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EVM
Eaton Vance Management Portfolio holdings
AUM
$67.5B
1-Year Est. Return
11.44%
This Fund
S&P 500
This Quarter
Est. Return
+3.37%
1 Year Est. Return
-11.44%
3 Year Est. Return
+49.6%
5 Year Est. Return
+94.25%
10 Year Est. Return
–
AUM
$38.1B
AUM Growth
+$807M
(+2.2%)
Cap. Flow
-$235M
Cap. Flow
% of AUM
-0.62%
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
|
+$132M |
| 2 |
Mondelez International
MDLZ
|
+$113M |
| 3 |
lululemon athletica
LULU
|
+$111M |
| 4 |
CMS Energy
CMS
|
+$90.5M |
| 5 |
ConocoPhillips
COP
|
+$83M |
Top Sells
| 1 |
GE Aerospace
GE
|
+$198M |
| 2 |
SLB Ltd
SLB
|
+$112M |
| 3 |
Apple
AAPL
|
+$112M |
| 4 |
Occidental Petroleum
OXY
|
+$109M |
| 5 |
PG&E
PCG
|
+$107M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
576
Jacobs Solutions
J
$15.3B
| $3.14M | 0.01% |
69,804
| – | – |
|
577
iShares Russell 1000 Growth ETF
IWF
$127B
| $3.13M | 0.01% |
105,364
+5,548
| +6% | +$163K |
|
578
Hilton Worldwide
HLT
$74.2B
| $3.12M | 0.01% |
50,473
+40,397
| +401% | +$2.51M |
|
|
JRO
579
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $3.1M | 0.01% |
+269,352
| New | +$3.17M |
|
580
Toro Company
TTC
$8.83B
| $3.09M | 0.01% |
44,581
+7,200
| +19% | +$481K |
|
581
Melco Resorts & Entertainment
MLCO
$2.02B
| $3.09M | 0.01% |
137,523
-137,490
| -50% | -$3M |
|
582
Essex Property Trust
ESS
$19.2B
| $3.08M | 0.01% |
11,961
+364
| +3% | +$91.5K |
|
583
Hartford Financial Services
HIG
$37.9B
| $3.07M | 0.01% |
58,451
+595
| +1% | +$29.5K |
|
584
Federal Realty Investment Trust
FRT
$10.5B
| $3.06M | 0.01% |
24,168
-778,667
| -97% | -$100M |
|
585
Macy's
M
$6.11B
| $3.05M | 0.01% |
131,197
-295
| -0.2% | -$7.56K |
|
586
Regal Rexnord
RRX
$14.1B
| $3.03M | 0.01% |
37,200
| – | – |
|
587
American Airlines Group
AAL
$10.4B
| $3M | 0.01% |
59,727
+22,813
| +62% | +$1.06M |
|
588
iShares MSCI Pacific ex Japan ETF
EPP
$2.16B
| $3M | 0.01% |
67,435
+6,960
| +12% | +$310K |
|
|
HES
589
DELISTED
Hess
HES
| $2.99M | 0.01% |
68,163
-660
| -1% | -$30.8K |
|
|
SXCP
590
DELISTED
SunCoke Energy Partners, L.P.
SXCP
| $2.98M | 0.01% |
+169,912
| New | +$2.83M |
|
591
Marvell Technology
MRVL
$200B
| $2.97M | 0.01% |
179,568
| – | – |
|
|
CSOD
592
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $2.95M | 0.01% |
82,500
| – | – |
|
593
Lithia Motors
LAD
$7.28B
| $2.94M | 0.01% |
31,237
-1,176
| -4% | -$106K |
|
594
CAE Inc
CAE
$8.01B
| $2.92M | 0.01% |
169,266
+4,390
| +3% | +$70K |
|
595
Cencora
COR
$58.8B
| $2.91M | 0.01% |
30,827
-2,115
| -6% | -$188K |
|
596
VanEck Agribusiness ETF
MOO
$970M
| $2.91M | 0.01% |
52,945
-2,325
| -4% | -$127K |
|
597
Minerals Technologies
MTX
$2.24B
| $2.89M | 0.01% |
39,476
| – | – |
|
|
CAA
598
DELISTED
CalAtlantic Group, Inc.
CAA
| $2.88M | 0.01% |
+81,580
| New | +$2.96M |
|
599
GSK
GSK
$103B
| $2.87M | 0.01% |
53,315
-87,952
| -62% | -$4.69M |
|
600
Pultegroup
PHM
$23.7B
| $2.85M | 0.01% |
116,334
| – | – |
|
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