EVM
Eaton Vance Management Portfolio holdings
AUM
$67.5B
1-Year Return
11.44%
This Quarter Return
+0.61%
1 Year Return
-11.44%
3 Year Return
+49.66%
5 Year Return
+94.38%
10 Year Return
–
AUM
$32.7B
AUM Growth
-$466M
(-1.4%)
Cap. Flow
-$444M
Cap. Flow
% of AUM
-1.36%
Top 10 Holdings %
Top 10 Hldgs %
20.75%
Holding
976
New
49
Increased
218
Reduced
519
Closed
48
Top Buys
| 1 |
GE Aerospace
GE
|
$164M |
| 2 |
Intel
INTC
|
$159M |
| 3 |
PX
Praxair Inc
PX
|
$130M |
| 4 |
Oracle
ORCL
|
$124M |
| 5 |
AbbVie
ABBV
|
$89.5M |
Top Sells
| 1 |
Bank of America
BAC
|
$183M |
| 2 |
Eli Lilly
LLY
|
$106M |
| 3 |
Microsoft
MSFT
|
$93.8M |
| 4 |
International Paper
IP
|
$79.2M |
| 5 |
Chevron
CVX
|
$75.8M |
Sector Composition
| 1 | Healthcare | 16.23% |
| 2 | Financials | 16.18% |
| 3 | Technology | 14.31% |
| 4 | Industrials | 10.05% |
| 5 | Communication Services | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
201
International Paper
IP
$25.5B
| $24.6M | 0.08% |
544,856
-1,758,373
| -76% | -$79.2M |
|
202
ICU Medical
ICUI
$3.1B
| $24.5M | 0.07% |
255,983
-13,648
| -5% | -$1.31M |
|
203
Mastercard
MA
$538B
| $24.2M | 0.07% |
259,229
+1,112
| +0.4% | +$104K |
|
|
FEIC
204
DELISTED
FEI COMPANY
FEIC
| $24M | 0.07% |
289,208
-12,597
| -4% | -$1.04M |
|
|
CB
205
DELISTED
CHUBB CORPORATION
CB
| $23.6M | 0.07% |
247,928
+2,671
| +1% | +$254K |
|
206
Spirit AeroSystems
SPR
$4.84B
| $23.5M | 0.07% |
426,055
-13,356
| -3% | -$736K |
|
207
Freeport-McMoran
FCX
$66.1B
| $23.4M | 0.07% |
1,258,010
-974,041
| -44% | -$18.1M |
|
208
RH
RH
$4.41B
| $23.4M | 0.07% |
239,226
+56,183
| +31% | +$5.49M |
|
209
AB InBev
BUD
$116B
| $23.1M | 0.07% |
191,825
-42,425
| -18% | -$5.12M |
|
210
Signet Jewelers
SIG
$3.73B
| $23.1M | 0.07% |
180,392
-2,081
| -1% | -$267K |
|
211
Agilent Technologies
A
$36.4B
| $23.1M | 0.07% |
599,289
-25,304
| -4% | -$976K |
|
212
West Pharmaceutical
WST
$17.8B
| $22.9M | 0.07% |
395,027
-28,195
| -7% | -$1.64M |
|
213
NN Inc
NNBR
$131M
| $22.7M | 0.07% |
890,898
+119,704
| +16% | +$3.05M |
|
|
KEY.PRG
214
DELISTED
KeyCorp Pfd
KEY.PRG
| $22.7M | 0.07% |
172,949
+5,000
| +3% | +$655K |
|
215
Interface
TILE
$1.63B
| $22.6M | 0.07% |
903,894
-35,683
| -4% | -$894K |
|
216
Bank of New York Mellon
BK
$74.4B
| $22.4M | 0.07% |
533,431
+6,173
| +1% | +$259K |
|
217
Cardinal Health
CAH
$35.7B
| $22M | 0.07% |
263,297
+20,072
| +8% | +$1.68M |
|
218
Cheniere Energy
LNG
$52.1B
| $21.9M | 0.07% |
316,849
-4,050
| -1% | -$281K |
|
219
CME Group
CME
$96.4B
| $21.9M | 0.07% |
235,671
+17,854
| +8% | +$1.66M |
|
220
Fiserv
FI
$74B
| $21.6M | 0.07% |
520,924
-75,580
| -13% | -$3.13M |
|
221
Cencora
COR
$56.7B
| $21.3M | 0.07% |
200,631
-58,274
| -23% | -$6.2M |
|
222
Moody's
MCO
$89.6B
| $21.2M | 0.06% |
196,678
-2,276
| -1% | -$246K |
|
223
Baxter International
BAX
$12.1B
| $20.5M | 0.06% |
540,276
-116,492
| -18% | -$4.42M |
|
224
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $20.4M | 0.06% |
233,000
| – | – |
|
225
RBC Bearings
RBC
$12.3B
| $20.4M | 0.06% |
283,655
-12,315
| -4% | -$884K |
|