EVM
Eaton Vance Management Portfolio holdings
AUM
$67.5B
1-Year Return
11.44%
This Quarter Return
+3.34%
1 Year Return
-11.44%
3 Year Return
+49.66%
5 Year Return
+94.38%
10 Year Return
–
AUM
$33B
AUM Growth
–
Cap. Flow
+$33B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
18.52%
Holding
828
New
828
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Wells Fargo
WFC
|
$752M |
| 2 |
JPMorgan Chase
JPM
|
$741M |
| 3 |
Walt Disney
DIS
|
$624M |
| 4 |
Microsoft
MSFT
|
$615M |
| 5 |
Pfizer
PFE
|
$591M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 20% |
| 2 | Healthcare | 12.55% |
| 3 | Technology | 12.44% |
| 4 | Industrials | 12% |
| 5 | Energy | 11.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Agilent Technologies
A
$36.5B
| $33.7M | 0.1% |
+1,103,081
| New | +$33.7M |
|
152
Euronet Worldwide
EEFT
$3.74B
| $32.9M | 0.1% |
+1,033,576
| New | +$32.9M |
|
153
Air Products & Chemicals
APD
$64.5B
| $32.5M | 0.1% |
+383,741
| New | +$32.5M |
|
|
OUBS
154
DELISTED
USB AG (NEW)
OUBS
| $32.3M | 0.1% |
+1,905,451
| New | +$32.3M |
|
155
Target
TGT
$42.4B
| $32.3M | 0.1% |
+468,823
| New | +$32.3M |
|
156
Medtronic
MDT
$119B
| $32M | 0.1% |
+621,483
| New | +$32M |
|
|
INVN
157
DELISTED
Invensense Inc
INVN
| $31.6M | 0.1% |
+2,056,641
| New | +$31.6M |
|
|
KEY.PRG
158
DELISTED
KeyCorp Pfd
KEY.PRG
| $31.6M | 0.1% |
+256,347
| New | +$31.6M |
|
159
Progressive
PGR
$143B
| $31.1M | 0.09% |
+1,224,363
| New | +$31.1M |
|
160
Applied Materials
AMAT
$130B
| $31.1M | 0.09% |
+2,083,744
| New | +$31.1M |
|
161
HF Sinclair
DINO
$9.56B
| $30.5M | 0.09% |
+713,759
| New | +$30.5M |
|
162
Paychex
PAYX
$48.7B
| $30.3M | 0.09% |
+830,407
| New | +$30.3M |
|
163
Devon Energy
DVN
$22.1B
| $30.2M | 0.09% |
+581,496
| New | +$30.2M |
|
164
Dover
DOV
$24.4B
| $30M | 0.09% |
+576,981
| New | +$30M |
|
|
WBA
165
DELISTED
Walgreens Boots Alliance
WBA
| $29.9M | 0.09% |
+675,671
| New | +$29.9M |
|
166
Dana Inc
DAN
$2.71B
| $29.6M | 0.09% |
+1,539,245
| New | +$29.6M |
|
167
Estee Lauder
EL
$32.1B
| $28.9M | 0.09% |
+438,657
| New | +$28.9M |
|
168
Enovis
ENOV
$1.84B
| $28.8M | 0.09% |
+321,406
| New | +$28.8M |
|
|
ALOG
169
DELISTED
Analogic Corp
ALOG
| $28.7M | 0.09% |
+394,266
| New | +$28.7M |
|
|
HCC
170
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $28.6M | 0.09% |
+664,311
| New | +$28.6M |
|
171
RBC Bearings
RBC
$12.2B
| $28.3M | 0.09% |
+544,114
| New | +$28.3M |
|
172
Flowers Foods
FLO
$3.13B
| $27.7M | 0.08% |
+1,257,323
| New | +$27.7M |
|
173
Kirby Corp
KEX
$4.97B
| $27.7M | 0.08% |
+348,275
| New | +$27.7M |
|
174
PACCAR
PCAR
$52B
| $26.9M | 0.08% |
+750,677
| New | +$26.9M |
|
|
BCPC
175
Balchem Corporation
BCPC
$5.23B
| $26.6M | 0.08% |
+594,492
| New | +$26.6M |
|