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 | |
|---|---|---|---|---|---|---|
526
Pricesmart
PSMT
$3.38B
| $5.09M | 0.01% |
56,212
-56,212
| -50% | -$5.09M |
|
527
Old National Bancorp
ONB
$8.84B
| $4.98M | 0.01% |
267,828
-267,828
| -50% | -$4.98M |
|
|
AXDX
528
DELISTED
Accelerate Diagnostics
AXDX
| $4.98M | 0.01% |
22,322
-22,321
| -50% | -$4.98M |
|
529
McKesson
MCK
$87.6B
| $4.97M | 0.01% |
37,265
-37,185
| -50% | -$4.96M |
|
530
Tyson Foods
TSN
$19.7B
| $4.95M | 0.01% |
71,828
-71,828
| -50% | -$4.95M |
|
|
ABAX
531
DELISTED
Abaxis Inc
ABAX
| $4.94M | 0.01% |
59,497
-802
| -1% | -$66.6K |
|
532
Wayfair
W
$11.2B
| $4.91M | 0.01% |
41,379
-41,295
| -50% | -$4.9M |
|
533
Macy's
M
$4.52B
| $4.91M | 0.01% |
131,182
-131,042
| -50% | -$4.9M |
|
534
Darden Restaurants
DRI
$24.5B
| $4.86M | 0.01% |
45,365
-46,511
| -51% | -$4.98M |
|
535
CVB Financial
CVBF
$2.8B
| $4.8M | 0.01% |
214,169
-214,169
| -50% | -$4.8M |
|
536
W.P. Carey
WPC
$14.8B
| $4.78M | 0.01% |
73,576
-73,577
| -50% | -$4.78M |
|
537
iShares Russell 1000 Growth ETF
IWF
$119B
| $4.77M | 0.01% |
33,147
-24,643
| -43% | -$3.54M |
|
|
PXD
538
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.77M | 0.01% |
25,192
-25,192
| -50% | -$4.77M |
|
539
MetLife
MET
$52.7B
| $4.76M | 0.01% |
109,271
-110,239
| -50% | -$4.81M |
|
540
Consolidated Edison
ED
$34.9B
| $4.75M | 0.01% |
60,867
-27,223
| -31% | -$2.12M |
|
|
ESRX
541
DELISTED
Express Scripts Holding Company
ESRX
| $4.74M | 0.01% |
61,333
-92,673
| -60% | -$7.16M |
|
542
Lincoln Electric
LECO
$13.3B
| $4.71M | 0.01% |
53,719
-53,601
| -50% | -$4.7M |
|
543
Xcel Energy
XEL
$42.6B
| $4.68M | 0.01% |
102,460
-92,204
| -47% | -$4.21M |
|
544
Motorola Solutions
MSI
$80.3B
| $4.67M | 0.01% |
40,135
-37,589
| -48% | -$4.37M |
|
545
Sensient Technologies
SXT
$4.46B
| $4.49M | 0.01% |
62,700
-49,412
| -44% | -$3.54M |
|
546
Sealed Air
SEE
$4.81B
| $4.48M | 0.01% |
105,603
-3,629,159
| -97% | -$154M |
|
547
Royal Caribbean
RCL
$91.9B
| $4.45M | 0.01% |
42,988
-42,866
| -50% | -$4.44M |
|
548
Cleveland-Cliffs
CLF
$5.54B
| $4.45M | 0.01% |
527,743
-527,743
| -50% | -$4.45M |
|
549
NETGEAR
NTGR
$815M
| $4.44M | 0.01% |
71,027
-473,043
| -87% | -$29.6M |
|
550
A.O. Smith
AOS
$10.1B
| $4.43M | 0.01% |
74,845
-74,845
| -50% | -$4.43M |
|