EVM
Eaton Vance Management Portfolio holdings
AUM
$67.5B
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
+$43.6B
(+13%)
Cap. Flow
-$140M
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
21.03%
Holding
1,261
New
91
Increased
431
Reduced
415
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 | |
|---|---|---|---|---|---|---|
|
LOMA
1251
Loma Negra
LOMA
$1.06B
| – | – |
-41,127
| Closed | -$458K |
|
1252
Floor & Decor
FND
$8.45B
| – | – |
-153,449
| Closed | -$3.97M |
|
1253
iShares MSCI EAFE Value ETF
EFV
$27.5B
| – | – |
-37,838
| Closed | -$1.71M |
|
1254
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$391M
| – | – |
-9,713
| Closed | -$406K |
|
1255
Dolby
DLB
$6.94B
| – | – |
-280,496
| Closed | -$17.3M |
|
|
CRESY
1256
Cresud
CRESY
$583M
| – | – |
-21,000
| Closed | -$255K |
|
1257
Atara Biotherapeutics
ATRA
$88.7M
| – | – |
-79,028
| Closed | -$2.75M |
|
1258
Ally Financial
ALLY
$12.6B
| – | – |
-1,150,951
| Closed | -$26.1M |
|
1259
Nuveen Mortgage and Income Fund
JLS
$103M
| – | – |
-324,011
| Closed | -$7.24M |
|
1260
iShares North American Natural Resources ETF
IGE
$620M
| – | – |
-12,988
| Closed | -$353K |
|
1261
Helen of Troy
HELE
$595M
| – | – |
-1,530
| Closed | -$201K |
|