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 | |
|---|---|---|---|---|---|---|
251
Genuine Parts
GPC
$19.4B
| $25.5M | 0.06% |
277,772
-277,624
| -50% | -$25.5M |
|
|
AMED
252
DELISTED
Amedisys
AMED
| $25.4M | 0.06% |
296,868
-392,238
| -57% | -$33.5M |
|
253
Micron Technology
MU
$147B
| $25.3M | 0.06% |
483,389
-379,109
| -44% | -$19.9M |
|
254
International Paper
IP
$25.7B
| $25M | 0.06% |
507,526
-925,694
| -65% | -$45.7M |
|
255
ICU Medical
ICUI
$3.24B
| $24.5M | 0.06% |
83,540
-74,610
| -47% | -$21.9M |
|
|
ABMD
256
DELISTED
Abiomed Inc
ABMD
| $24.5M | 0.06% |
59,930
-46,248
| -44% | -$18.9M |
|
257
Cboe Global Markets
CBOE
$24.3B
| $23.9M | 0.06% |
229,322
-267,238
| -54% | -$27.8M |
|
258
Dolby
DLB
$6.96B
| $23.7M | 0.06% |
384,149
-393,707
| -51% | -$24.3M |
|
259
Amdocs
DOX
$9.46B
| $23.7M | 0.06% |
357,484
-530,112
| -60% | -$35.1M |
|
260
Nucor
NUE
$33.8B
| $23.5M | 0.06% |
376,546
-372,852
| -50% | -$23.3M |
|
261
Edwards Lifesciences
EW
$47.5B
| $22.9M | 0.05% |
471,078
-72,609
| -13% | -$3.52M |
|
262
Marsh & McLennan
MMC
$100B
| $22.8M | 0.05% |
277,615
-238,731
| -46% | -$19.6M |
|
263
Ametek
AME
$43.3B
| $22.6M | 0.05% |
313,134
-311,130
| -50% | -$22.5M |
|
264
iShares Core MSCI EAFE ETF
IEFA
$150B
| $22.5M | 0.05% |
355,501
-179,209
| -34% | -$11.4M |
|
265
Cadence Design Systems
CDNS
$95.6B
| $22.5M | 0.05% |
518,819
-518,649
| -50% | -$22.5M |
|
266
CubeSmart
CUBE
$9.52B
| $22.3M | 0.05% |
692,798
-631,178
| -48% | -$20.3M |
|
267
Crown Castle
CCI
$41.9B
| $22.3M | 0.05% |
206,423
-157,615
| -43% | -$17M |
|
268
Best Buy
BBY
$16.1B
| $22M | 0.05% |
294,477
-294,287
| -50% | -$21.9M |
|
269
Blackbaud
BLKB
$3.23B
| $21.2M | 0.05% |
207,162
-234,198
| -53% | -$24M |
|
270
NXP Semiconductors
NXPI
$57.2B
| $21.2M | 0.05% |
194,003
-205,523
| -51% | -$22.5M |
|
271
Fidelity National Information Services
FIS
$35.9B
| $21M | 0.05% |
198,173
-238,897
| -55% | -$25.3M |
|
272
iShares MSCI EAFE ETF
EFA
$66.2B
| $20.5M | 0.05% |
306,531
-294,923
| -49% | -$19.8M |
|
273
Novartis
NVS
$251B
| $20.5M | 0.05% |
302,810
-317,719
| -51% | -$21.5M |
|
274
ACI Worldwide
ACIW
$5.19B
| $20.5M | 0.05% |
829,301
-882,375
| -52% | -$21.8M |
|
275
Zimmer Biomet
ZBH
$20.9B
| $20.4M | 0.05% |
188,669
-191,601
| -50% | -$20.7M |
|