EVM
Eaton Vance Management Portfolio holdings
AUM
$67.5B
1-Year Return
11.44%
This Quarter Return
+10.88%
1 Year Return
-11.44%
3 Year Return
+49.66%
5 Year Return
+94.38%
10 Year Return
–
AUM
$34.8B
AUM Growth
+$1.5B
(+4.5%)
Cap. Flow
-$1.8B
Cap. Flow
% of AUM
-5.16%
Top 10 Holdings %
Top 10 Hldgs %
18.93%
Holding
892
New
69
Increased
254
Reduced
390
Closed
40
Top Buys
| 1 |
Exxon Mobil
XOM
|
+$282M |
| 2 |
Apple
AAPL
|
+$281M |
| 3 |
Bank of America
BAC
|
+$205M |
| 4 |
Qualcomm
QCOM
|
+$147M |
| 5 |
RAI
Reynolds American Inc
RAI
|
+$129M |
Top Sells
| 1 |
Oracle
ORCL
|
+$219M |
| 2 |
Microsoft
MSFT
|
+$202M |
| 3 |
Schlumberger
SLB
|
+$199M |
| 4 |
EOG Resources
EOG
|
+$160M |
| 5 |
Phillips 66
PSX
|
+$159M |
Sector Composition
| 1 | Financials | 20.05% |
| 2 | Healthcare | 12.93% |
| 3 | Industrials | 12.58% |
| 4 | Technology | 12.36% |
| 5 | Energy | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMSG
351
DELISTED
Amsurg Corp
AMSG
| $6.71M | 0.02% |
146,157
| – | – |
|
|
RBS.PRT
352
DELISTED
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
| $6.63M | 0.02% |
287,000
+4,115
| +1% | +$95.1K |
|
353
VF Corp
VFC
$6.08B
| $6.46M | 0.02% |
110,087
-58,656
| -35% | -$3.44M |
|
354
Elevance Health
ELV
$69.4B
| $6.39M | 0.02% |
69,154
+2
| +0% | +$185 |
|
|
AWH
355
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $6.32M | 0.02% |
167,946
-109,902
| -40% | -$4.13M |
|
356
United Airlines
UAL
$34.9B
| $6.16M | 0.02% |
162,916
-654,447
| -80% | -$24.8M |
|
357
T-Mobile US
TMUS
$273B
| $6.16M | 0.02% |
183,073
+55,923
| +44% | +$1.88M |
|
358
Carnival Corp
CCL
$42.8B
| $6.05M | 0.02% |
150,663
-3,813
| -2% | -$153K |
|
|
HES
359
DELISTED
Hess
HES
| $6.05M | 0.02% |
72,861
-2,369
| -3% | -$197K |
|
360
Cigna
CI
$80.3B
| $6.05M | 0.02% |
69,116
-1,609
| -2% | -$141K |
|
|
HOS
361
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $5.92M | 0.02% |
120,177
-6,226
| -5% | -$306K |
|
362
Ametek
AME
$43.6B
| $5.86M | 0.02% |
111,335
-11,286
| -9% | -$594K |
|
363
Unilever
UL
$157B
| $5.85M | 0.02% |
142,020
-65,339
| -32% | -$2.69M |
|
364
Tractor Supply
TSCO
$31.8B
| $5.82M | 0.02% |
375,000
-3,270
| -0.9% | -$50.7K |
|
365
Copa Holdings
CPA
$4.73B
| $5.81M | 0.02% |
36,309
+2,659
| +8% | +$426K |
|
366
Bath & Body Works
BBWI
$5.87B
| $5.8M | 0.02% |
115,969
+305
| +0.3% | +$15.2K |
|
367
Wabtec
WAB
$32.6B
| $5.78M | 0.02% |
77,858
+6,016
| +8% | +$447K |
|
368
American International
AIG
$43.6B
| $5.77M | 0.02% |
112,982
+33,933
| +43% | +$1.73M |
|
369
General Mills
GIS
$26.8B
| $5.71M | 0.02% |
114,353
-67,341
| -37% | -$3.36M |
|
370
Leggett & Platt
LEG
$1.38B
| $5.7M | 0.02% |
184,322
| – | – |
|
|
RTN
371
DELISTED
Raytheon Company
RTN
| $5.64M | 0.02% |
62,225
-30
| -0% | -$2.72K |
|
372
Intuitive Surgical
ISRG
$168B
| $5.56M | 0.02% |
130,320
+909
| +0.7% | +$38.8K |
|
373
Salesforce
CRM
$240B
| $5.46M | 0.02% |
98,885
+12,408
| +14% | +$685K |
|
374
Affiliated Managers Group
AMG
$6.57B
| $5.44M | 0.02% |
25,098
+1,144
| +5% | +$248K |
|
|
CTXS
375
DELISTED
Citrix Systems Inc
CTXS
| $5.4M | 0.02% |
107,126
-68,819
| -39% | -$3.47M |
|