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 | |
|---|---|---|---|---|---|---|
276
Check Point Software Technologies
CHKP
$20.7B
| $13.4M | 0.04% |
168,742
+11,173
| +7% | +$889K |
|
277
Edison International
EIX
$21B
| $13.4M | 0.04% |
240,783
-134,599
| -36% | -$7.48M |
|
|
CBM
278
DELISTED
Cambrex Corporation
CBM
| $13.2M | 0.04% |
+299,926
| New | +$13.2M |
|
279
HCA Healthcare
HCA
$98.5B
| $13.2M | 0.04% |
145,114
-1,842
| -1% | -$167K |
|
280
Molson Coors Class B
TAP
$9.96B
| $13.2M | 0.04% |
188,533
-19,389
| -9% | -$1.35M |
|
281
Royal Bank of Canada
RY
$204B
| $12.8M | 0.04% |
209,297
-1,885
| -0.9% | -$115K |
|
|
RDS.A
282
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $12.8M | 0.04% |
224,027
-41,486
| -16% | -$2.37M |
|
283
Arista Networks
ANET
$180B
| $12.6M | 0.04% |
2,463,984
+527,760
| +27% | +$2.7M |
|
284
Energy Transfer Partners
ET
$59.7B
| $12.5M | 0.04% |
390,110
-56,530
| -13% | -$1.81M |
|
|
ATVI
285
DELISTED
Activision Blizzard Inc.
ATVI
| $12.5M | 0.04% |
515,156
+11,529
| +2% | +$279K |
|
286
DaVita
DVA
$9.86B
| $12.4M | 0.04% |
155,958
+3,268
| +2% | +$260K |
|
287
Omnicom Group
OMC
$15.4B
| $12.3M | 0.04% |
177,060
-3,103
| -2% | -$216K |
|
288
Incyte
INCY
$16.9B
| $12.3M | 0.04% |
117,645
+14,791
| +14% | +$1.54M |
|
289
Elevance Health
ELV
$70.6B
| $12.2M | 0.04% |
74,257
+3,162
| +4% | +$519K |
|
290
Sanofi
SNY
$113B
| $12M | 0.04% |
241,795
-3,523
| -1% | -$174K |
|
291
Integra LifeSciences
IART
$1.25B
| $11.9M | 0.04% |
432,575
-19,269
| -4% | -$531K |
|
292
Stewart Information Services
STC
$2.06B
| $11.9M | 0.04% |
297,913
-131,297
| -31% | -$5.23M |
|
293
Toronto Dominion Bank
TD
$127B
| $11.6M | 0.04% |
273,474
-3,489
| -1% | -$148K |
|
294
Ulta Beauty
ULTA
$23.1B
| $11.6M | 0.04% |
74,961
-807
| -1% | -$125K |
|
295
D.R. Horton
DHI
$54.2B
| $11.5M | 0.04% |
418,482
-5,311
| -1% | -$145K |
|
|
BMS
296
DELISTED
Bemis
BMS
| $11.4M | 0.03% |
253,624
| – | – |
|
297
Dana Inc
DAN
$2.7B
| $11.4M | 0.03% |
553,723
-431,426
| -44% | -$8.88M |
|
298
Brunswick
BC
$4.35B
| $11M | 0.03% |
215,745
-10,813
| -5% | -$550K |
|
299
The Greenbrier Companies
GBX
$1.46B
| $11M | 0.03% |
233,767
-76,640
| -25% | -$3.59M |
|
300
Archer Daniels Midland
ADM
$30.2B
| $10.8M | 0.03% |
223,790
-4,187
| -2% | -$202K |
|