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 | |
|---|---|---|---|---|---|---|
526
Evergy
EVRG
$16.3B
| $5.53M | 0.01% |
100,464
+86,533
| +621% | +$4.76M |
|
527
HNI Corp
HNI
$2.16B
| $5.52M | 0.01% |
219,287
| – | – |
|
528
BHP
BHP
$135B
| $5.46M | 0.01% |
166,862
-14,128
| -8% | -$462K |
|
529
Ralph Lauren
RL
$18.7B
| $5.46M | 0.01% |
81,701
-29,721
| -27% | -$1.99M |
|
530
Walker & Dunlop
WD
$2.94B
| $5.45M | 0.01% |
135,430
+26
| +0% | +$1.05K |
|
531
Extra Space Storage
EXR
$30.8B
| $5.43M | 0.01% |
56,710
-2,277
| -4% | -$218K |
|
|
WRK
532
DELISTED
WestRock Company
WRK
| $5.4M | 0.01% |
191,189
+28,147
| +17% | +$795K |
|
533
Nuveen Credit Strategies Income Fund
JQC
$751M
| $5.4M | 0.01% |
952,498
-952,548
| -50% | -$5.4M |
|
534
Kellanova
K
$27.6B
| $5.37M | 0.01% |
95,289
+14
| +0% | +$789 |
|
535
BlackRock Floating Rate Income Strategies Fund
FRA
$471M
| $5.22M | 0.01% |
521,270
-183
| -0% | -$1.83K |
|
536
Kirby Corp
KEX
$4.98B
| $5.2M | 0.01% |
119,675
+2,916
| +2% | +$127K |
|
537
Dominion Energy
D
$49.5B
| $5.19M | 0.01% |
71,846
-20,672
| -22% | -$1.49M |
|
538
Diamondback Energy
FANG
$39.7B
| $5.16M | 0.01% |
197,052
+184,070
| +1,418% | +$4.82M |
|
|
DCPH
539
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $5.14M | 0.01% |
124,916
+30,346
| +32% | +$1.25M |
|
540
OneSpan
OSPN
$598M
| $5.13M | 0.01% |
282,712
+82
| +0% | +$1.49K |
|
|
EFL
541
DELISTED
Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest
EFL
| $5.08M | 0.01% |
680,193
+98,381
| +17% | +$735K |
|
542
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $5.07M | 0.01% |
41,770
+6,287
| +18% | +$764K |
|
543
Gen Digital
GEN
$18.4B
| $5.03M | 0.01% |
268,701
-26,569
| -9% | -$497K |
|
544
Encompass Health
EHC
$12.7B
| $5.02M | 0.01% |
98,483
+128
| +0.1% | +$6.52K |
|
545
iShares Russell 1000 Growth ETF
IWF
$119B
| $4.99M | 0.01% |
33,096
-1,069
| -3% | -$161K |
|
546
Roku
ROKU
$14.6B
| $4.97M | 0.01% |
+56,858
| New | +$4.97M |
|
547
Darden Restaurants
DRI
$24.6B
| $4.96M | 0.01% |
91,149
-6,171
| -6% | -$336K |
|
|
CZR
548
DELISTED
Caesars Entertainment Corporation
CZR
| $4.96M | 0.01% |
732,927
| – | – |
|
549
Assurant
AIZ
$10.7B
| $4.93M | 0.01% |
47,396
-92,641
| -66% | -$9.64M |
|
|
BKK
550
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
| $4.92M | 0.01% |
+335,518
| New | +$4.92M |
|