EVM
Eaton Vance Management Portfolio holdings
AUM
$67.5B
1-Year Return
11.44%
This Quarter Return
+3.37%
1 Year Return
-11.44%
3 Year Return
+49.66%
5 Year Return
+94.38%
10 Year Return
–
AUM
$38.1B
AUM Growth
+$807M
(+2.2%)
Cap. Flow
-$213M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
21.07%
Holding
1,096
New
62
Increased
352
Reduced
371
Closed
35
Top Buys
| 1 |
Simon Property Group
SPG
|
$131M |
| 2 |
lululemon athletica
LULU
|
$127M |
| 3 |
Mondelez International
MDLZ
|
$108M |
| 4 |
CMS Energy
CMS
|
$90.5M |
| 5 |
AGN
Allergan plc
AGN
|
$85.4M |
Top Sells
| 1 |
GE Aerospace
GE
|
$187M |
| 2 |
Apple
AAPL
|
$109M |
| 3 |
Occidental Petroleum
OXY
|
$107M |
| 4 |
PG&E
PCG
|
$106M |
| 5 |
Schlumberger
SLB
|
$103M |
Sector Composition
| 1 | Financials | 17.37% |
| 2 | Healthcare | 16.51% |
| 3 | Technology | 13.91% |
| 4 | Consumer Discretionary | 10.5% |
| 5 | Industrials | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Essent Group
ESNT
$6.29B
| $14.7M | 0.04% |
395,256
-6,529
| -2% | -$242K |
|
|
USCR
302
DELISTED
U S Concrete, Inc.
USCR
| $14.6M | 0.04% |
185,645
-3,139
| -2% | -$247K |
|
303
Henry Schein
HSIC
$8.42B
| $14.5M | 0.04% |
202,019
+702
| +0.3% | +$50.4K |
|
304
Veeco
VECO
$1.47B
| $14.5M | 0.04% |
519,375
+91,578
| +21% | +$2.55M |
|
|
BIVV
305
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $14.4M | 0.04% |
239,507
-175,373
| -42% | -$10.6M |
|
|
BCR
306
DELISTED
CR Bard Inc.
BCR
| $14.4M | 0.04% |
45,503
-4,311
| -9% | -$1.36M |
|
|
PX
307
DELISTED
Praxair Inc
PX
| $14.4M | 0.04% |
108,505
-2,125
| -2% | -$282K |
|
|
CBM
308
DELISTED
Cambrex Corporation
CBM
| $14.4M | 0.04% |
240,295
-7,340
| -3% | -$439K |
|
309
SPDR S&P 500 ETF Trust
SPY
$660B
| $14.3M | 0.04% |
59,257
-6,082
| -9% | -$1.47M |
|
|
WAGE
310
DELISTED
WageWorks, Inc.
WAGE
| $14.2M | 0.04% |
211,888
+2,968
| +1% | +$199K |
|
311
Cadence Design Systems
CDNS
$95.6B
| $14.2M | 0.04% |
424,974
| – | – |
|
312
Elevance Health
ELV
$70.6B
| $14.1M | 0.04% |
75,191
| – | – |
|
313
DaVita
DVA
$9.86B
| $14.1M | 0.04% |
218,365
| – | – |
|
314
Boston Properties
BXP
$12.2B
| $14.1M | 0.04% |
114,269
+3,760
| +3% | +$463K |
|
315
JB Hunt Transport Services
JBHT
$13.9B
| $13.8M | 0.04% |
151,222
+93,171
| +160% | +$8.51M |
|
316
Vodafone
VOD
$28.5B
| $13.6M | 0.04% |
473,358
+329,568
| +229% | +$9.47M |
|
|
MCRN
317
DELISTED
Milacron Holdings Corp.
MCRN
| $13.4M | 0.04% |
763,982
+474,190
| +164% | +$8.34M |
|
|
UN
318
DELISTED
Unilever NV New York Registry Shares
UN
| $13.4M | 0.04% |
243,092
+220,416
| +972% | +$12.2M |
|
319
Crown Castle
CCI
$41.9B
| $13.3M | 0.04% |
133,210
+12,662
| +11% | +$1.27M |
|
320
Kraft Heinz
KHC
$32.3B
| $13.3M | 0.04% |
155,572
+3,235
| +2% | +$277K |
|
321
Textron
TXT
$14.5B
| $13.2M | 0.03% |
280,815
+58,080
| +26% | +$2.74M |
|
|
TWTR
322
DELISTED
Twitter, Inc.
TWTR
| $13.2M | 0.03% |
736,925
-1,259
| -0.2% | -$22.5K |
|
323
Idexx Laboratories
IDXX
$51.4B
| $13.1M | 0.03% |
81,075
+2,459
| +3% | +$397K |
|
324
NNN REIT
NNN
$8.18B
| $13.1M | 0.03% |
334,691
-96,577
| -22% | -$3.78M |
|
325
Toronto Dominion Bank
TD
$127B
| $12.9M | 0.03% |
255,293
-5,942
| -2% | -$299K |
|