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 | |
|---|---|---|---|---|---|---|
|
AABA
326
DELISTED
Altaba Inc. Common Stock
AABA
| $14.2M | 0.03% |
194,056
-194,056
| -50% | -$14.2M |
|
327
Aon
AON
$79.8B
| $14.1M | 0.03% |
103,067
-95,993
| -48% | -$13.2M |
|
328
LPL Financial
LPLA
$27.2B
| $14.1M | 0.03% |
215,623
-196,523
| -48% | -$12.9M |
|
329
RingCentral
RNG
$2.94B
| $14.1M | 0.03% |
200,000
-200,000
| -50% | -$14.1M |
|
330
Archer Daniels Midland
ADM
$29.9B
| $14M | 0.03% |
305,329
-272,391
| -47% | -$12.5M |
|
331
Texas Capital Bancshares
TCBI
$3.99B
| $13.9M | 0.03% |
151,579
-122,333
| -45% | -$11.2M |
|
332
CSG Systems International
CSGS
$1.88B
| $13.8M | 0.03% |
338,469
-290,499
| -46% | -$11.9M |
|
333
Cincinnati Financial
CINF
$24B
| $13.8M | 0.03% |
206,483
-172,827
| -46% | -$11.6M |
|
334
EnerSys
ENS
$3.92B
| $13.7M | 0.03% |
184,192
-163,770
| -47% | -$12.2M |
|
335
Extra Space Storage
EXR
$31.2B
| $13.5M | 0.03% |
135,461
-149,857
| -53% | -$15M |
|
336
Marathon Petroleum
MPC
$55.1B
| $13.5M | 0.03% |
192,451
-192,805
| -50% | -$13.5M |
|
337
Bath & Body Works
BBWI
$5.87B
| $13.5M | 0.03% |
452,751
-87,699
| -16% | -$2.61M |
|
338
Shopify
SHOP
$190B
| $13.4M | 0.03% |
920,180
-919,220
| -50% | -$13.4M |
|
339
Wintrust Financial
WTFC
$9.29B
| $13.4M | 0.03% |
153,630
-153,620
| -50% | -$13.4M |
|
340
ASGN Inc
ASGN
$2.3B
| $13.3M | 0.03% |
170,365
+27
| +0% | +$2.11K |
|
341
ONE Gas
OGS
$4.47B
| $13.3M | 0.03% |
177,792
+49,328
| +38% | +$3.69M |
|
342
IAC Inc
IAC
$2.92B
| $13.3M | 0.03% |
486,537
+439,368
| +931% | +$12M |
|
343
Dollar Tree
DLTR
$20.3B
| $13.3M | 0.03% |
155,947
-149,941
| -49% | -$12.7M |
|
344
Kroger
KR
$45B
| $12.9M | 0.03% |
454,165
-166,313
| -27% | -$4.73M |
|
345
RLI Corp
RLI
$6.27B
| $12.9M | 0.03% |
390,412
-328,072
| -46% | -$10.9M |
|
346
Tetra Tech
TTEK
$9.38B
| $12.8M | 0.03% |
1,097,490
-1,095,350
| -50% | -$12.8M |
|
|
JNPR
347
DELISTED
Juniper Networks
JNPR
| $12.8M | 0.03% |
467,453
-467,195
| -50% | -$12.8M |
|
|
BCPC
348
Balchem Corporation
BCPC
$5.26B
| $12.8M | 0.03% |
130,538
-155,462
| -54% | -$15.3M |
|
349
Diamondback Energy
FANG
$39.7B
| $12.8M | 0.03% |
97,285
-76,569
| -44% | -$10.1M |
|
350
Occidental Petroleum
OXY
$44.7B
| $12.7M | 0.03% |
151,714
-150,434
| -50% | -$12.6M |
|