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 | |
|---|---|---|---|---|---|---|
1101
MRC Global
MRC
$1.29B
| $532K | ﹤0.01% |
43,830
| – | – |
|
1102
Foot Locker
FL
$2.3B
| $527K | ﹤0.01% |
12,203
| – | – |
|
|
AIMT
1103
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $523K | ﹤0.01% |
24,963
| – | – |
|
1104
Apple Hospitality REIT
APLE
$3.09B
| $521K | ﹤0.01% |
31,436
-6,308
| -17% | -$105K |
|
1105
Xerox
XRX
$488M
| $520K | ﹤0.01% |
+17,372
| New | +$520K |
|
1106
ORIX
IX
$29.2B
| $519K | ﹤0.01% |
34,535
-6,560
| -16% | -$98.6K |
|
1107
Garrett Motion
GTX
$2.66B
| $515K | ﹤0.01% |
51,664
-3,256
| -6% | -$32.5K |
|
1108
Lazard
LAZ
$5.36B
| $510K | ﹤0.01% |
14,565
-2,306
| -14% | -$80.7K |
|
|
ACC
1109
DELISTED
American Campus Communities, Inc.
ACC
| $508K | ﹤0.01% |
10,573
-1,972
| -16% | -$94.7K |
|
1110
CenterPoint Energy
CNP
$24.5B
| $502K | ﹤0.01% |
16,626
-1,840
| -10% | -$55.6K |
|
1111
Weyerhaeuser
WY
$18.4B
| $502K | ﹤0.01% |
18,128
-447
| -2% | -$12.4K |
|
1112
AZZ Inc
AZZ
$3.5B
| $496K | ﹤0.01% |
11,388
+14
| +0.1% | +$610 |
|
|
INN
1113
Summit Hotel Properties
INN
$617M
| $495K | ﹤0.01% |
42,682
-8,051
| -16% | -$93.4K |
|
1114
Sony
SONY
$167B
| $492K | ﹤0.01% |
41,590
+1,000
| +2% | +$11.8K |
|
1115
iShares MSCI Hong Kong ETF
EWH
$706M
| $488K | ﹤0.01% |
21,500
+9,014
| +72% | +$205K |
|
1116
McCormick & Company Voting
MKC.V
$18.8B
| $488K | ﹤0.01% |
+6,250
| New | +$488K |
|
1117
Carter's
CRI
$1.04B
| $483K | ﹤0.01% |
5,296
+135
| +3% | +$12.3K |
|
1118
Smith & Nephew
SNN
$16.4B
| $483K | ﹤0.01% |
10,025
+160
| +2% | +$7.71K |
|
1119
Technology Select Sector SPDR Fund
XLK
$84B
| $482K | ﹤0.01% |
5,988
-113,441
| -95% | -$9.13M |
|
|
PSB
1120
DELISTED
PS Business Parks, Inc.
PSB
| $481K | ﹤0.01% |
2,641
-493
| -16% | -$89.8K |
|
|
UMPQ
1121
DELISTED
Umpqua Holdings Corp
UMPQ
| $473K | ﹤0.01% |
28,695
+556
| +2% | +$9.17K |
|
1122
Invesco
IVZ
$9.79B
| $467K | ﹤0.01% |
27,575
-12,249
| -31% | -$207K |
|
1123
Mitsubishi UFJ Financial
MUFG
$175B
| $461K | ﹤0.01% |
90,690
+3,078
| +4% | +$15.6K |
|
1124
Douglas Emmett
DEI
$2.77B
| $459K | ﹤0.01% |
10,719
-1,988
| -16% | -$85.1K |
|
1125
First Bancorp
FBNC
$2.3B
| $459K | ﹤0.01% |
12,785
| – | – |
|