EVM
Eaton Vance Management Portfolio holdings
AUM
$67.5B
1-Year Return
11.44%
This Quarter Return
+7.5%
1 Year Return
-11.44%
3 Year Return
+49.66%
5 Year Return
+94.38%
10 Year Return
–
AUM
$33.7B
AUM Growth
+$1.27B
(+3.9%)
Cap. Flow
-$825M
Cap. Flow
% of AUM
-2.44%
Top 10 Holdings %
Top 10 Hldgs %
21.13%
Holding
981
New
52
Increased
320
Reduced
359
Closed
42
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$347M |
| 2 |
Johnson & Johnson
JNJ
|
$227M |
| 3 |
Synchrony
SYF
|
$217M |
| 4 |
Chevron
CVX
|
$183M |
| 5 |
AGN
Allergan plc
AGN
|
$182M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$349M |
| 2 |
Exxon Mobil
XOM
|
$339M |
| 3 |
GE Aerospace
GE
|
$286M |
| 4 |
Merck
MRK
|
$278M |
| 5 |
AbbVie
ABBV
|
$210M |
Sector Composition
| 1 | Financials | 16.93% |
| 2 | Healthcare | 16.39% |
| 3 | Technology | 12.73% |
| 4 | Industrials | 10.31% |
| 5 | Consumer Staples | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
International Flavors & Fragrances
IFF
$17B
| $2.4M | 0.01% |
20,063
+6,440
| +47% | +$770K |
|
527
BP
BP
$87.3B
| $2.39M | 0.01% |
90,949
-1,571
| -2% | -$41.3K |
|
528
Edgewell Personal Care
EPC
$1.05B
| $2.39M | 0.01% |
23,870
+5,295
| +29% | +$530K |
|
|
BERY
529
DELISTED
Berry Global Group, Inc.
BERY
| $2.39M | 0.01% |
71,872
+30,067
| +72% | +$999K |
|
530
IQVIA
IQV
$31.9B
| $2.38M | 0.01% |
34,600
| – | – |
|
|
BT
531
DELISTED
BT Group plc (ADR)
BT
| $2.38M | 0.01% |
68,624
-432
| -0.6% | -$15K |
|
532
Belden
BDC
$5.16B
| $2.37M | 0.01% |
49,790
-68,350
| -58% | -$3.26M |
|
533
Vanguard Total International Stock ETF
VXUS
$103B
| $2.35M | 0.01% |
52,060
+4,535
| +10% | +$205K |
|
534
PIMCO Dynamic Income Fund
PDI
$7.6B
| $2.35M | 0.01% |
85,700
+40,221
| +88% | +$1.1M |
|
|
HF
535
DELISTED
HFF Inc.
HF
| $2.34M | 0.01% |
75,399
-5
| -0% | -$155 |
|
536
Tesla
TSLA
$1.12T
| $2.34M | 0.01% |
146,220
-30
| -0% | -$480 |
|
537
Regeneron Pharmaceuticals
REGN
$59.2B
| $2.33M | 0.01% |
4,300
-655
| -13% | -$356K |
|
538
iShares Russell 1000 Growth ETF
IWF
$118B
| $2.31M | 0.01% |
23,243
+50
| +0.2% | +$4.97K |
|
539
Wabtec
WAB
$32.6B
| $2.28M | 0.01% |
32,082
| – | – |
|
|
IM
540
DELISTED
Ingram Micro
IM
| $2.28M | 0.01% |
75,000
| – | – |
|
541
Knowles
KN
$1.84B
| $2.28M | 0.01% |
170,803
-36,078
| -17% | -$481K |
|
542
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $2.28M | 0.01% |
62,004
+3,540
| +6% | +$130K |
|
543
Jones Lang LaSalle
JLL
$14.8B
| $2.24M | 0.01% |
14,000
+300
| +2% | +$48K |
|
544
DexCom
DXCM
$30.6B
| $2.24M | 0.01% |
109,156
| – | – |
|
|
MRO
545
DELISTED
Marathon Oil Corporation
MRO
| $2.23M | 0.01% |
177,114
-675
| -0.4% | -$8.5K |
|
546
Marriott Vacations Worldwide
VAC
$2.71B
| $2.23M | 0.01% |
39,088
-7
| -0% | -$399 |
|
547
Bread Financial
BFH
$3.06B
| $2.22M | 0.01% |
10,043
| – | – |
|
|
LPNT
548
DELISTED
LifePoint Health, Inc.
LPNT
| $2.2M | 0.01% |
29,979
| – | – |
|
549
Loews
L
$19.9B
| $2.2M | 0.01% |
57,269
| – | – |
|
550
Regal Rexnord
RRX
$9.54B
| $2.18M | 0.01% |
37,200
| – | – |
|