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 | |
|---|---|---|---|---|---|---|
451
Equifax
EFX
$31B
| $7.41M | 0.02% |
59,227
-59,227
| -50% | -$7.41M |
|
452
Vanguard Dividend Appreciation ETF
VIG
$96.1B
| $7.38M | 0.02% |
72,586
-75,398
| -51% | -$7.66M |
|
|
STAY
453
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $7.28M | 0.02% |
+336,900
| New | +$7.28M |
|
454
PPL Corp
PPL
$26.4B
| $7.24M | 0.02% |
253,734
+172,146
| +211% | +$4.91M |
|
455
Ventas
VTR
$31B
| $7.23M | 0.02% |
126,993
-125,319
| -50% | -$7.14M |
|
456
Integra LifeSciences
IART
$1.2B
| $7.22M | 0.02% |
112,016
-158,318
| -59% | -$10.2M |
|
|
SONC
457
DELISTED
Sonic Corp
SONC
| $7.14M | 0.02% |
207,482
-207,482
| -50% | -$7.14M |
|
458
Steven Madden
SHOO
$2.2B
| $7.11M | 0.02% |
200,901
-119,388
| -37% | -$4.23M |
|
459
Unilever
UL
$155B
| $7.11M | 0.02% |
128,605
-163,703
| -56% | -$9.05M |
|
460
Charter Communications
CHTR
$36B
| $7.06M | 0.02% |
24,072
-24,336
| -50% | -$7.14M |
|
461
Allete
ALE
$3.69B
| $7.05M | 0.02% |
91,085
-14,595
| -14% | -$1.13M |
|
462
Nuveen Global High Income Fund
JGH
$313M
| $7.04M | 0.02% |
456,000
-456,000
| -50% | -$7.04M |
|
463
Lam Research
LRCX
$134B
| $7.01M | 0.02% |
405,380
-405,620
| -50% | -$7.01M |
|
464
Rio Tinto
RIO
$101B
| $6.99M | 0.02% |
126,011
-1,097,433
| -90% | -$60.9M |
|
|
COL
465
DELISTED
Rockwell Collins
COL
| $6.96M | 0.02% |
51,662
-51,574
| -50% | -$6.95M |
|
|
PDCE
466
DELISTED
PDC Energy, Inc.
PDCE
| $6.92M | 0.02% |
114,395
-114,339
| -50% | -$6.91M |
|
467
Hormel Foods
HRL
$14B
| $6.87M | 0.02% |
184,561
-179,803
| -49% | -$6.69M |
|
468
Sun Communities
SUI
$16.3B
| $6.85M | 0.02% |
70,000
-70,000
| -50% | -$6.85M |
|
469
Evergy
EVRG
$16.4B
| $6.84M | 0.02% |
+121,841
| New | +$6.84M |
|
470
Enterprise Financial Services Corp
EFSC
$2.25B
| $6.81M | 0.02% |
126,264
-126,264
| -50% | -$6.81M |
|
|
INOV
471
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $6.79M | 0.02% |
683,633
-279,589
| -29% | -$2.77M |
|
472
Southwest Airlines
LUV
$16.3B
| $6.76M | 0.02% |
132,791
-132,713
| -50% | -$6.75M |
|
473
ResMed
RMD
$40.9B
| $6.75M | 0.02% |
65,193
-51,059
| -44% | -$5.29M |
|
474
Okta
OKTA
$16.5B
| $6.74M | 0.02% |
133,730
-379,306
| -74% | -$19.1M |
|
475
Kellanova
K
$27.6B
| $6.71M | 0.02% |
102,302
-108,104
| -51% | -$7.09M |
|