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 | |
|---|---|---|---|---|---|---|
201
Micron Technology
MU
$147B
| $38.6M | 0.09% |
918,003
+109,718
| +14% | +$4.62M |
|
202
Cboe Global Markets
CBOE
$24.3B
| $38.4M | 0.09% |
429,755
+143,329
| +50% | +$12.8M |
|
203
Palo Alto Networks
PANW
$130B
| $37.9M | 0.09% |
1,388,172
-293,154
| -17% | -$8.01M |
|
204
Hyatt Hotels
H
$13.8B
| $37.8M | 0.09% |
789,124
+82
| +0% | +$3.93K |
|
205
Euronet Worldwide
EEFT
$3.74B
| $36.7M | 0.09% |
426,046
+362,106
| +566% | +$31.2M |
|
206
Okta
OKTA
$16.1B
| $36.7M | 0.09% |
300,077
+82,453
| +38% | +$10.1M |
|
207
Reinsurance Group of America
RGA
$12.8B
| $36.6M | 0.09% |
428,777
+422,059
| +6,283% | +$36.1M |
|
208
Deere & Co
DE
$128B
| $36.6M | 0.09% |
265,167
-2,893
| -1% | -$400K |
|
209
Dover
DOV
$24.4B
| $36.4M | 0.09% |
433,688
+25,076
| +6% | +$2.1M |
|
210
Rockwell Automation
ROK
$38.2B
| $36.3M | 0.09% |
240,710
+201
| +0.1% | +$30.3K |
|
211
Corning
GLW
$61B
| $36.1M | 0.09% |
1,756,641
-5,724
| -0.3% | -$118K |
|
212
eBay
EBAY
$42.3B
| $35.7M | 0.09% |
1,186,591
-257,430
| -18% | -$7.74M |
|
213
Zebra Technologies
ZBRA
$16B
| $35.6M | 0.09% |
194,000
+22,453
| +13% | +$4.12M |
|
214
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $35.6M | 0.09% |
404,481
-403,366
| -50% | -$35.5M |
|
215
Becton Dickinson
BDX
$55.1B
| $35.4M | 0.09% |
157,991
+17,064
| +12% | +$3.83M |
|
216
Northrop Grumman
NOC
$83.2B
| $35.3M | 0.09% |
116,665
+2,586
| +2% | +$782K |
|
217
Cousins Properties
CUZ
$4.95B
| $35.1M | 0.09% |
1,198,348
+128,233
| +12% | +$3.76M |
|
|
FRC
218
DELISTED
First Republic Bank
FRC
| $34.9M | 0.09% |
424,283
+5,428
| +1% | +$447K |
|
219
Fifth Third Bancorp
FITB
$30.2B
| $34.6M | 0.08% |
2,328,990
+165,607
| +8% | +$2.46M |
|
220
ONE Gas
OGS
$4.56B
| $33.9M | 0.08% |
405,338
+59,516
| +17% | +$4.98M |
|
221
Chemed
CHE
$6.79B
| $33.9M | 0.08% |
78,225
+4,213
| +6% | +$1.83M |
|
222
Woodward
WWD
$14.6B
| $33.4M | 0.08% |
562,605
+315,513
| +128% | +$18.8M |
|
223
Globe Life
GL
$11.3B
| $33.4M | 0.08% |
464,200
-31,160
| -6% | -$2.24M |
|
224
M&T Bank
MTB
$31.2B
| $33.3M | 0.08% |
321,913
-201
| -0.1% | -$20.8K |
|
225
Cheniere Energy
LNG
$51.8B
| $33.3M | 0.08% |
993,508
+226
| +0% | +$7.57K |
|