EVM
Eaton Vance Management Portfolio holdings
AUM
$67.5B
1-Year Return
11.44%
This Quarter Return
-17.06%
1 Year Return
-11.44%
3 Year Return
+49.66%
5 Year Return
+94.38%
10 Year Return
–
AUM
$41.1B
AUM Growth
-$10B
(-20%)
Cap. Flow
+$373M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
25%
Holding
1,374
New
60
Increased
562
Reduced
504
Closed
74
Top Buys
| 1 |
Chevron
CVX
|
$138M |
| 2 |
UnitedHealth
UNH
|
$116M |
| 3 |
PayPal
PYPL
|
$86.2M |
| 4 |
Starbucks
SBUX
|
$77.8M |
| 5 |
Johnson & Johnson
JNJ
|
$70.1M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$114M |
| 2 |
Elevance Health
ELV
|
$97.2M |
| 3 |
Merck
MRK
|
$92.9M |
| 4 |
Baxter International
BAX
|
$81M |
| 5 |
Gilead Sciences
GILD
|
$72.6M |
Sector Composition
| 1 | Technology | 20.98% |
| 2 | Healthcare | 16.23% |
| 3 | Financials | 14.56% |
| 4 | Consumer Discretionary | 11.34% |
| 5 | Communication Services | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CMLS
351
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $13.7M | 0.03% |
2,529,446
| – | – |
|
352
Columbia Banking Systems
COLB
$8.05B
| $13.6M | 0.03% |
506,933
-42,834
| -8% | -$1.15M |
|
|
UN
353
DELISTED
Unilever NV New York Registry Shares
UN
| $13.5M | 0.03% |
276,403
+228,246
| +474% | +$11.1M |
|
354
CVB Financial
CVBF
$2.8B
| $13.5M | 0.03% |
670,842
-191
| -0% | -$3.83K |
|
355
Ligand Pharmaceuticals
LGND
$3.25B
| $13.4M | 0.03% |
295,497
+22,150
| +8% | +$1M |
|
|
XYZ
356
Block, Inc.
XYZ
$45.7B
| $13.4M | 0.03% |
255,188
+10,822
| +4% | +$567K |
|
|
INFO
357
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $13.3M | 0.03% |
222,430
+5,011
| +2% | +$301K |
|
358
SEI Investments
SEIC
$10.8B
| $13M | 0.03% |
280,009
-41,266
| -13% | -$1.91M |
|
359
Global Payments
GPN
$21.3B
| $12.9M | 0.03% |
89,445
+9,810
| +12% | +$1.41M |
|
360
Johnson Controls International
JCI
$69.5B
| $12.8M | 0.03% |
474,798
+7,932
| +2% | +$214K |
|
361
Eversource Energy
ES
$23.6B
| $12.8M | 0.03% |
163,240
+849
| +0.5% | +$66.4K |
|
362
Repligen
RGEN
$7.01B
| $12.7M | 0.03% |
131,744
| – | – |
|
363
Regeneron Pharmaceuticals
REGN
$60.8B
| $12.7M | 0.03% |
26,022
+53
| +0.2% | +$25.9K |
|
364
Commerce Bancshares
CBSH
$8.08B
| $12.7M | 0.03% |
321,260
+222,098
| +224% | +$8.76M |
|
365
Pinterest
PINS
$25.8B
| $12.6M | 0.03% |
816,626
+431,220
| +112% | +$6.66M |
|
|
RCM
366
DELISTED
R1 RCM Inc. Common Stock
RCM
| $12.5M | 0.03% |
1,374,899
+88,304
| +7% | +$803K |
|
|
HIO
367
Western Asset High Income Opportunity Fund
HIO
$375M
| $12.4M | 0.03% |
2,679,165
+99,549
| +4% | +$460K |
|
|
EV
368
DELISTED
Eaton Vance Corp.
EV
| $12.3M | 0.03% |
382,885
-9,856
| -3% | -$318K |
|
369
Church & Dwight Co
CHD
$23.3B
| $12.3M | 0.03% |
192,233
+3,103
| +2% | +$199K |
|
370
Portland General Electric
POR
$4.69B
| $12.3M | 0.03% |
256,515
+4,965
| +2% | +$238K |
|
371
National Vision
EYE
$1.86B
| $12.3M | 0.03% |
631,274
-289,225
| -31% | -$5.62M |
|
372
Charter Communications
CHTR
$35.7B
| $12.2M | 0.03% |
27,882
-167
| -0.6% | -$72.9K |
|
373
LPL Financial
LPLA
$26.6B
| $12.2M | 0.03% |
223,237
+13
| +0% | +$708 |
|
374
City Holding Co
CHCO
$1.86B
| $12.1M | 0.03% |
182,508
+35,562
| +24% | +$2.37M |
|
|
SAIL
375
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $12.1M | 0.03% |
795,737
-31,099
| -4% | -$473K |
|