EVM
Eaton Vance Management Portfolio holdings
AUM
$67.5B
1-Year Return
11.44%
This Quarter Return
+3.37%
1 Year Return
-11.44%
3 Year Return
+49.66%
5 Year Return
+94.38%
10 Year Return
–
AUM
$38.1B
AUM Growth
+$807M
(+2.2%)
Cap. Flow
-$213M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
21.07%
Holding
1,096
New
62
Increased
352
Reduced
371
Closed
35
Top Buys
| 1 |
Simon Property Group
SPG
|
+$131M |
| 2 |
lululemon athletica
LULU
|
+$127M |
| 3 |
Mondelez International
MDLZ
|
+$108M |
| 4 |
CMS Energy
CMS
|
+$90.5M |
| 5 |
AGN
Allergan plc
AGN
|
+$85.4M |
Top Sells
| 1 |
GE Aerospace
GE
|
+$187M |
| 2 |
Apple
AAPL
|
+$109M |
| 3 |
Occidental Petroleum
OXY
|
+$107M |
| 4 |
PG&E
PCG
|
+$106M |
| 5 |
Schlumberger
SLB
|
+$103M |
Sector Composition
| 1 | Financials | 17.37% |
| 2 | Healthcare | 16.51% |
| 3 | Technology | 13.91% |
| 4 | Consumer Discretionary | 10.5% |
| 5 | Industrials | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Jacobs Solutions
J
$17.3B
| $3.14M | 0.01% |
69,804
| – | – |
|
577
iShares Russell 1000 Growth ETF
IWF
$119B
| $3.14M | 0.01% |
26,341
+1,387
| +6% | +$165K |
|
578
Hilton Worldwide
HLT
$65.3B
| $3.12M | 0.01% |
50,473
+40,397
| +401% | +$2.5M |
|
|
JRO
579
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $3.1M | 0.01% |
+269,352
| New | +$3.1M |
|
580
Toro Company
TTC
$7.96B
| $3.09M | 0.01% |
44,581
+7,200
| +19% | +$499K |
|
581
Melco Resorts & Entertainment
MLCO
$3.75B
| $3.09M | 0.01% |
137,523
-137,490
| -50% | -$3.09M |
|
582
Essex Property Trust
ESS
$17.1B
| $3.08M | 0.01% |
11,961
+364
| +3% | +$93.6K |
|
583
Hartford Financial Services
HIG
$36.7B
| $3.07M | 0.01% |
58,451
+595
| +1% | +$31.3K |
|
584
Federal Realty Investment Trust
FRT
$8.78B
| $3.06M | 0.01% |
24,168
-778,667
| -97% | -$98.4M |
|
585
Macy's
M
$4.57B
| $3.05M | 0.01% |
131,197
-295
| -0.2% | -$6.86K |
|
586
Regal Rexnord
RRX
$9.54B
| $3.03M | 0.01% |
37,200
| – | – |
|
587
American Airlines Group
AAL
$8.54B
| $3.01M | 0.01% |
59,727
+22,813
| +62% | +$1.15M |
|
588
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $3M | 0.01% |
67,435
+6,960
| +12% | +$310K |
|
|
HES
589
DELISTED
Hess
HES
| $2.99M | 0.01% |
68,163
-660
| -1% | -$29K |
|
|
SXCP
590
DELISTED
SunCoke Energy Partners, L.P.
SXCP
| $2.98M | 0.01% |
+169,912
| New | +$2.98M |
|
591
Marvell Technology
MRVL
$56.9B
| $2.97M | 0.01% |
179,568
| – | – |
|
|
CSOD
592
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $2.95M | 0.01% |
82,500
| – | – |
|
593
Lithia Motors
LAD
$8.71B
| $2.94M | 0.01% |
31,237
-1,176
| -4% | -$111K |
|
594
CAE Inc
CAE
$8.54B
| $2.92M | 0.01% |
169,266
+4,390
| +3% | +$75.7K |
|
595
Cencora
COR
$57.7B
| $2.91M | 0.01% |
30,827
-2,115
| -6% | -$200K |
|
596
VanEck Agribusiness ETF
MOO
$625M
| $2.91M | 0.01% |
52,945
-2,325
| -4% | -$128K |
|
597
Minerals Technologies
MTX
$2.01B
| $2.89M | 0.01% |
39,476
| – | – |
|
|
CAA
598
DELISTED
CalAtlantic Group, Inc.
CAA
| $2.88M | 0.01% |
+81,580
| New | +$2.88M |
|
599
GSK
GSK
$80.6B
| $2.87M | 0.01% |
53,315
-87,952
| -62% | -$4.74M |
|
600
Pultegroup
PHM
$27.9B
| $2.85M | 0.01% |
116,334
| – | – |
|