EVM

Eaton Vance Management Portfolio holdings

AUM $67.5B
1-Year Return 11.44%
This Quarter Return
+6.87%
1 Year Return
-11.44%
3 Year Return
+49.66%
5 Year Return
+94.38%
10 Year Return
–
AUM
$67.4B
AUM Growth
+$3.85B
Cap. Flow
+$335M
Cap. Flow %
0.5%
Top 10 Hldgs %
23.92%
Holding
2,940
New
1,497
Increased
880
Reduced
399
Closed
17

Top Buys

1
KO icon
Coca-Cola
KO
$123M
2
TSLA icon
Tesla
TSLA
$122M
3
CPRI icon
Capri Holdings
CPRI
$86.9M
4
DIS icon
Walt Disney
DIS
$84.6M
5
TEL icon
TE Connectivity
TEL
$78.4M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$251M
2
META icon
Meta Platforms (Facebook)
META
$178M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$139M
4
LOW icon
Lowe's Companies
LOW
$128M
5
VOO icon
Vanguard S&P 500 ETF
VOO
$127M

Sector Composition

1 Technology 22.43%
2 Financials 15.13%
3 Healthcare 13.71%
4 Consumer Discretionary 12.44%
5 Communication Services 10.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GMF icon
426
SPDR S&P Emerging Asia Pacific ETF
GMF
$382M
$20.8M 0.03%
158,199
+2,547
+2% +$335K
BHP icon
427
BHP
BHP
$138B
$20.7M 0.03%
333,830
+160,390
+92% +$9.93M
SUB icon
428
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$20.3M 0.03%
188,230
+4,443
+2% +$479K
INCY icon
429
Incyte
INCY
$16.9B
$20.3M 0.03%
249,581
+8,502
+4% +$691K
PAYX icon
430
Paychex
PAYX
$48.7B
$20.2M 0.03%
205,812
+59,415
+41% +$5.82M
IEF icon
431
iShares 7-10 Year Treasury Bond ETF
IEF
$36B
$20.1M 0.03%
178,424
+45,043
+34% +$5.09M
COO icon
432
Cooper Companies
COO
$13.7B
$20M 0.03%
208,748
-41,472
-17% -$3.98M
KTB icon
433
Kontoor Brands
KTB
$4.44B
$20M 0.03%
411,515
+124
+0% +$6.02K
SHOO icon
434
Steven Madden
SHOO
$2.22B
$19.8M 0.03%
+531,618
New +$19.8M
VVV icon
435
Valvoline
VVV
$5.08B
$19.7M 0.03%
756,879
+15,127
+2% +$394K
CTLT
436
DELISTED
CATALENT, INC.
CTLT
$19.7M 0.03%
187,315
+901
+0.5% +$94.9K
MNST icon
437
Monster Beverage
MNST
$61.5B
$19.4M 0.03%
426,836
+5,236
+1% +$238K
CHKP icon
438
Check Point Software Technologies
CHKP
$21.1B
$19.3M 0.03%
172,013
+124
+0.1% +$13.9K
PHM icon
439
Pultegroup
PHM
$27.9B
$19.2M 0.03%
365,787
+1,730
+0.5% +$90.7K
MSTR icon
440
Strategy Inc Common Stock Class A
MSTR
$93.5B
$19M 0.03%
279,850
+79,590
+40% +$5.4M
EBAY icon
441
eBay
EBAY
$42.5B
$19M 0.03%
309,696
+1,982
+0.6% +$121K
HUM icon
442
Humana
HUM
$37.3B
$18.9M 0.03%
45,050
-12,167
-21% -$5.1M
ROKU icon
443
Roku
ROKU
$14.6B
$18.8M 0.03%
57,657
+655
+1% +$213K
W icon
444
Wayfair
W
$11.3B
$18.6M 0.03%
59,212
+1,739
+3% +$547K
KMB icon
445
Kimberly-Clark
KMB
$43.1B
$18.6M 0.03%
133,979
+2,978
+2% +$414K
UL icon
446
Unilever
UL
$157B
$18.5M 0.03%
331,429
-20,285
-6% -$1.13M
TPL icon
447
Texas Pacific Land
TPL
$21B
$18.5M 0.03%
34,893
+14,187
+69% +$7.52M
CHEF icon
448
Chefs' Warehouse
CHEF
$2.64B
$18.4M 0.03%
605,631
+225,178
+59% +$6.86M
CHD icon
449
Church & Dwight Co
CHD
$23B
$18.4M 0.03%
210,203
+3,749
+2% +$327K
CLVT icon
450
Clarivate
CLVT
$3.01B
$18.4M 0.03%
+695,657
New +$18.4M
16 17
18
19 20