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 | |
|---|---|---|---|---|---|---|
501
UBS Group
UBS
$128B
| $6.15M | 0.02% |
664,371
+6,446
| +1% | +$59.7K |
|
502
Emcor
EME
$27.8B
| $6.15M | 0.02% |
100,218
-4
| -0% | -$245 |
|
503
Vanguard FTSE Developed Markets ETF
VEA
$172B
| $6.03M | 0.01% |
180,946
+73,232
| +68% | +$2.44M |
|
504
Seagate
STX
$40.2B
| $6.01M | 0.01% |
123,204
-46
| -0% | -$2.25K |
|
505
Hewlett Packard
HPE
$31B
| $5.99M | 0.01% |
616,583
+13,421
| +2% | +$130K |
|
506
Guidewire Software
GWRE
$22B
| $5.97M | 0.01% |
75,252
+70
| +0.1% | +$5.55K |
|
507
Alcon
ALC
$39.5B
| $5.93M | 0.01% |
116,573
+33,526
| +40% | +$1.7M |
|
508
NeoGenomics
NEO
$1.02B
| $5.9M | 0.01% |
+213,688
| New | +$5.9M |
|
509
Marathon Petroleum
MPC
$55.1B
| $5.87M | 0.01% |
248,392
+8,902
| +4% | +$210K |
|
510
Tyson Foods
TSN
$19.9B
| $5.86M | 0.01% |
101,275
-84
| -0.1% | -$4.86K |
|
511
Nuveen Floating Rate Income Fund
JFR
$1.13B
| $5.84M | 0.01% |
773,368
-15
| -0% | -$113 |
|
512
Veeva Systems
VEEV
$46.3B
| $5.84M | 0.01% |
37,331
+9,108
| +32% | +$1.42M |
|
513
AutoZone
AZO
$71B
| $5.79M | 0.01% |
6,842
+18
| +0.3% | +$15.2K |
|
514
Unilever
UL
$157B
| $5.78M | 0.01% |
114,211
+23
| +0% | +$1.16K |
|
515
Cardinal Health
CAH
$35.9B
| $5.76M | 0.01% |
120,127
+9
| +0% | +$431 |
|
516
Brookfield
BN
$99.7B
| $5.7M | 0.01% |
240,766
+74,712
| +45% | +$1.77M |
|
517
Teledyne Technologies
TDY
$25.6B
| $5.69M | 0.01% |
19,146
| – | – |
|
518
Leggett & Platt
LEG
$1.38B
| $5.69M | 0.01% |
213,154
+46
| +0% | +$1.23K |
|
519
Public Storage
PSA
$51.7B
| $5.66M | 0.01% |
28,511
-647
| -2% | -$129K |
|
520
Digital Realty Trust
DLR
$55B
| $5.65M | 0.01% |
40,680
+14,984
| +58% | +$2.08M |
|
521
DNP Select Income Fund
DNP
$3.65B
| $5.65M | 0.01% |
576,663
| – | – |
|
522
GFL Environmental
GFL
$17.2B
| $5.64M | 0.01% |
+375,000
| New | +$5.64M |
|
523
Guardant Health
GH
$7.5B
| $5.61M | 0.01% |
+80,555
| New | +$5.61M |
|
524
NVR
NVR
$23.6B
| $5.6M | 0.01% |
2,181
+3
| +0.1% | +$7.71K |
|
525
Henry Schein
HSIC
$8.21B
| $5.54M | 0.01% |
109,672
+1,915
| +2% | +$96.8K |
|