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 | |
|---|---|---|---|---|---|---|
1126
SPDR S&P Dividend ETF
SDY
$20.6B
| $454K | ﹤0.01% |
4,427
| – | – |
|
1127
Mr. Cooper
COOP
$13B
| $452K | ﹤0.01% |
42,597
| – | – |
|
1128
Clarus
CLAR
$139M
| $450K | ﹤0.01% |
38,580
| – | – |
|
1129
Nokia
NOK
$24.8B
| $448K | ﹤0.01% |
88,480
+146
| +0.2% | +$739 |
|
1130
Service Corp International
SCI
$11B
| $446K | ﹤0.01% |
9,335
-100
| -1% | -$4.78K |
|
1131
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $446K | ﹤0.01% |
13,297
+2,797
| +27% | +$93.8K |
|
|
SGEN
1132
DELISTED
Seagen Inc. Common Stock
SGEN
| $439K | ﹤0.01% |
5,135
-32
| -0.6% | -$2.74K |
|
1133
Acadia Realty Trust
AKR
$2.64B
| $424K | ﹤0.01% |
14,835
-2,843
| -16% | -$81.3K |
|
1134
DiamondRock Hospitality
DRH
$1.76B
| $424K | ﹤0.01% |
41,407
-7,926
| -16% | -$81.2K |
|
1135
Unifirst Corp
UNF
$3.33B
| $422K | ﹤0.01% |
2,165
+13
| +0.6% | +$2.53K |
|
1136
Hubbell
HUBB
$23.2B
| $421K | ﹤0.01% |
3,206
| – | – |
|
|
WBK
1137
DELISTED
Westpac Banking Corporation
WBK
| $420K | ﹤0.01% |
21,030
+1,232
| +6% | +$24.6K |
|
1138
Cathay General Bancorp
CATY
$3.48B
| $418K | ﹤0.01% |
12,037
| – | – |
|
1139
SM Energy
SM
$3.24B
| $417K | ﹤0.01% |
43,055
+382
| +0.9% | +$3.7K |
|
|
CADE
1140
DELISTED
Cadence Bancorporation
CADE
| $417K | ﹤0.01% |
23,748
+439
| +2% | +$7.71K |
|
1141
Griffon
GFF
$3.71B
| $413K | ﹤0.01% |
19,690
+26
| +0.1% | +$545 |
|
|
CKH
1142
DELISTED
Seacor Holdings Inc.
CKH
| $412K | ﹤0.01% |
8,757
+18
| +0.2% | +$847 |
|
1143
Crane NXT
CXT
$3.54B
| $410K | ﹤0.01% |
14,654
| – | – |
|
1144
WEX
WEX
$5.94B
| $410K | ﹤0.01% |
2,029
-9
| -0.4% | -$1.82K |
|
1145
VSE Corp
VSEC
$3.4B
| $409K | ﹤0.01% |
12,000
| – | – |
|
1146
Knowles
KN
$1.86B
| $399K | ﹤0.01% |
19,608
+94
| +0.5% | +$1.91K |
|
1147
WPP
WPP
$5.78B
| $399K | ﹤0.01% |
6,368
-663
| -9% | -$41.5K |
|
1148
Bank of America Series L
BAC.PRL
$3.87B
| $397K | ﹤0.01% |
265
| – | – |
|
|
DBD
1149
DELISTED
Diebold Nixdorf Incorporated
DBD
| $396K | ﹤0.01% |
35,316
+31
| +0.1% | +$348 |
|
|
TCO
1150
DELISTED
Taubman Centers Inc.
TCO
| $396K | ﹤0.01% |
9,695
-35
| -0.4% | -$1.43K |
|