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
(-20%)
Cap. Flow
+$373M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
25%
Holding
1,374
New
60
Increased
562
Reduced
504
Closed
74
Top Buys
| 1 |
Chevron
CVX
|
+$138M |
| 2 |
UnitedHealth
UNH
|
+$116M |
| 3 |
PayPal
PYPL
|
+$86.2M |
| 4 |
Starbucks
SBUX
|
+$77.8M |
| 5 |
Johnson & Johnson
JNJ
|
+$70.1M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
+$114M |
| 2 |
Elevance Health
ELV
|
+$97.2M |
| 3 |
Merck
MRK
|
+$92.9M |
| 4 |
Baxter International
BAX
|
+$81M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
576
Renasant Corp
RNST
$3.7B
| $4.37M | 0.01% |
200,066
| – | – |
|
|
DTF
577
DTF Tax-Free Income 2028 Term Fund
DTF
$79.8M
| $4.31M | 0.01% |
308,941
| – | – |
|
578
AB InBev
BUD
$115B
| $4.31M | 0.01% |
97,668
+49,211
| +102% | +$2.17M |
|
|
GLIBA
579
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $4.3M | 0.01% |
75,547
-1,464
| -2% | -$83.4K |
|
580
Invitation Homes
INVH
$18.5B
| $4.3M | 0.01% |
201,315
-1,423
| -0.7% | -$30.4K |
|
581
Rollins
ROL
$27.3B
| $4.3M | 0.01% |
178,403
+51
| +0% | +$1.23K |
|
582
eHealth
EHTH
$119M
| $4.27M | 0.01% |
+30,346
| New | +$4.27M |
|
583
Monolithic Power Systems
MPWR
$41.2B
| $4.17M | 0.01% |
24,921
+3
| +0% | +$502 |
|
584
Zions Bancorporation
ZION
$8.48B
| $4.15M | 0.01% |
155,172
+33,975
| +28% | +$909K |
|
585
Robert Half
RHI
$3.56B
| $4.13M | 0.01% |
109,361
-94
| -0.1% | -$3.55K |
|
586
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $4.11M | 0.01% |
67,618
-180
| -0.3% | -$10.9K |
|
587
iRhythm Technologies
IRTC
$5.89B
| $4.1M | 0.01% |
50,438
-17,971
| -26% | -$1.46M |
|
|
LM
588
DELISTED
Legg Mason, Inc.
LM
| $4.09M | 0.01% |
83,787
-96,938
| -54% | -$4.74M |
|
589
Five Below
FIVE
$8.02B
| $4.09M | 0.01% |
+58,107
| New | +$4.09M |
|
|
WBT
590
DELISTED
Welbilt, Inc.
WBT
| $4.08M | 0.01% |
796,184
+177,002
| +29% | +$908K |
|
|
JRO
591
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $4.08M | 0.01% |
548,565
| – | – |
|
592
Marvell Technology
MRVL
$58.1B
| $4.07M | 0.01% |
179,619
+40
| +0% | +$905 |
|
593
Tenable Holdings
TENB
$3.65B
| $4.04M | 0.01% |
184,689
| – | – |
|
594
Prudential Financial
PRU
$37.2B
| $4.03M | 0.01% |
77,342
-89,830
| -54% | -$4.68M |
|
595
NNN REIT
NNN
$8.06B
| $4.02M | 0.01% |
124,760
-208,409
| -63% | -$6.71M |
|
596
Diodes
DIOD
$2.44B
| $4.02M | 0.01% |
+98,796
| New | +$4.02M |
|
597
Skyworks Solutions
SWKS
$10.8B
| $4.01M | 0.01% |
44,886
-10,470
| -19% | -$936K |
|
598
Bio-Techne
TECH
$8.18B
| $4.01M | 0.01% |
84,496
+556
| +0.7% | +$26.4K |
|
599
Dentsply Sirona
XRAY
$2.74B
| $3.99M | 0.01% |
102,744
-34
| -0% | -$1.32K |
|
600
Everest Group
EG
$14.2B
| $3.98M | 0.01% |
20,699
+17,428
| +533% | +$3.35M |
|