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 | |
|---|---|---|---|---|---|---|
426
Affiliated Managers Group
AMG
$6.7B
| $8.5M | 0.02% |
57,158
-74,240
| -57% | -$11M |
|
427
CBRE Group
CBRE
$49.4B
| $8.5M | 0.02% |
177,977
-152,347
| -46% | -$7.27M |
|
428
Lamb Weston
LW
$7.96B
| $8.42M | 0.02% |
122,892
-119,578
| -49% | -$8.19M |
|
429
Brink's
BCO
$4.9B
| $8.37M | 0.02% |
104,977
-92,515
| -47% | -$7.38M |
|
430
Henry Schein
HSIC
$8.43B
| $8.33M | 0.02% |
146,151
-154,257
| -51% | -$8.79M |
|
431
iShares Core S&P Small-Cap ETF
IJR
$86.9B
| $8.27M | 0.02% |
99,104
-104,356
| -51% | -$8.71M |
|
432
Kirby Corp
KEX
$4.91B
| $8.13M | 0.02% |
97,281
-97,145
| -50% | -$8.12M |
|
433
Regeneron Pharmaceuticals
REGN
$60.2B
| $8.13M | 0.02% |
23,561
-94,619
| -80% | -$32.6M |
|
|
SIVB
434
DELISTED
SVB Financial Group
SIVB
| $8.07M | 0.02% |
27,933
+3,467
| +14% | +$1M |
|
435
Atmos Energy
ATO
$26.7B
| $7.99M | 0.02% |
88,617
-8,317
| -9% | -$750K |
|
436
Mercury Systems
MRCY
$4.38B
| $7.87M | 0.02% |
206,745
-174,893
| -46% | -$6.66M |
|
437
Neurocrine Biosciences
NBIX
$14.2B
| $7.84M | 0.02% |
79,823
-29,125
| -27% | -$2.86M |
|
438
DTE Energy
DTE
$28.4B
| $7.84M | 0.02% |
88,878
-62,737
| -41% | -$5.53M |
|
439
Monster Beverage
MNST
$62.3B
| $7.82M | 0.02% |
272,886
-272,886
| -50% | -$7.82M |
|
440
Target
TGT
$41.6B
| $7.74M | 0.02% |
101,621
+3,824
| +4% | +$291K |
|
|
MZTI
441
The Marzetti Company Common Stock
MZTI
$5.1B
| $7.72M | 0.02% |
55,771
+27,483
| +97% | +$3.8M |
|
442
Columbia Sportswear
COLM
$3.05B
| $7.68M | 0.02% |
83,950
-62,154
| -43% | -$5.69M |
|
443
Essent Group
ESNT
$6.33B
| $7.64M | 0.02% |
213,301
-510,527
| -71% | -$18.3M |
|
444
Nuveen Mortgage and Income Fund
JLS
$104M
| $7.63M | 0.02% |
324,311
-324,311
| -50% | -$7.63M |
|
445
Roper Technologies
ROP
$55.7B
| $7.61M | 0.02% |
27,594
-33,956
| -55% | -$9.37M |
|
|
MBFI
446
DELISTED
MB Financial Corp
MBFI
| $7.61M | 0.02% |
162,931
-163,029
| -50% | -$7.61M |
|
447
Nuveen Credit Strategies Income Fund
JQC
$749M
| $7.57M | 0.02% |
952,498
-952,498
| -50% | -$7.57M |
|
448
Hanesbrands
HBI
$2.25B
| $7.56M | 0.02% |
343,196
-347,254
| -50% | -$7.65M |
|
449
Brown-Forman Class B
BF.B
$13B
| $7.54M | 0.02% |
153,825
-115,337
| -43% | -$5.65M |
|
450
Carlisle Companies
CSL
$16.8B
| $7.5M | 0.02% |
69,216
-64,100
| -48% | -$6.94M |
|