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
Cap. Flow
+$373M
Cap. Flow %
0.91%
Top 10 Hldgs %
25%
Holding
1,374
New
60
Increased
562
Reduced
504
Closed
74

Top Buys

1
CVX icon
Chevron
CVX
+$138M
2
UNH icon
UnitedHealth
UNH
+$116M
3
PYPL icon
PayPal
PYPL
+$86.2M
4
SBUX icon
Starbucks
SBUX
+$77.8M
5
JNJ icon
Johnson & Johnson
JNJ
+$70.1M

Top Sells

1
XOM icon
Exxon Mobil
XOM
+$114M
2
ELV icon
Elevance Health
ELV
+$97.2M
3
MRK icon
Merck
MRK
+$92.9M
4
BAX icon
Baxter International
BAX
+$81M
5
GILD icon
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
HBAN icon
551
Huntington Bancshares
HBAN
$25.8B
$4.9M 0.01%
596,881
-805
-0.1% -$6.61K
LYV icon
552
Live Nation Entertainment
LYV
$39.5B
$4.88M 0.01%
107,404
-634,390
-86% -$28.8M
WRB icon
553
W.R. Berkley
WRB
$27.3B
$4.87M 0.01%
210,157
+23,144
+12% +$537K
SLQD icon
554
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
$4.84M 0.01%
96,548
-14,700
-13% -$737K
SCHM icon
555
Schwab US Mid-Cap ETF
SCHM
$12.2B
$4.84M 0.01%
344,058
-600
-0.2% -$8.43K
SNA icon
556
Snap-on
SNA
$16.8B
$4.81M 0.01%
44,188
+51
+0.1% +$5.55K
VAR
557
DELISTED
Varian Medical Systems, Inc.
VAR
$4.79M 0.01%
46,657
+272
+0.6% +$27.9K
LUV icon
558
Southwest Airlines
LUV
$16.2B
$4.76M 0.01%
133,717
-170
-0.1% -$6.05K
LBRDK icon
559
Liberty Broadband Class C
LBRDK
$8.69B
$4.71M 0.01%
42,531
+88
+0.2% +$9.74K
NEM icon
560
Newmont
NEM
$86B
$4.66M 0.01%
102,906
+16,183
+19% +$733K
CPRT icon
561
Copart
CPRT
$46.4B
$4.63M 0.01%
270,428
+36,712
+16% +$629K
NRG icon
562
NRG Energy
NRG
$31.1B
$4.62M 0.01%
169,639
+121,069
+249% +$3.3M
ALLO icon
563
Allogene Therapeutics
ALLO
$251M
$4.61M 0.01%
+237,155
New +$4.61M
HLI icon
564
Houlihan Lokey
HLI
$14B
$4.6M 0.01%
88,241
+41
+0% +$2.14K
GRMN icon
565
Garmin
GRMN
$45.8B
$4.58M 0.01%
61,111
-297
-0.5% -$22.3K
GFLU
566
DELISTED
GFL Environmental Inc. Tangible Equity Units
GFLU
$4.58M 0.01%
+100,000
New +$4.58M
TT icon
567
Trane Technologies
TT
$92.4B
$4.55M 0.01%
55,074
-29
-0.1% -$2.4K
TEVA icon
568
Teva Pharmaceuticals
TEVA
$22.4B
$4.54M 0.01%
505,536
-88,435
-15% -$794K
HIG icon
569
Hartford Financial Services
HIG
$36.8B
$4.5M 0.01%
127,646
+288
+0.2% +$10.1K
AMG icon
570
Affiliated Managers Group
AMG
$6.59B
$4.48M 0.01%
75,777
-271
-0.4% -$16K
XPO icon
571
XPO
XPO
$15.2B
$4.46M 0.01%
+264,768
New +$4.46M
BIT icon
572
BlackRock Multi-Sector Income Trust
BIT
$601M
$4.42M 0.01%
313,300
– –
SIVB
573
DELISTED
SVB Financial Group
SIVB
$4.42M 0.01%
29,262
+1,122
+4% +$170K
ALGN icon
574
Align Technology
ALGN
$9.71B
$4.42M 0.01%
25,392
-59
-0.2% -$10.3K
SPOT icon
575
Spotify
SPOT
$146B
$4.39M 0.01%
36,139
+311
+0.9% +$37.8K
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