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 | |
|---|---|---|---|---|---|---|
576
Cardinal Health
CAH
$35.6B
| $3.85M | 0.01% |
78,849
-82,375
| -51% | -$4.02M |
|
577
Marvell Technology
MRVL
$57.8B
| $3.85M | 0.01% |
179,568
-179,568
| -50% | -$3.85M |
|
578
Teledyne Technologies
TDY
$25.6B
| $3.82M | 0.01% |
19,190
-19,060
| -50% | -$3.79M |
|
579
Vanguard FTSE Emerging Markets ETF
VWO
$99B
| $3.81M | 0.01% |
90,327
-76,635
| -46% | -$3.23M |
|
580
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $3.8M | 0.01% |
82,640
-82,966
| -50% | -$3.82M |
|
581
Acuity Brands
AYI
$10.1B
| $3.8M | 0.01% |
32,750
-660,092
| -95% | -$76.5M |
|
582
CAE Inc
CAE
$8.44B
| $3.75M | 0.01% |
180,295
-173,949
| -49% | -$3.61M |
|
583
CACI
CACI
$10.7B
| $3.73M | 0.01% |
+22,116
| New | +$3.73M |
|
584
Alnylam Pharmaceuticals
ALNY
$61.5B
| $3.72M | 0.01% |
37,791
-35,841
| -49% | -$3.53M |
|
585
General Mills
GIS
$26.7B
| $3.71M | 0.01% |
83,730
-89,266
| -52% | -$3.95M |
|
586
Signet Jewelers
SIG
$3.75B
| $3.68M | 0.01% |
65,986
-103,186
| -61% | -$5.75M |
|
587
iShares Russell 2000 ETF
IWM
$66.4B
| $3.68M | 0.01% |
22,458
-20,600
| -48% | -$3.37M |
|
588
Prologis
PLD
$103B
| $3.68M | 0.01% |
55,961
-57,805
| -51% | -$3.8M |
|
589
Jacobs Solutions
J
$17.3B
| $3.66M | 0.01% |
69,616
-69,991
| -50% | -$3.68M |
|
590
Royal Bank of Canada
RY
$203B
| $3.65M | 0.01% |
48,435
-48,435
| -50% | -$3.65M |
|
591
iRhythm Technologies
IRTC
$5.85B
| $3.64M | 0.01% |
44,912
-44,912
| -50% | -$3.64M |
|
592
BlackRock Floating Rate Income Strategies Fund
FRA
$468M
| $3.62M | 0.01% |
260,628
-260,628
| -50% | -$3.62M |
|
593
Brookfield
BN
$100B
| $3.61M | 0.01% |
166,426
-166,427
| -50% | -$3.61M |
|
594
HealthEquity
HQY
$7.88B
| $3.57M | 0.01% |
47,572
-47,544
| -50% | -$3.57M |
|
595
TE Connectivity
TEL
$62.2B
| $3.52M | 0.01% |
39,102
-12,352
| -24% | -$1.11M |
|
596
Fidelity National Financial
FNF
$16.2B
| $3.52M | 0.01% |
97,235
-58,836
| -38% | -$2.13M |
|
597
Autodesk
ADSK
$69B
| $3.51M | 0.01% |
26,778
-24,872
| -48% | -$3.26M |
|
598
Progress Software
PRGS
$1.83B
| $3.5M | 0.01% |
90,111
-90,111
| -50% | -$3.5M |
|
599
Constellium
CSTM
$2.02B
| $3.49M | 0.01% |
339,000
-315,000
| -48% | -$3.24M |
|
600
Principal Financial Group
PFG
$17.8B
| $3.47M | 0.01% |
65,474
-65,022
| -50% | -$3.44M |
|