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 | |
|---|---|---|---|---|---|---|
|
ISCA
476
DELISTED
International Speedway Corp
ISCA
| $6.69M | 0.02% |
149,701
-149,701
| -50% | -$6.69M |
|
|
MDSO
477
DELISTED
Medidata Solutions, Inc.
MDSO
| $6.66M | 0.02% |
82,720
-82,720
| -50% | -$6.66M |
|
478
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $6.53M | 0.02% |
356,811
-350,751
| -50% | -$6.42M |
|
479
Nasdaq
NDAQ
$54.4B
| $6.5M | 0.02% |
213,762
-213,456
| -50% | -$6.49M |
|
|
MB
480
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $6.32M | 0.02% |
163,746
-163,746
| -50% | -$6.32M |
|
|
SLCA
481
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $6.32M | 0.02% |
245,975
+41,602
| +20% | +$1.07M |
|
|
CXO
482
DELISTED
CONCHO RESOURCES INC.
CXO
| $6.29M | 0.02% |
45,466
-45,414
| -50% | -$6.28M |
|
483
Robert Half
RHI
$3.66B
| $6.26M | 0.01% |
96,144
-96,048
| -50% | -$6.25M |
|
484
Zions Bancorporation
ZION
$8.4B
| $6.22M | 0.01% |
118,072
-118,080
| -50% | -$6.22M |
|
485
Broadridge
BR
$29.7B
| $6.22M | 0.01% |
54,025
+9,103
| +20% | +$1.05M |
|
|
HIO
486
Western Asset High Income Opportunity Fund
HIO
$377M
| $6.21M | 0.01% |
1,288,797
-1,288,797
| -50% | -$6.21M |
|
487
Lennar Class A
LEN
$35.6B
| $6.21M | 0.01% |
122,217
-212,401
| -63% | -$10.8M |
|
488
Dave & Buster's
PLAY
$771M
| $6.2M | 0.01% |
130,335
+50,141
| +63% | +$2.39M |
|
489
Allstate
ALL
$52.8B
| $6.2M | 0.01% |
67,957
-67,877
| -50% | -$6.19M |
|
490
Repligen
RGEN
$6.79B
| $6.19M | 0.01% |
131,650
+106,090
| +415% | +$4.99M |
|
|
MMT
491
MFS Multimarket Income Trust
MMT
$264M
| $6.18M | 0.01% |
1,093,200
-1,093,200
| -50% | -$6.18M |
|
492
Eversource Energy
ES
$23.3B
| $6.16M | 0.01% |
105,058
-100,396
| -49% | -$5.88M |
|
|
SLY
493
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $6.13M | 0.01% |
84,753
-54,463
| -39% | -$3.94M |
|
|
HTLF
494
DELISTED
Heartland Financial USA, Inc.
HTLF
| $6.1M | 0.01% |
111,235
-111,235
| -50% | -$6.1M |
|
495
Valvoline
VVV
$5.08B
| $6.04M | 0.01% |
279,895
+111,283
| +66% | +$2.4M |
|
496
Leggett & Platt
LEG
$1.38B
| $6.01M | 0.01% |
134,713
-29,355
| -18% | -$1.31M |
|
497
HNI Corp
HNI
$2.16B
| $5.99M | 0.01% |
161,046
-161,046
| -50% | -$5.99M |
|
|
RDS.B
498
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $5.94M | 0.01% |
81,791
-81,791
| -50% | -$5.94M |
|
499
Portland General Electric
POR
$4.61B
| $5.89M | 0.01% |
137,754
-77,308
| -36% | -$3.31M |
|
|
TWOU
500
DELISTED
2U, Inc.
TWOU
| $5.88M | 0.01% |
2,344
-2,344
| -50% | -$5.88M |
|