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 | |
|---|---|---|---|---|---|---|
|
LABL
276
DELISTED
Multi-Color Corp
LABL
| $20.3M | 0.05% |
314,722
-281,568
| -47% | -$18.2M |
|
277
Jazz Pharmaceuticals
JAZZ
$7.86B
| $20.3M | 0.05% |
118,016
-120,452
| -51% | -$20.8M |
|
|
CTLT
278
DELISTED
CATALENT, INC.
CTLT
| $20M | 0.05% |
478,217
-163,707
| -26% | -$6.86M |
|
279
Centene
CNC
$14.2B
| $19.8M | 0.05% |
322,098
-274,086
| -46% | -$16.9M |
|
280
Ford
F
$46.7B
| $19.3M | 0.05% |
1,745,158
-1,652,512
| -49% | -$18.3M |
|
281
Waste Connections
WCN
$46.1B
| $19.3M | 0.05% |
+256,255
| New | +$19.3M |
|
282
Cohen & Steers
CNS
$3.7B
| $19.2M | 0.05% |
460,060
-306,654
| -40% | -$12.8M |
|
|
RA
283
Brookfield Real Assets Income Fund
RA
$749M
| $19M | 0.05% |
838,202
-838,274
| -50% | -$19M |
|
284
Baidu
BIDU
$35.1B
| $18.8M | 0.04% |
77,514
-77,514
| -50% | -$18.8M |
|
285
Workday
WDAY
$61.7B
| $18.6M | 0.04% |
153,857
-153,673
| -50% | -$18.6M |
|
|
Y
286
DELISTED
Alleghany Corporation
Y
| $18.4M | 0.04% |
31,945
-37,707
| -54% | -$21.7M |
|
287
Central Garden & Pet Class A
CENTA
$2.15B
| $18.2M | 0.04% |
561,025
-304,730
| -35% | -$9.87M |
|
288
Masimo
MASI
$8B
| $18.1M | 0.04% |
185,325
+16,703
| +10% | +$1.63M |
|
289
Prudential Financial
PRU
$37.2B
| $18.1M | 0.04% |
193,387
-169,671
| -47% | -$15.9M |
|
290
SEI Investments
SEIC
$10.8B
| $17.8M | 0.04% |
284,046
-283,866
| -50% | -$17.7M |
|
291
Idexx Laboratories
IDXX
$51.4B
| $17.7M | 0.04% |
81,017
-81,133
| -50% | -$17.7M |
|
292
HCA Healthcare
HCA
$98.5B
| $17.6M | 0.04% |
171,599
-171,575
| -50% | -$17.6M |
|
293
Southern Company
SO
$101B
| $17.6M | 0.04% |
379,739
-356,405
| -48% | -$16.5M |
|
|
BKI
294
DELISTED
Black Knight, Inc. Common Stock
BKI
| $17.5M | 0.04% |
326,614
-269,256
| -45% | -$14.4M |
|
295
SPDR S&P 500 ETF Trust
SPY
$660B
| $17.5M | 0.04% |
64,327
-67,967
| -51% | -$18.4M |
|
296
Electronic Arts
EA
$42.2B
| $17.4M | 0.04% |
123,082
-23,470
| -16% | -$3.31M |
|
|
ETFC
297
DELISTED
E*Trade Financial Corporation
ETFC
| $17M | 0.04% |
278,356
-1,167,358
| -81% | -$71.4M |
|
298
Capital One
COF
$142B
| $16.9M | 0.04% |
184,159
-184,167
| -50% | -$16.9M |
|
|
CS
299
DELISTED
Credit Suisse Group
CS
| $16.8M | 0.04% |
1,130,600
-1,737,402
| -61% | -$25.9M |
|
300
NNN REIT
NNN
$8.18B
| $16.7M | 0.04% |
380,946
-335,102
| -47% | -$14.7M |
|