EVM
Eaton Vance Management Portfolio holdings
AUM
$67.5B
1-Year Return
11.44%
This Quarter Return
-14.38%
1 Year Return
-11.44%
3 Year Return
+49.66%
5 Year Return
+94.38%
10 Year Return
–
AUM
$71.3B
AUM Growth
-$15.4B
(-18%)
Cap. Flow
-$1.48B
Cap. Flow
% of AUM
-2.08%
Top 10 Holdings %
Top 10 Hldgs %
23.27%
Holding
1,861
New
51
Increased
524
Reduced
890
Closed
299
Top Buys
| 1 |
EastGroup Properties
EGP
|
$112M |
| 2 |
Stifel
SF
|
$62.4M |
| 3 |
Dollar Tree
DLTR
|
$61.5M |
| 4 |
Core & Main
CNM
|
$58.9M |
| 5 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$50.5M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$98.5M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$92.6M |
| 3 |
Coca-Cola
KO
|
$89.9M |
| 4 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$85.7M |
| 5 |
Apple
AAPL
|
$78.4M |
Sector Composition
| 1 | Technology | 22.68% |
| 2 | Healthcare | 16.51% |
| 3 | Financials | 14.2% |
| 4 | Consumer Discretionary | 10.24% |
| 5 | Industrials | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Edwards Lifesciences
EW
$47.5B
| $85.8M | 0.12% |
902,744
+425,326
| +89% | +$40.4M |
|
177
Fifth Third Bancorp
FITB
$30.2B
| $85.8M | 0.12% |
2,552,989
-47,996
| -2% | -$1.61M |
|
178
Lennox International
LII
$20.3B
| $85.5M | 0.12% |
413,801
+1,705
| +0.4% | +$352K |
|
|
179
Stifel
SF
$11.5B
| $85M | 0.12% |
1,517,947
+1,114,659
| +276% | +$62.4M |
|
|
ALTR
180
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $84.7M | 0.12% |
1,612,698
+384,362
| +31% | +$20.2M |
|
181
Tractor Supply
TSCO
$32.1B
| $84.4M | 0.12% |
2,177,415
-30,270
| -1% | -$1.17M |
|
182
Lam Research
LRCX
$130B
| $84.1M | 0.12% |
1,974,200
+100,780
| +5% | +$4.29M |
|
183
Crown Castle
CCI
$41.9B
| $84M | 0.12% |
498,806
-4,574
| -0.9% | -$770K |
|
184
CubeSmart
CUBE
$9.52B
| $83.7M | 0.12% |
1,960,036
+163,919
| +9% | +$7M |
|
|
FRC
185
DELISTED
First Republic Bank
FRC
| $83.6M | 0.12% |
579,855
+20,658
| +4% | +$2.98M |
|
186
Blackrock
BLK
$170B
| $82.3M | 0.12% |
135,171
+5,865
| +5% | +$3.57M |
|
187
SouthState Bank Corporation
SSB
$10.4B
| $79.4M | 0.11% |
1,028,608
+177,028
| +21% | +$13.7M |
|
188
Consolidated Edison
ED
$35.4B
| $79.1M | 0.11% |
832,269
-6,741
| -0.8% | -$641K |
|
189
DocuSign
DOCU
$16.1B
| $78.4M | 0.11% |
1,365,695
-14,322
| -1% | -$822K |
|
190
Brookfield
BN
$99.5B
| $78.2M | 0.11% |
2,174,290
-65,195
| -3% | -$2.34M |
|
191
Sherwin-Williams
SHW
$92.9B
| $78M | 0.11% |
348,139
+3,087
| +0.9% | +$691K |
|
192
Travelers Companies
TRV
$62B
| $77.6M | 0.11% |
458,659
-61,478
| -12% | -$10.4M |
|
193
ONE Gas
OGS
$4.56B
| $77.4M | 0.11% |
953,817
-7,386
| -0.8% | -$600K |
|
194
TE Connectivity
TEL
$61.7B
| $77.3M | 0.11% |
683,584
+10,969
| +2% | +$1.24M |
|
195
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $76.5M | 0.11% |
2,327,296
+1,479,303
| +174% | +$48.6M |
|
196
Baker Hughes
BKR
$44.9B
| $76.4M | 0.11% |
2,646,492
-275,432
| -9% | -$7.95M |
|
|
AGTI
197
DELISTED
Agiliti, Inc.
AGTI
| $76.3M | 0.11% |
3,719,991
+253,419
| +7% | +$5.2M |
|
198
Ryan Specialty Holdings
RYAN
$6.96B
| $75.9M | 0.11% |
1,937,719
+153,700
| +9% | +$6.02M |
|
199
Dropbox
DBX
$8.06B
| $75.9M | 0.11% |
3,616,410
-54,226
| -1% | -$1.14M |
|
200
Marsh & McLennan
MMC
$100B
| $75.9M | 0.11% |
488,873
-24,530
| -5% | -$3.81M |
|