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 | |
|---|---|---|---|---|---|---|
401
Intercontinental Exchange
ICE
$99.6B
| $9.77M | 0.02% |
132,895
-132,959
| -50% | -$9.78M |
|
402
NOV
NOV
$4.91B
| $9.68M | 0.02% |
223,115
-253,161
| -53% | -$11M |
|
403
Donaldson
DCI
$9.34B
| $9.66M | 0.02% |
214,138
-169,366
| -44% | -$7.64M |
|
404
BHP
BHP
$136B
| $9.62M | 0.02% |
215,551
-219,863
| -50% | -$9.81M |
|
405
Kimberly-Clark
KMB
$43.5B
| $9.6M | 0.02% |
91,101
-76,643
| -46% | -$8.07M |
|
406
iShares Select U.S. REIT ETF
ICF
$1.91B
| $9.55M | 0.02% |
191,290
-202,090
| -51% | -$10.1M |
|
407
SPDR S&P Biotech ETF
XBI
$5.46B
| $9.53M | 0.02% |
100,130
-72,954
| -42% | -$6.94M |
|
|
XLNX
408
DELISTED
Xilinx Inc
XLNX
| $9.39M | 0.02% |
143,902
-143,632
| -50% | -$9.37M |
|
409
Cooper Companies
COO
$13.5B
| $9.38M | 0.02% |
159,360
+107,200
| +206% | +$6.31M |
|
410
Vulcan Materials
VMC
$38.5B
| $9.3M | 0.02% |
72,026
-57,564
| -44% | -$7.43M |
|
411
Freeport-McMoran
FCX
$63.1B
| $9.22M | 0.02% |
534,292
-1,033,070
| -66% | -$17.8M |
|
|
STOR
412
DELISTED
STORE Capital Corporation
STOR
| $9.2M | 0.02% |
335,856
-230,456
| -41% | -$6.31M |
|
|
PBCT
413
DELISTED
People's United Financial Inc
PBCT
| $9.2M | 0.02% |
508,360
-509,460
| -50% | -$9.22M |
|
414
IQVIA
IQV
$32.3B
| $9.18M | 0.02% |
91,955
-72,725
| -44% | -$7.26M |
|
415
Chemed
CHE
$6.73B
| $9.15M | 0.02% |
28,426
-54,772
| -66% | -$17.6M |
|
416
Hilton Worldwide
HLT
$64.8B
| $9.14M | 0.02% |
115,468
-37,412
| -24% | -$2.96M |
|
417
Renasant Corp
RNST
$3.69B
| $9.11M | 0.02% |
200,066
| – | – |
|
418
DexCom
DXCM
$30.9B
| $9.02M | 0.02% |
379,848
-379,848
| -50% | -$9.02M |
|
419
Murphy Oil
MUR
$3.64B
| $9.02M | 0.02% |
267,001
-267,001
| -50% | -$9.02M |
|
420
Blackrock
BLK
$171B
| $9M | 0.02% |
18,025
-10,217
| -36% | -$5.1M |
|
421
Agios Pharmaceuticals
AGIO
$2.13B
| $8.95M | 0.02% |
106,248
-66,064
| -38% | -$5.56M |
|
422
Acadia Realty Trust
AKR
$2.56B
| $8.8M | 0.02% |
321,560
-168,682
| -34% | -$4.62M |
|
|
CHX
423
DELISTED
ChampionX
CHX
| $8.77M | 0.02% |
+209,961
| New | +$8.77M |
|
424
Hologic
HOLX
$14.9B
| $8.66M | 0.02% |
217,754
-265,872
| -55% | -$10.6M |
|
425
Acadia Healthcare
ACHC
$2.17B
| $8.65M | 0.02% |
211,350
-171,350
| -45% | -$7.01M |
|