EVM
Eaton Vance Management Portfolio holdings
AUM
$67.5B
1-Year Return
11.44%
This Quarter Return
+6.32%
1 Year Return
-11.44%
3 Year Return
+49.66%
5 Year Return
+94.38%
10 Year Return
–
AUM
$37.2B
AUM Growth
+$1.74B
(+4.9%)
Cap. Flow
-$123M
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
21.4%
Holding
1,072
New
70
Increased
335
Reduced
366
Closed
38
Top Buys
| 1 |
CSX Corp
CSX
|
+$213M |
| 2 |
ConocoPhillips
COP
|
+$158M |
| 3 |
Colgate-Palmolive
CL
|
+$96.8M |
| 4 |
Aptiv
APTV
|
+$86.7M |
| 5 |
eBay
EBAY
|
+$84.2M |
Top Sells
| 1 |
Union Pacific
UNP
|
+$139M |
| 2 |
Occidental Petroleum
OXY
|
+$125M |
| 3 |
Altria Group
MO
|
+$123M |
| 4 |
Medtronic
MDT
|
+$119M |
| 5 |
Chevron
CVX
|
+$99.6M |
Sector Composition
| 1 | Financials | 17.02% |
| 2 | Healthcare | 16.09% |
| 3 | Technology | 13.89% |
| 4 | Industrials | 10.2% |
| 5 | Consumer Discretionary | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
TotalEnergies
TTE
$136B
| $2.4M | 0.01% |
47,603
+241
| +0.5% | +$12.2K |
|
602
Skyworks Solutions
SWKS
$10.9B
| $2.37M | 0.01% |
24,142
-2,371
| -9% | -$232K |
|
603
Middleby
MIDD
$6.99B
| $2.36M | 0.01% |
17,282
-85
| -0.5% | -$11.6K |
|
604
Dave & Buster's
PLAY
$769M
| $2.34M | 0.01% |
+38,318
| New | +$2.34M |
|
605
Toro Company
TTC
$7.68B
| $2.34M | 0.01% |
37,381
+7,200
| +24% | +$450K |
|
606
American Eagle Outfitters
AEO
$3.34B
| $2.33M | 0.01% |
166,000
| – | – |
|
607
Arch Capital
ACGL
$33.8B
| $2.32M | 0.01% |
73,320
| – | – |
|
608
Penske Automotive Group
PAG
$12.2B
| $2.32M | 0.01% |
49,478
| – | – |
|
609
Belden
BDC
$5.15B
| $2.31M | 0.01% |
33,430
+100
| +0.3% | +$6.92K |
|
610
Revvity
RVTY
$9.58B
| $2.31M | 0.01% |
39,812
-20,931
| -34% | -$1.21M |
|
611
T-Mobile US
TMUS
$271B
| $2.3M | 0.01% |
35,623
| – | – |
|
612
Eastman Chemical
EMN
$7.47B
| $2.29M | 0.01% |
28,371
| – | – |
|
613
Public Service Enterprise Group
PEG
$40.8B
| $2.29M | 0.01% |
51,605
-2,213
| -4% | -$98.2K |
|
|
SIVB
614
DELISTED
SVB Financial Group
SIVB
| $2.28M | 0.01% |
12,233
+6,800
| +125% | +$1.27M |
|
615
NiSource
NI
$19.2B
| $2.28M | 0.01% |
95,637
| – | – |
|
|
AVXS
616
DELISTED
AveXis, Inc. Common Stock
AVXS
| $2.27M | 0.01% |
29,882
| – | – |
|
617
Schwab US Broad Market ETF
SCHB
$36.5B
| $2.27M | 0.01% |
238,722
+3,156
| +1% | +$30K |
|
618
Teradyne
TER
$18.7B
| $2.27M | 0.01% |
72,879
-774
| -1% | -$24.1K |
|
|
JWN
619
DELISTED
Nordstrom
JWN
| $2.24M | 0.01% |
48,149
-18,339
| -28% | -$854K |
|
|
MCHB
620
Mechanics Bancorp Class A Common Stock
MCHB
$2.96B
| $2.24M | 0.01% |
80,031
+31
| +0% | +$867 |
|
621
ASML
ASML
$312B
| $2.23M | 0.01% |
16,752
+34
| +0.2% | +$4.52K |
|
622
Autodesk
ADSK
$69B
| $2.21M | 0.01% |
25,535
-143
| -0.6% | -$12.4K |
|
|
SPN
623
DELISTED
Superior Energy Services, Inc.
SPN
| $2.18M | 0.01% |
153,095
-17,504
| -10% | -$250K |
|
624
Bread Financial
BFH
$2.99B
| $2.17M | 0.01% |
10,902
| – | – |
|
625
iShares Core S&P 500 ETF
IVV
$670B
| $2.15M | 0.01% |
9,074
-2,663
| -23% | -$632K |
|