
1107
Griffon
GFF
$3.77B
| $363K | ﹤0.01% |
19,664
| – | – |
|
1108
Mohawk Industries
MHK
$8.66B
| $363K | ﹤0.01% |
2,874
| – | – |
|
1109
Brixmor Property Group
BRX
$8.62B
| $361K | ﹤0.01% |
19,662
-3,975
| -17% | -$73K |
|
1110
iShares MSCI ACWI ETF
ACWI
$22.1B
| $359K | ﹤0.01% |
4,971
-43
| -0.9% | -$3.11K |
|
1111
Ashland
ASH
$2.5B
| $359K | ﹤0.01% |
4,600
| – | – |
|
|
IBKC
1112
DELISTED
IBERIABANK Corp
IBKC
| $359K | ﹤0.01% |
5,004
| – | – |
|
1113
National Fuel Gas
NFG
$7.81B
| $353K | ﹤0.01% |
5,786
+800
| +16% | +$48.8K |
|
1114
Realty Income
O
$53.9B
| $353K | ﹤0.01% |
4,959
-1,698
| -26% | -$121K |
|
1115
Ovintiv
OVV
$10.6B
| $352K | ﹤0.01% |
+9,722
| New | +$352K |
|
|
SWN
1116
DELISTED
Southwestern Energy Company
SWN
| $350K | ﹤0.01% |
74,720
-10
| -0% | -$47 |
|
1117
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.5B
| $344K | ﹤0.01% |
30,414
+357
| +1% | +$4.04K |
|
1118
Knowles
KN
$1.84B
| $344K | ﹤0.01% |
19,514
-1,025
| -5% | -$18.1K |
|
1119
Four Corners Property Trust
FCPT
$2.73B
| $343K | ﹤0.01% |
11,603
+54
| +0.5% | +$1.6K |
|
|
SUPV
1120
Grupo Supervielle
SUPV
$706M
| $340K | ﹤0.01% |
56,000
| – | – |
|
|
EDN
1121
Edenor
EDN
$958M
| $337K | ﹤0.01% |
17,175
+900
| +6% | +$17.7K |
|
1122
Nice
NICE
$8.61B
| $337K | ﹤0.01% |
2,754
-735
| -21% | -$89.9K |
|
1123
SAP
SAP
$313B
| $332K | ﹤0.01% |
2,872
| – | – |
|
1124
iShare MSCI Eurozone ETF
EZU
$7.84B
| $331K | ﹤0.01% |
8,569
-786
| -8% | -$30.4K |
|
1125
Liberty Media Series A
FWONA
$22.6B
| $331K | ﹤0.01% |
10,164
+147
| +1% | +$4.79K |
|