EVM
Eaton Vance Management Portfolio holdings
AUM
$67.5B
1-Year Return
11.44%
This Quarter Return
+6.87%
1 Year Return
-11.44%
3 Year Return
+49.66%
5 Year Return
+94.38%
10 Year Return
–
AUM
$67.4B
AUM Growth
+$3.85B
(+6.1%)
Cap. Flow
+$335M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
23.92%
Holding
2,940
New
1,497
Increased
880
Reduced
399
Closed
17
Top Buys
| 1 |
Coca-Cola
KO
|
$123M |
| 2 |
Tesla
TSLA
|
$122M |
| 3 |
Capri Holdings
CPRI
|
$86.9M |
| 4 |
Walt Disney
DIS
|
$84.6M |
| 5 |
TE Connectivity
TEL
|
$78.4M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$251M |
| 2 |
Meta Platforms (Facebook)
META
|
$178M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$139M |
| 4 |
Lowe's Companies
LOW
|
$128M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$127M |
Sector Composition
| 1 | Technology | 22.43% |
| 2 | Financials | 15.13% |
| 3 | Healthcare | 13.71% |
| 4 | Consumer Discretionary | 12.44% |
| 5 | Communication Services | 10.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Woodward
WWD
$14.6B
| $35.9M | 0.05% |
297,962
+33,103
| +12% | +$3.99M |
|
327
Equity Residential
EQR
$25.5B
| $35.9M | 0.05% |
501,264
-232,071
| -32% | -$16.6M |
|
328
Baidu
BIDU
$35.1B
| $35.3M | 0.05% |
162,477
+86,173
| +113% | +$18.7M |
|
|
BKI
329
DELISTED
Black Knight, Inc. Common Stock
BKI
| $35.3M | 0.05% |
477,429
+51,660
| +12% | +$3.82M |
|
330
Northrop Grumman
NOC
$83.2B
| $35.1M | 0.05% |
108,334
+3,093
| +3% | +$1M |
|
|
WBA
331
DELISTED
Walgreens Boots Alliance
WBA
| $34.8M | 0.05% |
634,206
-45,728
| -7% | -$2.51M |
|
|
ABMD
332
DELISTED
Abiomed Inc
ABMD
| $34.7M | 0.05% |
109,015
+12,927
| +13% | +$4.12M |
|
333
Rexford Industrial Realty
REXR
$10.2B
| $34.7M | 0.05% |
687,558
-55,789
| -8% | -$2.81M |
|
334
GoDaddy
GDDY
$20.1B
| $34.4M | 0.05% |
443,695
-117,473
| -21% | -$9.12M |
|
335
General Dynamics
GD
$86.8B
| $34.1M | 0.05% |
187,617
-2,137
| -1% | -$388K |
|
336
McKesson
MCK
$85.5B
| $34M | 0.05% |
174,519
+486
| +0.3% | +$94.8K |
|
337
MGM Resorts International
MGM
$9.98B
| $34M | 0.05% |
895,143
+2,094
| +0.2% | +$79.6K |
|
338
Canadian National Railway
CNI
$60.3B
| $33.7M | 0.05% |
290,670
-240,597
| -45% | -$27.9M |
|
339
Broadridge
BR
$29.4B
| $33.2M | 0.05% |
216,747
+5,536
| +3% | +$848K |
|
340
M&T Bank
MTB
$31.2B
| $33.1M | 0.05% |
218,402
+295
| +0.1% | +$44.7K |
|
|
ALTR
341
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $33M | 0.05% |
526,689
-341,865
| -39% | -$21.4M |
|
|
PARA
342
DELISTED
Paramount Global Class B
PARA
| $32.8M | 0.05% |
728,200
-164,328
| -18% | -$7.41M |
|
343
Hilton Worldwide
HLT
$64B
| $32.8M | 0.05% |
271,511
+5,733
| +2% | +$693K |
|
344
New York Times
NYT
$9.6B
| $32.7M | 0.05% |
646,115
+552,054
| +587% | +$27.9M |
|
345
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $32.3M | 0.05% |
390,912
-200
| -0.1% | -$16.5K |
|
346
SPDR S&P 500 ETF Trust
SPY
$660B
| $32.1M | 0.05% |
81,059
-1,815
| -2% | -$719K |
|
347
nCino
NCNO
$3.52B
| $31.9M | 0.05% |
478,844
+285,433
| +148% | +$19M |
|
348
Zimmer Biomet
ZBH
$20.9B
| $31.7M | 0.05% |
204,037
-617
| -0.3% | -$95.9K |
|
|
ATVI
349
DELISTED
Activision Blizzard Inc.
ATVI
| $31.2M | 0.05% |
335,736
-3,100
| -0.9% | -$288K |
|
350
Factset
FDS
$14B
| $30.9M | 0.05% |
100,187
| – | – |
|