EVM
Eaton Vance Management Portfolio holdings
AUM
$67.5B
1-Year Return
11.44%
This Quarter Return
+4.37%
1 Year Return
-11.44%
3 Year Return
+49.66%
5 Year Return
+94.38%
10 Year Return
–
AUM
$42B
AUM Growth
-$38.6B
(-48%)
Cap. Flow
-$41.2B
Cap. Flow
% of AUM
-98.25%
Top 10 Holdings %
Top 10 Hldgs %
21.99%
Holding
1,210
New
60
Increased
45
Reduced
1,060
Closed
38
Top Buys
| 1 |
AvalonBay Communities
AVB
|
$103M |
| 2 |
Baxter International
BAX
|
$68.4M |
| 3 |
GSK
GSK
|
$45.7M |
| 4 |
Ingersoll Rand
IR
|
$37.9M |
| 5 |
Tapestry
TPR
|
$32.1M |
Top Sells
| 1 |
Amazon
AMZN
|
$1.34B |
| 2 |
Apple
AAPL
|
$1.28B |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.06B |
| 4 |
Meta Platforms (Facebook)
META
|
$927M |
| 5 |
JPMorgan Chase
JPM
|
$882M |
Sector Composition
| 1 | Technology | 17.04% |
| 2 | Financials | 16.28% |
| 3 | Healthcare | 14.6% |
| 4 | Consumer Discretionary | 11.09% |
| 5 | Communication Services | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Arthur J. Gallagher & Co
AJG
$76.7B
| $32M | 0.08% |
490,927
-494,313
| -50% | -$32.3M |
|
227
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $31.5M | 0.08% |
88,706
-93,838
| -51% | -$33.3M |
|
|
SPLK
228
DELISTED
Splunk Inc
SPLK
| $31M | 0.07% |
312,345
-292,177
| -48% | -$29M |
|
|
DLPH
229
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $30.8M | 0.07% |
677,296
-1,226,644
| -64% | -$55.8M |
|
230
Yum! Brands
YUM
$40.1B
| $30.8M | 0.07% |
393,524
-407,274
| -51% | -$31.9M |
|
231
Travelers Companies
TRV
$62B
| $30.8M | 0.07% |
251,348
+22,208
| +10% | +$2.72M |
|
232
PayPal
PYPL
$65.2B
| $30.3M | 0.07% |
363,557
-347,245
| -49% | -$28.9M |
|
|
XIFR
233
XPLR Infrastructure, LP
XIFR
$976M
| $30.3M | 0.07% |
648,456
-650,588
| -50% | -$30.4M |
|
234
Becton Dickinson
BDX
$55.1B
| $30.3M | 0.07% |
129,440
-141,675
| -52% | -$33.1M |
|
235
Northrop Grumman
NOC
$83.2B
| $29.8M | 0.07% |
96,842
-93,728
| -49% | -$28.8M |
|
236
Bank of New York Mellon
BK
$73.1B
| $29.8M | 0.07% |
551,983
-549,611
| -50% | -$29.6M |
|
|
RP
237
DELISTED
RealPage, Inc.
RP
| $29.6M | 0.07% |
537,779
-536,841
| -50% | -$29.6M |
|
238
Ally Financial
ALLY
$12.7B
| $29.1M | 0.07% |
1,107,090
-1,346,436
| -55% | -$35.4M |
|
239
O'Reilly Automotive
ORLY
$89B
| $28.9M | 0.07% |
1,585,140
-744,360
| -32% | -$13.6M |
|
|
TMX
240
DELISTED
Terminix Global Holdings, Inc.
TMX
| $28.6M | 0.07% |
717,564
-616,853
| -46% | -$24.6M |
|
241
Tractor Supply
TSCO
$32.1B
| $28.4M | 0.07% |
1,858,330
-519,990
| -22% | -$7.95M |
|
242
Waste Management
WM
$88.6B
| $27.7M | 0.07% |
341,091
-60,707
| -15% | -$4.94M |
|
243
Ross Stores
ROST
$49.4B
| $27.7M | 0.07% |
326,442
-300,336
| -48% | -$25.5M |
|
244
Lazard
LAZ
$5.32B
| $27.5M | 0.07% |
561,748
-377,240
| -40% | -$18.5M |
|
245
Air Products & Chemicals
APD
$64.5B
| $27.4M | 0.07% |
176,206
-175,452
| -50% | -$27.3M |
|
246
Grand Canyon Education
LOPE
$5.74B
| $27.3M | 0.07% |
244,797
-140,373
| -36% | -$15.7M |
|
247
West Pharmaceutical
WST
$18B
| $27M | 0.06% |
271,925
-323,717
| -54% | -$32.1M |
|
|
PF
248
DELISTED
Pinnacle Foods, Inc.
PF
| $26.7M | 0.06% |
410,418
-3,098,548
| -88% | -$202M |
|
249
Regions Financial
RF
$24.1B
| $26.4M | 0.06% |
1,484,837
-1,884,227
| -56% | -$33.5M |
|
|
KSU
250
DELISTED
Kansas City Southern
KSU
| $25.9M | 0.06% |
244,715
-245,413
| -50% | -$26M |
|