EVM
Eaton Vance Management Portfolio holdings
AUM
$67.5B
1-Year Return
11.44%
This Quarter Return
-17.06%
1 Year Return
-11.44%
3 Year Return
+49.66%
5 Year Return
+94.38%
10 Year Return
–
AUM
$41.1B
AUM Growth
-$10B
(-20%)
Cap. Flow
+$373M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
25%
Holding
1,374
New
60
Increased
562
Reduced
504
Closed
74
Top Buys
| 1 |
Chevron
CVX
|
+$138M |
| 2 |
UnitedHealth
UNH
|
+$116M |
| 3 |
PayPal
PYPL
|
+$86.2M |
| 4 |
Starbucks
SBUX
|
+$77.8M |
| 5 |
Johnson & Johnson
JNJ
|
+$70.1M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
+$114M |
| 2 |
Elevance Health
ELV
|
+$97.2M |
| 3 |
Merck
MRK
|
+$92.9M |
| 4 |
Baxter International
BAX
|
+$81M |
| 5 |
Gilead Sciences
GILD
|
+$72.6M |
Sector Composition
| 1 | Technology | 20.98% |
| 2 | Healthcare | 16.23% |
| 3 | Financials | 14.56% |
| 4 | Consumer Discretionary | 11.34% |
| 5 | Communication Services | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Xcel Energy
XEL
$42.6B
| $6.87M | 0.02% |
113,908
-10,280
| -8% | -$620K |
|
477
Equifax
EFX
$31B
| $6.81M | 0.02% |
56,970
-4,350
| -7% | -$520K |
|
478
Halliburton
HAL
$18.5B
| $6.77M | 0.02% |
988,203
+896
| +0.1% | +$6.14K |
|
479
Nasdaq
NDAQ
$54.4B
| $6.77M | 0.02% |
213,846
+3
| +0% | +$95 |
|
480
iShares Core S&P Small-Cap ETF
IJR
$85.3B
| $6.76M | 0.02% |
120,527
-972
| -0.8% | -$54.5K |
|
481
Cencora
COR
$57.9B
| $6.74M | 0.02% |
76,161
-390
| -0.5% | -$34.5K |
|
|
STL
482
DELISTED
Sterling Bancorp
STL
| $6.72M | 0.02% |
642,406
-1,365,891
| -68% | -$14.3M |
|
483
Vanguard Dividend Appreciation ETF
VIG
$96.1B
| $6.71M | 0.02% |
64,922
-4,591
| -7% | -$475K |
|
484
ResMed
RMD
$40.9B
| $6.62M | 0.02% |
44,923
-691
| -2% | -$102K |
|
|
HES
485
DELISTED
Hess
HES
| $6.6M | 0.02% |
198,241
-214
| -0.1% | -$7.13K |
|
486
CBRE Group
CBRE
$48.2B
| $6.58M | 0.02% |
174,493
+378
| +0.2% | +$14.3K |
|
|
Y
487
DELISTED
Alleghany Corporation
Y
| $6.57M | 0.02% |
11,896
-205
| -2% | -$113K |
|
|
AGN
488
DELISTED
Allergan plc
AGN
| $6.52M | 0.02% |
36,809
-11,054
| -23% | -$1.96M |
|
489
Enterprise Products Partners
EPD
$68.3B
| $6.5M | 0.02% |
454,758
-285,896
| -39% | -$4.09M |
|
490
Consolidated Edison
ED
$35B
| $6.42M | 0.02% |
82,291
+5,931
| +8% | +$463K |
|
491
Ford
F
$45.7B
| $6.4M | 0.02% |
1,325,758
-134,330
| -9% | -$649K |
|
492
Vulcan Materials
VMC
$38.6B
| $6.36M | 0.02% |
58,859
+5,666
| +11% | +$612K |
|
493
Vanguard FTSE Emerging Markets ETF
VWO
$98.5B
| $6.28M | 0.02% |
187,302
+9,593
| +5% | +$322K |
|
494
Murphy USA
MUSA
$7.55B
| $6.28M | 0.02% |
74,433
| – | – |
|
495
Dana Inc
DAN
$2.7B
| $6.28M | 0.02% |
+803,857
| New | +$6.28M |
|
|
CY
496
DELISTED
Cypress Semiconductor
CY
| $6.28M | 0.02% |
269,170
+47,379
| +21% | +$1.1M |
|
497
W.P. Carey
WPC
$14.8B
| $6.27M | 0.02% |
110,239
+48
| +0% | +$2.73K |
|
|
CTXS
498
DELISTED
Citrix Systems Inc
CTXS
| $6.23M | 0.02% |
44,032
+1,733
| +4% | +$245K |
|
499
Allete
ALE
$3.69B
| $6.22M | 0.02% |
102,504
-2,945
| -3% | -$179K |
|
500
American Financial Group
AFG
$11.5B
| $6.2M | 0.02% |
88,426
-2,165
| -2% | -$152K |
|