EVM
Eaton Vance Management Portfolio holdings
AUM
$67.5B
1-Year Return
11.44%
This Quarter Return
+7.5%
1 Year Return
-11.44%
3 Year Return
+49.66%
5 Year Return
+94.38%
10 Year Return
–
AUM
$33.7B
AUM Growth
+$1.27B
(+3.9%)
Cap. Flow
-$825M
Cap. Flow
% of AUM
-2.44%
Top 10 Holdings %
Top 10 Hldgs %
21.13%
Holding
981
New
52
Increased
320
Reduced
359
Closed
42
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$347M |
| 2 |
Johnson & Johnson
JNJ
|
+$227M |
| 3 |
Synchrony
SYF
|
+$217M |
| 4 |
Chevron
CVX
|
+$183M |
| 5 |
AGN
Allergan plc
AGN
|
+$182M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$349M |
| 2 |
Exxon Mobil
XOM
|
+$339M |
| 3 |
GE Aerospace
GE
|
+$286M |
| 4 |
Merck
MRK
|
+$278M |
| 5 |
AbbVie
ABBV
|
+$210M |
Sector Composition
| 1 | Financials | 16.93% |
| 2 | Healthcare | 16.39% |
| 3 | Technology | 12.73% |
| 4 | Industrials | 10.31% |
| 5 | Consumer Staples | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Autodesk
ADSK
$69.3B
| $1.57M | ﹤0.01% |
25,798
+4,154
| +19% | +$253K |
|
602
Magna International
MGA
$13B
| $1.56M | ﹤0.01% |
38,548
-709
| -2% | -$28.8K |
|
603
WPP
WPP
$5.89B
| $1.56M | ﹤0.01% |
13,585
+1,060
| +8% | +$122K |
|
604
Darden Restaurants
DRI
$24.7B
| $1.54M | ﹤0.01% |
24,267
-3,031
| -11% | -$193K |
|
605
Empire State Realty Trust
ESRT
$1.29B
| $1.54M | ﹤0.01% |
85,288
| – | – |
|
|
INVN
606
DELISTED
Invensense Inc
INVN
| $1.54M | ﹤0.01% |
150,000
| – | – |
|
607
Tyson Foods
TSN
$19.9B
| $1.53M | ﹤0.01% |
28,696
| – | – |
|
608
Healthpeak Properties
DOC
$12.6B
| $1.53M | ﹤0.01% |
43,818
+4,722
| +12% | +$164K |
|
609
Vanguard FTSE Europe ETF
VGK
$27B
| $1.52M | ﹤0.01% |
30,540
-15,718
| -34% | -$784K |
|
610
Expeditors International
EXPD
$16.4B
| $1.52M | ﹤0.01% |
33,631
| – | – |
|
611
Ryder
R
$7.57B
| $1.51M | ﹤0.01% |
26,546
| – | – |
|
612
Liberty Media Series A
FWONA
$22.9B
| $1.51M | ﹤0.01% |
57,065
+21,032
| +58% | +$555K |
|
613
ASML
ASML
$317B
| $1.48M | ﹤0.01% |
16,687
| – | – |
|
|
DISCK
614
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.47M | ﹤0.01% |
58,308
-6,636
| -10% | -$167K |
|
615
ON Semiconductor
ON
$19.9B
| $1.46M | ﹤0.01% |
149,333
| – | – |
|
616
iShares MSCI Japan ETF
EWJ
$15.7B
| $1.45M | ﹤0.01% |
29,965
-1,675,601
| -98% | -$81.2M |
|
617
Hormel Foods
HRL
$14B
| $1.45M | ﹤0.01% |
36,536
| – | – |
|
|
PCL
618
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.44M | ﹤0.01% |
30,070
+175
| +0.6% | +$8.35K |
|
619
Amplify Cybersecurity ETF
HACK
$2.32B
| $1.43M | ﹤0.01% |
55,365
+23,030
| +71% | +$596K |
|
620
Tenet Healthcare
THC
$17.4B
| $1.42M | ﹤0.01% |
47,009
+14,193
| +43% | +$430K |
|
621
Lennar Class A
LEN
$35.6B
| $1.41M | ﹤0.01% |
30,325
+10,740
| +55% | +$500K |
|
622
First Horizon
FHN
$11.6B
| $1.41M | ﹤0.01% |
96,941
| – | – |
|
|
SPLS
623
DELISTED
Staples Inc
SPLS
| $1.4M | ﹤0.01% |
147,426
-22,700
| -13% | -$215K |
|
624
Teledyne Technologies
TDY
$25.5B
| $1.39M | ﹤0.01% |
15,700
| – | – |
|
625
Vornado Realty Trust
VNO
$7.66B
| $1.36M | ﹤0.01% |
16,885
+4,577
| +37% | +$370K |
|