EVM
Eaton Vance Management Portfolio holdings
AUM
$67.5B
1-Year Return
11.44%
This Quarter Return
-17.06%
1 Year Return
-11.44%
3 Year Return
+49.66%
5 Year Return
+94.38%
10 Year Return
–
AUM
$41.1B
AUM Growth
-$10B
(-20%)
Cap. Flow
+$373M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
25%
Holding
1,374
New
60
Increased
562
Reduced
504
Closed
74
Top Buys
| 1 |
Chevron
CVX
|
$138M |
| 2 |
UnitedHealth
UNH
|
$116M |
| 3 |
PayPal
PYPL
|
$86.2M |
| 4 |
Starbucks
SBUX
|
$77.8M |
| 5 |
Johnson & Johnson
JNJ
|
$70.1M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$114M |
| 2 |
Elevance Health
ELV
|
$97.2M |
| 3 |
Merck
MRK
|
$92.9M |
| 4 |
Baxter International
BAX
|
$81M |
| 5 |
Gilead Sciences
GILD
|
$72.6M |
Sector Composition
| 1 | Technology | 20.98% |
| 2 | Healthcare | 16.23% |
| 3 | Financials | 14.56% |
| 4 | Consumer Discretionary | 11.34% |
| 5 | Communication Services | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Automatic Data Processing
ADP
$120B
| $66.1M | 0.16% |
483,509
+82,914
| +21% | +$11.3M |
|
127
Steel Dynamics
STLD
$19.7B
| $65.4M | 0.16% |
2,893,643
-1,638,867
| -36% | -$37.1M |
|
128
Moody's
MCO
$88.8B
| $65.2M | 0.16% |
308,381
+486
| +0.2% | +$103K |
|
129
ServiceNow
NOW
$189B
| $65M | 0.16% |
226,802
+26,175
| +13% | +$7.5M |
|
130
Fiserv
FI
$73.5B
| $64.9M | 0.16% |
683,721
-27,097
| -4% | -$2.57M |
|
131
T Rowe Price
TROW
$23.9B
| $64.6M | 0.16% |
661,573
-2,988
| -0.4% | -$292K |
|
132
Rio Tinto
RIO
$103B
| $64.3M | 0.16% |
+1,411,024
| New | +$64.3M |
|
133
First Trust Preferred Securities and Income ETF
FPE
$6.13B
| $62.3M | 0.15% |
3,800,046
-544,000
| -13% | -$8.92M |
|
134
Norfolk Southern
NSC
$62.2B
| $60M | 0.15% |
411,094
+4,477
| +1% | +$654K |
|
135
Crown Castle
CCI
$41.8B
| $58.6M | 0.14% |
405,992
+25,709
| +7% | +$3.71M |
|
136
Ross Stores
ROST
$49.7B
| $58.3M | 0.14% |
670,860
+38,222
| +6% | +$3.32M |
|
137
Alibaba
BABA
$319B
| $58.3M | 0.14% |
298,199
+35,140
| +13% | +$6.88M |
|
138
Haemonetics
HAE
$2.63B
| $57.8M | 0.14% |
580,011
+317,460
| +121% | +$31.6M |
|
139
AT&T
T
$211B
| $57.8M | 0.14% |
2,623,254
-1,741,631
| -40% | -$38.3M |
|
140
Bank of New York Mellon
BK
$72.8B
| $57.3M | 0.14% |
1,701,178
+1,126,036
| +196% | +$37.9M |
|
141
A.O. Smith
AOS
$10.3B
| $57.3M | 0.14% |
1,507,384
+340,562
| +29% | +$12.9M |
|
142
O'Reilly Automotive
ORLY
$88B
| $56.9M | 0.14% |
2,836,200
-330
| -0% | -$6.62K |
|
143
Fastenal
FAST
$54.9B
| $56.4M | 0.14% |
3,608,292
+1,222,126
| +51% | +$19.1M |
|
144
American International
AIG
$44.3B
| $55.7M | 0.14% |
2,291,615
+522,229
| +30% | +$12.7M |
|
145
Verisk Analytics
VRSK
$37.6B
| $55.4M | 0.13% |
397,465
-9,977
| -2% | -$1.39M |
|
146
Edison International
EIX
$20.9B
| $55.2M | 0.13% |
1,003,102
-75,634
| -7% | -$4.16M |
|
147
Biogen
BIIB
$20.9B
| $54.9M | 0.13% |
173,670
+1,340
| +0.8% | +$424K |
|
|
ALXN
148
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $54.9M | 0.13% |
611,169
+358
| +0.1% | +$32.1K |
|
149
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $54.9M | 0.13% |
579,049
+273,495
| +90% | +$25.9M |
|
150
argenx
ARGX
$45.8B
| $54.4M | 0.13% |
412,653
-243
| -0.1% | -$32K |
|