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 | |
|---|---|---|---|---|---|---|
501
Snap-on
SNA
$17.1B
| $5.85M | 0.01% |
36,421
-22,323
| -38% | -$3.59M |
|
502
Duke Energy
DUK
$93.4B
| $5.79M | 0.01% |
73,185
-73,287
| -50% | -$5.8M |
|
503
Skywest
SKYW
$4.42B
| $5.72M | 0.01% |
110,132
-110,132
| -50% | -$5.72M |
|
504
Yelp
YELP
$2B
| $5.71M | 0.01% |
145,608
-145,608
| -50% | -$5.71M |
|
505
SBA Communications
SBAC
$20.6B
| $5.7M | 0.01% |
34,539
-28,199
| -45% | -$4.66M |
|
506
PotlatchDeltic
PCH
$3.3B
| $5.66M | 0.01% |
111,363
-32,151
| -22% | -$1.63M |
|
507
Box
BOX
$4.86B
| $5.66M | 0.01% |
226,338
-226,288
| -50% | -$5.65M |
|
508
iShares Select Dividend ETF
DVY
$20.7B
| $5.58M | 0.01% |
57,129
-60,417
| -51% | -$5.91M |
|
|
HES
509
DELISTED
Hess
HES
| $5.53M | 0.01% |
82,603
-51,285
| -38% | -$3.43M |
|
510
Seagate
STX
$40.7B
| $5.52M | 0.01% |
97,761
-98,263
| -50% | -$5.55M |
|
511
America Movil
AMX
$59.4B
| $5.49M | 0.01% |
329,263
-329,263
| -50% | -$5.49M |
|
512
Minerals Technologies
MTX
$2.01B
| $5.46M | 0.01% |
72,489
-39,681
| -35% | -$2.99M |
|
513
Flowers Foods
FLO
$3.15B
| $5.46M | 0.01% |
262,057
-261,791
| -50% | -$5.45M |
|
514
Mid-America Apartment Communities
MAA
$17B
| $5.42M | 0.01% |
53,798
-54,960
| -51% | -$5.53M |
|
515
Invesco Senior Income Trust
VVR
$552M
| $5.39M | 0.01% |
1,260,253
-1,260,253
| -50% | -$5.39M |
|
516
Simmons First National
SFNC
$3.01B
| $5.38M | 0.01% |
179,972
-179,316
| -50% | -$5.36M |
|
517
Monolithic Power Systems
MPWR
$41.4B
| $5.36M | 0.01% |
40,100
-40,100
| -50% | -$5.36M |
|
|
EAD
518
Allspring Income Opportunities Fund
EAD
$421M
| $5.35M | 0.01% |
669,620
-669,620
| -50% | -$5.35M |
|
519
US Foods
USFD
$17.6B
| $5.33M | 0.01% |
141,013
-1,070,071
| -88% | -$40.5M |
|
520
Fastenal
FAST
$55B
| $5.33M | 0.01% |
442,784
-431,680
| -49% | -$5.19M |
|
521
Pure Storage
PSTG
$25.9B
| $5.28M | 0.01% |
+221,196
| New | +$5.28M |
|
|
BRW
522
Saba Capital Income & Opportunities Fund
BRW
$351M
| $5.2M | 0.01% |
517,257
-517,256
| -50% | -$5.2M |
|
523
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.92B
| $5.2M | 0.01% |
4,132
-4,132
| -50% | -$5.2M |
|
|
LM
524
DELISTED
Legg Mason, Inc.
LM
| $5.13M | 0.01% |
147,570
-147,570
| -50% | -$5.13M |
|
525
UBS Group
UBS
$128B
| $5.11M | 0.01% |
332,804
-352,326
| -51% | -$5.4M |
|