EVM
Eaton Vance Management Portfolio holdings
AUM
$67.5B
1-Year Return
11.44%
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
+$5.08B
(+13%)
Cap. Flow
-$154M
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
21.03%
Holding
1,261
New
91
Increased
431
Reduced
416
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 | |
|---|---|---|---|---|---|---|
151
BlackRock Corporate High Yield Fund
HYT
$1.47B
| $63.5M | 0.15% |
6,193,557
+3,119,366
| +101% | +$32M |
|
152
NXP Semiconductors
NXPI
$56.8B
| $62.9M | 0.14% |
711,050
-51,806
| -7% | -$4.58M |
|
153
Cheniere Energy
LNG
$52.1B
| $62.3M | 0.14% |
911,919
-1
| -0% | -$68 |
|
154
Boston Properties
BXP
$11.9B
| $62.2M | 0.14% |
464,419
-9,226
| -2% | -$1.24M |
|
155
Allstate
ALL
$54.9B
| $62.1M | 0.14% |
659,832
+563,130
| +582% | +$53M |
|
156
T Rowe Price
TROW
$24.5B
| $62M | 0.14% |
618,767
-1,275
| -0.2% | -$128K |
|
157
Xylem
XYL
$34.5B
| $60.6M | 0.14% |
766,933
-87,335
| -10% | -$6.9M |
|
158
PPG Industries
PPG
$24.7B
| $59.1M | 0.14% |
523,177
-11,510
| -2% | -$1.3M |
|
159
Lockheed Martin
LMT
$107B
| $58.9M | 0.14% |
196,140
+28,859
| +17% | +$8.66M |
|
160
Waste Connections
WCN
$46.6B
| $57.9M | 0.13% |
653,518
+141,855
| +28% | +$12.6M |
|
161
Verisk Analytics
VRSK
$37.7B
| $57.2M | 0.13% |
430,010
-255,175
| -37% | -$33.9M |
|
162
Gildan
GIL
$8.21B
| $56.4M | 0.13% |
1,568,880
-79,926
| -5% | -$2.87M |
|
163
AT&T
T
$212B
| $56.3M | 0.13% |
2,377,442
-409,207
| -15% | -$9.69M |
|
164
Akamai
AKAM
$11.1B
| $56.2M | 0.13% |
784,248
-21,390
| -3% | -$1.53M |
|
165
Moody's
MCO
$89.6B
| $55.2M | 0.13% |
305,015
+26,598
| +10% | +$4.82M |
|
166
ServiceNow
NOW
$186B
| $55.1M | 0.13% |
223,529
-699
| -0.3% | -$172K |
|
167
Raymond James Financial
RJF
$34.1B
| $54.9M | 0.13% |
1,023,351
+180,901
| +21% | +$9.7M |
|
168
CME Group
CME
$96.4B
| $53.9M | 0.12% |
327,700
+8,125
| +3% | +$1.34M |
|
169
eBay
EBAY
$42.5B
| $53.8M | 0.12% |
1,449,812
-227
| -0% | -$8.43K |
|
170
Synchrony
SYF
$28.6B
| $53.6M | 0.12% |
1,679,175
-22,939
| -1% | -$732K |
|
|
WBA
171
DELISTED
Walgreens Boots Alliance
WBA
| $53.2M | 0.12% |
840,213
+6,941
| +0.8% | +$439K |
|
172
Leidos
LDOS
$22.9B
| $53M | 0.12% |
827,607
-212,612
| -20% | -$13.6M |
|
173
Illumina
ILMN
$15.5B
| $53M | 0.12% |
175,215
+76,016
| +77% | +$23M |
|
174
Hyatt Hotels
H
$13.9B
| $52.7M | 0.12% |
726,188
+653,442
| +898% | +$47.4M |
|
175
Textron
TXT
$14.5B
| $52.6M | 0.12% |
1,038,582
-123,974
| -11% | -$6.28M |
|