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 | |
|---|---|---|---|---|---|---|
376
RBC Bearings
RBC
$11.8B
| $11.1M | 0.03% |
86,460
-77,224
| -47% | -$9.95M |
|
|
SGI
377
Somnigroup International Inc.
SGI
$17.7B
| $11M | 0.03% |
913,992
-913,992
| -50% | -$11M |
|
|
ULTI
378
DELISTED
Ultimate Software Group Inc
ULTI
| $10.7M | 0.03% |
41,695
-21,647
| -34% | -$5.57M |
|
379
Western Alliance Bancorporation
WAL
$9.72B
| $10.7M | 0.03% |
189,108
-223,166
| -54% | -$12.6M |
|
380
EQT Corp
EQT
$31.7B
| $10.7M | 0.03% |
355,978
-365,897
| -51% | -$11M |
|
381
Albemarle
ALB
$8.58B
| $10.6M | 0.03% |
112,872
-112,742
| -50% | -$10.6M |
|
382
Stock Yards Bancorp
SYBT
$2.31B
| $10.6M | 0.03% |
+278,180
| New | +$10.6M |
|
383
Blackstone
BX
$136B
| $10.5M | 0.03% |
326,160
-281,208
| -46% | -$9.05M |
|
|
WMGI
384
DELISTED
Wright Medical Group Inc
WMGI
| $10.4M | 0.02% |
402,489
-961,979
| -71% | -$25M |
|
385
AB InBev
BUD
$116B
| $10.4M | 0.02% |
102,895
-94,057
| -48% | -$9.48M |
|
386
Huntington Bancshares
HBAN
$25.7B
| $10.3M | 0.02% |
694,926
-692,280
| -50% | -$10.2M |
|
|
TSS
387
DELISTED
Total System Services, Inc.
TSS
| $10.2M | 0.02% |
120,992
-139,628
| -54% | -$11.8M |
|
|
SAIL
388
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $10.2M | 0.02% |
+416,282
| New | +$10.2M |
|
389
TechnipFMC
FTI
$16.4B
| $10.1M | 0.02% |
429,442
-570,577
| -57% | -$13.5M |
|
|
RDS.A
390
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $10.1M | 0.02% |
145,386
-192,480
| -57% | -$13.3M |
|
391
APA Corp
APA
$8.03B
| $10.1M | 0.02% |
215,191
-220,391
| -51% | -$10.3M |
|
392
Las Vegas Sands
LVS
$37.1B
| $10M | 0.02% |
131,254
-144,270
| -52% | -$11M |
|
393
Conduent
CNDT
$447M
| $10M | 0.02% |
551,246
-523,968
| -49% | -$9.52M |
|
394
Franklin Resources
BEN
$12.8B
| $9.95M | 0.02% |
310,566
-848,794
| -73% | -$27.2M |
|
395
Applied Materials
AMAT
$130B
| $9.95M | 0.02% |
215,428
-161,866
| -43% | -$7.48M |
|
396
Ameris Bancorp
ABCB
$5.01B
| $9.93M | 0.02% |
186,152
-220,550
| -54% | -$11.8M |
|
397
Penumbra
PEN
$11.2B
| $9.93M | 0.02% |
71,867
-71,867
| -50% | -$9.93M |
|
398
Reliance Steel & Aluminium
RS
$15.4B
| $9.88M | 0.02% |
112,810
-113,010
| -50% | -$9.89M |
|
399
Cigna
CI
$80.9B
| $9.87M | 0.02% |
58,102
-55,776
| -49% | -$9.48M |
|
|
BMS
400
DELISTED
Bemis
BMS
| $9.79M | 0.02% |
232,041
-130,277
| -36% | -$5.5M |
|