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 | |
|---|---|---|---|---|---|---|
|
VIAB
301
DELISTED
Viacom Inc. Class B
VIAB
| $16.6M | 0.04% |
551,247
-619,601
| -53% | -$18.7M |
|
302
Check Point Software Technologies
CHKP
$20.7B
| $16.6M | 0.04% |
169,927
-166,869
| -50% | -$16.3M |
|
|
ALTR
303
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $16.6M | 0.04% |
485,311
-749,257
| -61% | -$25.6M |
|
304
Landstar System
LSTR
$4.58B
| $16.4M | 0.04% |
150,515
-147,283
| -49% | -$16.1M |
|
305
Applied Industrial Technologies
AIT
$10B
| $16.3M | 0.04% |
231,929
-100,007
| -30% | -$7.02M |
|
306
BioMarin Pharmaceuticals
BMRN
$11.1B
| $16.2M | 0.04% |
172,388
-204,690
| -54% | -$19.3M |
|
|
CZR
307
DELISTED
Caesars Entertainment Corporation
CZR
| $16.2M | 0.04% |
1,516,734
-2,651,374
| -64% | -$28.4M |
|
308
Illumina
ILMN
$15.7B
| $16M | 0.04% |
59,057
-52,366
| -47% | -$14.2M |
|
309
NewMarket
NEU
$7.64B
| $15.9M | 0.04% |
39,204
-33,126
| -46% | -$13.4M |
|
310
VeriSign
VRSN
$26.2B
| $15.9M | 0.04% |
115,369
-939
| -0.8% | -$129K |
|
|
RHT
311
DELISTED
Red Hat Inc
RHT
| $15.8M | 0.04% |
117,845
-114,683
| -49% | -$15.4M |
|
312
Ligand Pharmaceuticals
LGND
$3.25B
| $15.8M | 0.04% |
122,452
-224,331
| -65% | -$29M |
|
|
PX
313
DELISTED
Praxair Inc
PX
| $15.6M | 0.04% |
98,543
-88,011
| -47% | -$13.9M |
|
314
Teleflex
TFX
$5.78B
| $15.5M | 0.04% |
57,609
-57,535
| -50% | -$15.4M |
|
315
JB Hunt Transport Services
JBHT
$13.9B
| $15.4M | 0.04% |
126,759
-188,105
| -60% | -$22.9M |
|
316
Yum China
YUMC
$16.5B
| $15.2M | 0.04% |
395,175
-394,837
| -50% | -$15.2M |
|
317
Enterprise Products Partners
EPD
$68.6B
| $15.1M | 0.04% |
546,106
-533,600
| -49% | -$14.8M |
|
318
DaVita
DVA
$9.86B
| $15.1M | 0.04% |
217,516
-217,320
| -50% | -$15.1M |
|
319
Core Laboratories
CLB
$592M
| $15.1M | 0.04% |
119,276
-774,584
| -87% | -$97.8M |
|
320
Western Union
WU
$2.86B
| $15M | 0.04% |
737,835
-1,280,765
| -63% | -$26M |
|
321
Advance Auto Parts
AAP
$3.63B
| $14.8M | 0.04% |
109,285
-109,289
| -50% | -$14.8M |
|
322
Horace Mann Educators
HMN
$1.88B
| $14.6M | 0.03% |
328,370
-60,652
| -16% | -$2.71M |
|
323
Newell Brands
NWL
$2.68B
| $14.4M | 0.03% |
559,231
-299,419
| -35% | -$7.72M |
|
324
Toronto Dominion Bank
TD
$127B
| $14.4M | 0.03% |
248,123
-253,513
| -51% | -$14.7M |
|
325
Steel Dynamics
STLD
$19.8B
| $14.3M | 0.03% |
311,595
-319,307
| -51% | -$14.7M |
|