EVM
Eaton Vance Management Portfolio holdings
AUM
$67.5B
1-Year Return
11.44%
This Quarter Return
+0.61%
1 Year Return
-11.44%
3 Year Return
+49.66%
5 Year Return
+94.38%
10 Year Return
–
AUM
$32.7B
AUM Growth
-$466M
(-1.4%)
Cap. Flow
-$444M
Cap. Flow
% of AUM
-1.36%
Top 10 Holdings %
Top 10 Hldgs %
20.75%
Holding
976
New
49
Increased
218
Reduced
519
Closed
48
Top Buys
| 1 |
GE Aerospace
GE
|
$164M |
| 2 |
Intel
INTC
|
$159M |
| 3 |
PX
Praxair Inc
PX
|
$130M |
| 4 |
Oracle
ORCL
|
$124M |
| 5 |
AbbVie
ABBV
|
$89.5M |
Top Sells
| 1 |
Bank of America
BAC
|
$183M |
| 2 |
Eli Lilly
LLY
|
$106M |
| 3 |
Microsoft
MSFT
|
$93.8M |
| 4 |
International Paper
IP
|
$79.2M |
| 5 |
Chevron
CVX
|
$75.8M |
Sector Composition
| 1 | Healthcare | 16.23% |
| 2 | Financials | 16.18% |
| 3 | Technology | 14.31% |
| 4 | Industrials | 10.05% |
| 5 | Communication Services | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Kirby Corp
KEX
$4.97B
| $2.03M | 0.01% |
26,537
-5,573
| -17% | -$427K |
|
527
Terreno Realty
TRNO
$6.1B
| $2.03M | 0.01% |
103,020
-244,796
| -70% | -$4.82M |
|
528
BP
BP
$87.4B
| $2.02M | 0.01% |
60,025
-179,709
| -75% | -$6.04M |
|
529
Vanguard FTSE Europe ETF
VGK
$26.9B
| $2.02M | 0.01% |
37,358
+14,490
| +63% | +$782K |
|
|
WFM
530
DELISTED
Whole Foods Market Inc
WFM
| $2.02M | 0.01% |
51,080
+15,748
| +45% | +$621K |
|
531
ORIX
IX
$29.3B
| $2M | 0.01% |
134,105
+36,780
| +38% | +$548K |
|
|
DISCK
532
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.99M | 0.01% |
63,988
-52
| -0.1% | -$1.62K |
|
533
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $1.98M | 0.01% |
45,657
+3,375
| +8% | +$147K |
|
534
LPL Financial
LPLA
$26.6B
| $1.97M | 0.01% |
42,465
-539
| -1% | -$25.1K |
|
535
Eagle Bancorp
EGBN
$602M
| $1.96M | 0.01% |
44,549
-91,647
| -67% | -$4.03M |
|
536
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.94M | 0.01% |
48,934
+13,195
| +37% | +$523K |
|
537
Gentex
GNTX
$6.25B
| $1.93M | 0.01% |
117,459
-2,448
| -2% | -$40.2K |
|
538
BioMarin Pharmaceuticals
BMRN
$11.1B
| $1.92M | 0.01% |
14,000
| – | – |
|
539
Clorox
CLX
$15.5B
| $1.91M | 0.01% |
18,337
-374
| -2% | -$38.9K |
|
540
Las Vegas Sands
LVS
$36.9B
| $1.9M | 0.01% |
36,115
-563,672
| -94% | -$29.6M |
|
541
Brown-Forman Class A
BF.A
$13.8B
| $1.9M | 0.01% |
42,558
| – | – |
|
542
Teleflex
TFX
$5.78B
| $1.89M | 0.01% |
13,940
-33,407
| -71% | -$4.52M |
|
543
Coca-Cola Europacific Partners
CCEP
$40.4B
| $1.88M | 0.01% |
43,251
+350
| +0.8% | +$15.2K |
|
|
IM
544
DELISTED
Ingram Micro
IM
| $1.88M | 0.01% |
75,000
+40,000
| +114% | +$1M |
|
545
Williams-Sonoma
WSM
$24.7B
| $1.86M | 0.01% |
45,160
| – | – |
|
546
Western Union
WU
$2.86B
| $1.85M | 0.01% |
91,018
-766
| -0.8% | -$15.6K |
|
547
Quest Diagnostics
DGX
$20.5B
| $1.84M | 0.01% |
25,315
| – | – |
|
548
iShares Russell 2000 ETF
IWM
$67.8B
| $1.83M | 0.01% |
14,690
-142
| -1% | -$17.7K |
|
549
Bank of Montreal
BMO
$90.3B
| $1.83M | 0.01% |
30,865
-335
| -1% | -$19.9K |
|
550
Core Laboratories
CLB
$592M
| $1.79M | 0.01% |
15,691
| – | – |
|