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 | |
|---|---|---|---|---|---|---|
551
Brunswick
BC
$4.23B
| $4.42M | 0.01% |
68,568
-68,568
| -50% | -$4.42M |
|
552
Marriott Vacations Worldwide
VAC
$2.64B
| $4.42M | 0.01% |
39,130
-39,108
| -50% | -$4.42M |
|
553
First Busey Corp
BUSE
$2.19B
| $4.41M | 0.01% |
139,000
-139,000
| -50% | -$4.41M |
|
554
Vanguard Total World Stock ETF
VT
$52.3B
| $4.34M | 0.01% |
59,134
-59,334
| -50% | -$4.35M |
|
555
ASML
ASML
$312B
| $4.29M | 0.01% |
21,679
-19,311
| -47% | -$3.82M |
|
556
Gen Digital
GEN
$18B
| $4.25M | 0.01% |
205,906
-1,720,944
| -89% | -$35.5M |
|
|
BERY
557
DELISTED
Berry Global Group, Inc.
BERY
| $4.24M | 0.01% |
100,396
-100,156
| -50% | -$4.22M |
|
558
Pultegroup
PHM
$26.7B
| $4.2M | 0.01% |
146,198
-145,572
| -50% | -$4.19M |
|
559
Booz Allen Hamilton
BAH
$12.6B
| $4.2M | 0.01% |
95,994
-95,846
| -50% | -$4.19M |
|
560
Hartford Financial Services
HIG
$36.9B
| $4.19M | 0.01% |
81,983
-80,035
| -49% | -$4.09M |
|
|
CTXS
561
DELISTED
Citrix Systems Inc
CTXS
| $4.16M | 0.01% |
39,709
-40,931
| -51% | -$4.29M |
|
562
Lincoln National
LNC
$7.88B
| $4.15M | 0.01% |
66,698
-66,400
| -50% | -$4.13M |
|
563
Williams Companies
WMB
$71.8B
| $4.13M | 0.01% |
152,380
-152,380
| -50% | -$4.13M |
|
|
CY
564
DELISTED
Cypress Semiconductor
CY
| $4.11M | 0.01% |
263,710
-267,260
| -50% | -$4.16M |
|
565
Tesla
TSLA
$1.12T
| $4.08M | 0.01% |
178,410
-181,560
| -50% | -$4.15M |
|
566
J.M. Smucker
SJM
$11.7B
| $4.06M | 0.01% |
37,816
-45,512
| -55% | -$4.89M |
|
567
Nuveen Floating Rate Income Fund
JFR
$1.12B
| $4.04M | 0.01% |
386,184
-386,184
| -50% | -$4.04M |
|
568
Encompass Health
EHC
$12.6B
| $4.02M | 0.01% |
74,538
-74,366
| -50% | -$4.01M |
|
|
GHY
569
PGIM Global High Yield Fund
GHY
$547M
| $4.01M | 0.01% |
293,686
-293,223
| -50% | -$4.01M |
|
570
CommScope
COMM
$3.59B
| $3.96M | 0.01% |
135,652
-164,348
| -55% | -$4.8M |
|
571
Schwab International Equity ETF
SCHF
$50.9B
| $3.96M | 0.01% |
239,614
-236,014
| -50% | -$3.9M |
|
572
Mine Safety
MSA
$6.63B
| $3.91M | 0.01% |
40,632
-40,632
| -50% | -$3.91M |
|
|
CSOD
573
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $3.91M | 0.01% |
82,500
-82,500
| -50% | -$3.91M |
|
574
Sabre
SABR
$679M
| $3.88M | 0.01% |
157,559
-159,385
| -50% | -$3.93M |
|
575
American Eagle Outfitters
AEO
$3.34B
| $3.86M | 0.01% |
166,000
| – | – |
|