EVM
Eaton Vance Management Portfolio holdings
AUM
$67.5B
1-Year Return
11.44%
This Quarter Return
-5.71%
1 Year Return
-11.44%
3 Year Return
+49.66%
5 Year Return
+94.38%
10 Year Return
–
AUM
$32.5B
AUM Growth
-$276M
(-0.84%)
Cap. Flow
+$2.02B
Cap. Flow
% of AUM
6.22%
Top 10 Holdings %
Top 10 Hldgs %
22.16%
Holding
1,030
New
102
Increased
364
Reduced
280
Closed
101
Top Buys
| 1 |
Gilead Sciences
GILD
|
+$216M |
| 2 |
Apple
AAPL
|
+$193M |
| 3 |
GE Aerospace
GE
|
+$182M |
| 4 |
Johnson & Johnson
JNJ
|
+$182M |
| 5 |
Wells Fargo
WFC
|
+$170M |
Top Sells
| 1 |
Qualcomm
QCOM
|
+$227M |
| 2 |
MON
Monsanto Co
MON
|
+$188M |
| 3 |
Public Storage
PSA
|
+$167M |
| 4 |
Altria Group
MO
|
+$148M |
| 5 |
PG&E
PCG
|
+$124M |
Sector Composition
| 1 | Healthcare | 16.53% |
| 2 | Financials | 16.2% |
| 3 | Technology | 13.77% |
| 4 | Industrials | 9.99% |
| 5 | Consumer Staples | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
MACOM Technology Solutions
MTSI
$9.7B
| $2.33M | 0.01% |
80,386
+16,558
| +26% | +$480K |
|
527
Progress Software
PRGS
$1.86B
| $2.33M | 0.01% |
90,060
+11
| +0% | +$284 |
|
528
Regeneron Pharmaceuticals
REGN
$59B
| $2.31M | 0.01% |
4,955
+240
| +5% | +$112K |
|
529
Textron
TXT
$14.7B
| $2.3M | 0.01% |
+61,181
| New | +$2.3M |
|
530
Vanguard FTSE Europe ETF
VGK
$27B
| $2.28M | 0.01% |
46,258
+8,900
| +24% | +$438K |
|
531
Unum
UNM
$12.6B
| $2.27M | 0.01% |
+70,698
| New | +$2.27M |
|
|
NUVA
532
DELISTED
NuVasive, Inc.
NUVA
| $2.22M | 0.01% |
46,050
| – | – |
|
|
BT
533
DELISTED
BT Group plc (ADR)
BT
| $2.2M | 0.01% |
69,056
-2,802
| -4% | -$89.3K |
|
534
Pultegroup
PHM
$27.9B
| $2.2M | 0.01% |
+116,334
| New | +$2.2M |
|
535
Jacobs Solutions
J
$17.3B
| $2.19M | 0.01% |
70,666
| – | – |
|
536
iShares Russell 1000 Growth ETF
IWF
$119B
| $2.16M | 0.01% |
23,193
+209
| +0.9% | +$19.4K |
|
537
WisdomTree Europe SmallCap Dividend Fund
DFE
$180M
| $2.13M | 0.01% |
39,580
+11,255
| +40% | +$606K |
|
|
LPNT
538
DELISTED
LifePoint Health, Inc.
LPNT
| $2.13M | 0.01% |
+29,979
| New | +$2.13M |
|
539
Murphy USA
MUSA
$7.55B
| $2.12M | 0.01% |
38,512
-1,036
| -3% | -$56.9K |
|
540
Vanguard Total International Stock ETF
VXUS
$103B
| $2.11M | 0.01% |
47,525
| – | – |
|
541
Jazz Pharmaceuticals
JAZZ
$7.88B
| $2.1M | 0.01% |
15,835
| – | – |
|
542
Skyworks Solutions
SWKS
$11.2B
| $2.1M | 0.01% |
24,949
+9,020
| +57% | +$760K |
|
543
Regal Rexnord
RRX
$9.54B
| $2.1M | 0.01% |
37,200
| – | – |
|
544
Vanguard FTSE Developed Markets ETF
VEA
$172B
| $2.08M | 0.01% |
58,464
+9,530
| +19% | +$340K |
|
545
Bread Financial
BFH
$3.06B
| $2.08M | 0.01% |
+10,043
| New | +$2.08M |
|
546
Loews
L
$19.9B
| $2.07M | 0.01% |
57,269
-5,336
| -9% | -$193K |
|
547
Prologis
PLD
$104B
| $2.06M | 0.01% |
52,896
+17,796
| +51% | +$692K |
|
548
Coca-Cola Europacific Partners
CCEP
$41.6B
| $2.05M | 0.01% |
42,402
-849
| -2% | -$41K |
|
549
Schwab US Broad Market ETF
SCHB
$36.4B
| $2.05M | 0.01% |
264,696
+84,600
| +47% | +$654K |
|
|
IM
550
DELISTED
Ingram Micro
IM
| $2.04M | 0.01% |
75,000
| – | – |
|