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 | |
|---|---|---|---|---|---|---|
351
Molson Coors Class B
TAP
$9.96B
| $12.7M | 0.03% |
186,135
-185,901
| -50% | -$12.6M |
|
|
XYZ
352
Block, Inc.
XYZ
$45.7B
| $12.6M | 0.03% |
204,204
-203,876
| -50% | -$12.6M |
|
353
Clorox
CLX
$15.5B
| $12.5M | 0.03% |
92,563
-56,693
| -38% | -$7.67M |
|
354
Stifel
SF
$11.5B
| $12.5M | 0.03% |
358,106
-358,105
| -50% | -$12.5M |
|
|
EDR
355
DELISTED
Education Realty Trust Inc
EDR
| $12.4M | 0.03% |
298,814
+8,417
| +3% | +$349K |
|
356
Omnicom Group
OMC
$15.4B
| $12.4M | 0.03% |
162,365
-194,889
| -55% | -$14.9M |
|
357
Range Resources
RRC
$8.27B
| $12.3M | 0.03% |
733,012
-731,712
| -50% | -$12.2M |
|
358
Stanley Black & Decker
SWK
$12.1B
| $12.2M | 0.03% |
92,185
-92,089
| -50% | -$12.2M |
|
359
Carter's
CRI
$1.05B
| $12.2M | 0.03% |
112,876
-45,086
| -29% | -$4.89M |
|
|
WRK
360
DELISTED
WestRock Company
WRK
| $12.2M | 0.03% |
213,740
-197,362
| -48% | -$11.3M |
|
361
Bright Horizons
BFAM
$6.64B
| $12.1M | 0.03% |
118,399
-181,247
| -60% | -$18.6M |
|
362
Markel Group
MKL
$24.2B
| $12.1M | 0.03% |
11,153
-11,153
| -50% | -$12.1M |
|
363
LKQ Corp
LKQ
$8.33B
| $12M | 0.03% |
377,648
-2,107,774
| -85% | -$67.2M |
|
364
Incyte
INCY
$16.9B
| $11.9M | 0.03% |
177,071
-606,341
| -77% | -$40.6M |
|
365
Kraft Heinz
KHC
$32.3B
| $11.8M | 0.03% |
187,266
-145,396
| -44% | -$9.13M |
|
366
Eaton
ETN
$136B
| $11.7M | 0.03% |
156,808
-146,328
| -48% | -$10.9M |
|
367
Expro
XPRO
$1.43B
| $11.7M | 0.03% |
250,000
-250,000
| -50% | -$11.7M |
|
368
Columbia Banking Systems
COLB
$8.05B
| $11.7M | 0.03% |
284,883
-320,085
| -53% | -$13.1M |
|
369
Vanguard S&P 500 ETF
VOO
$728B
| $11.6M | 0.03% |
46,392
-40,056
| -46% | -$9.99M |
|
370
BlackRock Multi-Sector Income Trust
BIT
$586M
| $11.5M | 0.03% |
675,742
-675,742
| -50% | -$11.5M |
|
|
EVHC
371
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $11.5M | 0.03% |
262,207
-158,787
| -38% | -$6.99M |
|
|
MCRN
372
DELISTED
Milacron Holdings Corp.
MCRN
| $11.5M | 0.03% |
606,612
-526,060
| -46% | -$9.96M |
|
373
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $11.4M | 0.03% |
263,530
-263,708
| -50% | -$11.4M |
|
374
Euronet Worldwide
EEFT
$3.74B
| $11.4M | 0.03% |
135,788
-393,566
| -74% | -$33M |
|
375
Johnson Controls International
JCI
$69.5B
| $11.3M | 0.03% |
336,672
-353,300
| -51% | -$11.8M |
|