EVM
Eaton Vance Management Portfolio holdings
AUM
$67.5B
1-Year Return
11.44%
This Quarter Return
+3.34%
1 Year Return
-11.44%
3 Year Return
+49.66%
5 Year Return
+94.38%
10 Year Return
–
AUM
$33B
AUM Growth
–
Cap. Flow
+$33B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
18.52%
Holding
828
New
828
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Wells Fargo
WFC
|
$752M |
| 2 |
JPMorgan Chase
JPM
|
$741M |
| 3 |
Walt Disney
DIS
|
$624M |
| 4 |
Microsoft
MSFT
|
$615M |
| 5 |
Pfizer
PFE
|
$591M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 20% |
| 2 | Healthcare | 12.55% |
| 3 | Technology | 12.44% |
| 4 | Industrials | 12% |
| 5 | Energy | 11.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Pediatrix Medical
MD
$1.49B
| $9.34M | 0.03% |
+204,028
| New | +$9.34M |
|
277
Waste Management
WM
$88.6B
| $9.23M | 0.03% |
+228,915
| New | +$9.23M |
|
278
NCR Voyix
VYX
$1.84B
| $9.07M | 0.03% |
+448,191
| New | +$9.07M |
|
279
Unilever
UL
$158B
| $9.01M | 0.03% |
+222,694
| New | +$9.01M |
|
280
D.R. Horton
DHI
$54.2B
| $8.99M | 0.03% |
+422,632
| New | +$8.99M |
|
281
Boise Cascade
BCC
$3.36B
| $8.93M | 0.03% |
+351,439
| New | +$8.93M |
|
282
Fortune Brands Innovations
FBIN
$7.3B
| $8.89M | 0.03% |
+268,461
| New | +$8.89M |
|
283
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $8.73M | 0.03% |
+225,118
| New | +$8.73M |
|
|
AWH
284
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $8.65M | 0.03% |
+283,710
| New | +$8.65M |
|
285
Urban Outfitters
URBN
$6.35B
| $8.64M | 0.03% |
+214,914
| New | +$8.64M |
|
|
ATVI
286
DELISTED
Activision Blizzard Inc.
ATVI
| $8.64M | 0.03% |
+606,135
| New | +$8.64M |
|
287
WEX
WEX
$5.87B
| $8.62M | 0.03% |
+112,364
| New | +$8.62M |
|
288
Fidelity National Information Services
FIS
$35.9B
| $8.27M | 0.03% |
+193,046
| New | +$8.27M |
|
289
TotalEnergies
TTE
$133B
| $8.25M | 0.03% |
+169,301
| New | +$8.25M |
|
|
SPLS
290
DELISTED
Staples Inc
SPLS
| $8.24M | 0.03% |
+519,386
| New | +$8.24M |
|
291
Capital One
COF
$142B
| $8.18M | 0.02% |
+130,194
| New | +$8.18M |
|
292
Cincinnati Financial
CINF
$24B
| $8.11M | 0.02% |
+176,756
| New | +$8.11M |
|
293
Mastercard
MA
$528B
| $8.05M | 0.02% |
+140,140
| New | +$8.05M |
|
294
CME Group
CME
$94.4B
| $8M | 0.02% |
+105,272
| New | +$8M |
|
295
Las Vegas Sands
LVS
$36.9B
| $7.96M | 0.02% |
+150,402
| New | +$7.96M |
|
296
NVIDIA
NVDA
$4.07T
| $7.85M | 0.02% |
+22,381,520
| New | +$7.85M |
|
|
BRSL
297
Brightstar Lottery PLC
BRSL
$3.18B
| $7.78M | 0.02% |
+465,675
| New | +$7.78M |
|
298
VF Corp
VFC
$5.86B
| $7.69M | 0.02% |
+169,296
| New | +$7.69M |
|
299
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $7.69M | 0.02% |
+199,626
| New | +$7.69M |
|
300
NXP Semiconductors
NXPI
$57.2B
| $7.66M | 0.02% |
+247,162
| New | +$7.66M |
|