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
Cap. Flow
-$154M
Cap. Flow %
-0.35%
Top 10 Hldgs %
21.03%
Holding
1,261
New
91
Increased
431
Reduced
416
Closed
27

Top Buys

1
PG icon
Procter & Gamble
PG
$118M
2
AOS icon
A.O. Smith
AOS
$77.7M
3
MAA icon
Mid-America Apartment Communities
MAA
$68.7M
4
FIS icon
Fidelity National Information Services
FIS
$65.6M
5
SPOT icon
Spotify
SPOT
$65M

Top Sells

1
ELV icon
Elevance Health
ELV
$110M
2
EOG icon
EOG Resources
EOG
$90.6M
3
FDX icon
FedEx
FDX
$81.4M
4
JNJ icon
Johnson & Johnson
JNJ
$79.1M
5
ECL icon
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
LOPE icon
176
Grand Canyon Education
LOPE
$5.76B
$51M 0.12%
445,759
+82,567
+23% +$9.45M
SHW icon
177
Sherwin-Williams
SHW
$91.2B
$49.4M 0.11%
343,872
+1,047
+0.3% +$150K
PKG icon
178
Packaging Corp of America
PKG
$19.5B
$49.1M 0.11%
493,915
-10,309
-2% -$1.02M
ITT icon
179
ITT
ITT
$13.4B
$48.6M 0.11%
837,995
-166,276
-17% -$9.64M
ADP icon
180
Automatic Data Processing
ADP
$122B
$48.4M 0.11%
303,295
-1,159
-0.4% -$185K
STT icon
181
State Street
STT
$32.4B
$48.1M 0.11%
730,438
-98,435
-12% -$6.48M
AIG icon
182
American International
AIG
$45.3B
$48M 0.11%
1,114,229
-728,038
-40% -$31.3M
DHI icon
183
D.R. Horton
DHI
$52.7B
$47.5M 0.11%
1,149,019
+154,221
+16% +$6.38M
COF icon
184
Capital One
COF
$145B
$47.2M 0.11%
578,246
+394,862
+215% +$32.3M
MTB icon
185
M&T Bank
MTB
$31.6B
$46.3M 0.11%
295,160
– –
FITB icon
186
Fifth Third Bancorp
FITB
$30.6B
$45.8M 0.11%
1,817,315
+187,733
+12% +$4.73M
ROST icon
187
Ross Stores
ROST
$50B
$45.8M 0.11%
491,711
+20,000
+4% +$1.86M
EV
188
DELISTED
Eaton Vance Corp.
EV
$45.7M 0.1%
1,132,821
-97,052
-8% -$3.91M
CMLS
189
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$45.6M 0.1%
2,529,446
– –
BABA icon
190
Alibaba
BABA
$312B
$45.4M 0.1%
248,887
+6,392
+3% +$1.17M
SPG icon
191
Simon Property Group
SPG
$59.3B
$45.4M 0.1%
249,106
-199,589
-44% -$36.4M
CDW icon
192
CDW
CDW
$21.8B
$45.3M 0.1%
469,946
-58,963
-11% -$5.68M
DVN icon
193
Devon Energy
DVN
$22.6B
$45M 0.1%
1,426,213
-107,737
-7% -$3.4M
STL
194
DELISTED
Sterling Bancorp
STL
$44.7M 0.1%
2,400,659
+191,924
+9% +$3.58M
ROK icon
195
Rockwell Automation
ROK
$38.4B
$44.6M 0.1%
253,962
-1,661
-0.6% -$291K
SYY icon
196
Sysco
SYY
$39.5B
$44.2M 0.1%
661,593
+8,864
+1% +$592K
EXAS icon
197
Exact Sciences
EXAS
$9.73B
$44.2M 0.1%
509,702
+61,042
+14% +$5.29M
CPB icon
198
Campbell Soup
CPB
$9.74B
$43.7M 0.1%
1,146,561
-27,811
-2% -$1.06M
MO icon
199
Altria Group
MO
$112B
$43.6M 0.1%
758,845
-12,132
-2% -$697K
IAC icon
200
IAC Inc
IAC
$2.95B
$42.9M 0.1%
1,143,203
+61,208
+6% +$2.3M
6 7
8
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