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 | |
|---|---|---|---|---|---|---|
176
CME Group
CME
$94.4B
| $45.8M | 0.11% |
265,103
-93,431
| -26% | -$16.2M |
|
177
General Mills
GIS
$27B
| $45.5M | 0.11% |
854,495
+668,985
| +361% | +$35.6M |
|
178
Cadence Design Systems
CDNS
$95.6B
| $45.4M | 0.11% |
687,955
+95,270
| +16% | +$6.29M |
|
179
Mid-America Apartment Communities
MAA
$17B
| $45.4M | 0.11% |
439,336
-94,201
| -18% | -$9.73M |
|
180
Constellation Brands
STZ
$26.2B
| $45.1M | 0.11% |
313,088
-64,025
| -17% | -$9.22M |
|
181
Parker-Hannifin
PH
$96.1B
| $45M | 0.11% |
342,969
-5,823
| -2% | -$764K |
|
|
RTN
182
DELISTED
Raytheon Company
RTN
| $44.7M | 0.11% |
341,028
-126,714
| -27% | -$16.6M |
|
183
Ball Corp
BALL
$13.9B
| $44.1M | 0.11% |
682,176
+13,666
| +2% | +$884K |
|
184
RingCentral
RNG
$2.89B
| $43.7M | 0.11% |
206,129
+52
| +0% | +$11K |
|
185
BlackRock Corporate High Yield Fund
HYT
$1.48B
| $43.6M | 0.11% |
4,344,242
-155,430
| -3% | -$1.56M |
|
186
Centene
CNC
$14.2B
| $43.6M | 0.11% |
733,355
+503,357
| +219% | +$29.9M |
|
187
Arthur J. Gallagher & Co
AJG
$76.7B
| $43M | 0.1% |
528,099
-35,596
| -6% | -$2.9M |
|
|
CTLT
188
DELISTED
CATALENT, INC.
CTLT
| $42.8M | 0.1% |
824,665
+129,127
| +19% | +$6.71M |
|
189
Aflac
AFL
$57.2B
| $42.4M | 0.1% |
1,237,889
-11,581
| -0.9% | -$397K |
|
|
RP
190
DELISTED
RealPage, Inc.
RP
| $42.2M | 0.1% |
797,072
+54,751
| +7% | +$2.9M |
|
191
Invesco Senior Loan ETF
BKLN
$6.98B
| $41.6M | 0.1% |
2,032,540
+1,628,000
| +402% | +$33.3M |
|
192
Air Products & Chemicals
APD
$64.5B
| $41.5M | 0.1% |
207,864
+37,400
| +22% | +$7.47M |
|
193
Canadian National Railway
CNI
$60.3B
| $41.2M | 0.1% |
531,182
-3,023
| -0.6% | -$235K |
|
194
Walmart
WMT
$801B
| $41.2M | 0.1% |
1,088,178
-498,057
| -31% | -$18.9M |
|
195
Shopify
SHOP
$191B
| $40.9M | 0.1% |
981,660
+740
| +0.1% | +$30.9K |
|
196
GoDaddy
GDDY
$20.1B
| $40.4M | 0.1% |
707,760
-246,419
| -26% | -$14.1M |
|
197
ACI Worldwide
ACIW
$5.19B
| $40.4M | 0.1% |
1,671,620
+312,203
| +23% | +$7.54M |
|
|
WBA
198
DELISTED
Walgreens Boots Alliance
WBA
| $40.3M | 0.1% |
881,410
+17,808
| +2% | +$815K |
|
199
CDW
CDW
$22.2B
| $39.3M | 0.1% |
421,391
-2,375
| -0.6% | -$222K |
|
200
Sherwin-Williams
SHW
$92.9B
| $39.2M | 0.1% |
255,819
-58,404
| -19% | -$8.95M |
|