EVM
Eaton Vance Management Portfolio holdings
AUM
$67.5B
1-Year Return
11.44%
This Quarter Return
+3.37%
1 Year Return
-11.44%
3 Year Return
+49.66%
5 Year Return
+94.38%
10 Year Return
–
AUM
$38.1B
AUM Growth
+$807M
(+2.2%)
Cap. Flow
-$213M
Cap. Flow
% of AUM
-0.56%
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
|
+$131M |
| 2 |
lululemon athletica
LULU
|
+$127M |
| 3 |
Mondelez International
MDLZ
|
+$108M |
| 4 |
CMS Energy
CMS
|
+$90.5M |
| 5 |
AGN
Allergan plc
AGN
|
+$85.4M |
Top Sells
| 1 |
GE Aerospace
GE
|
+$187M |
| 2 |
Apple
AAPL
|
+$109M |
| 3 |
Occidental Petroleum
OXY
|
+$107M |
| 4 |
PG&E
PCG
|
+$106M |
| 5 |
Schlumberger
SLB
|
+$103M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $2.85M | 0.01% |
68,976
+3,910
| +6% | +$162K |
|
602
Agios Pharmaceuticals
AGIO
$2.07B
| $2.82M | 0.01% |
54,880
| – | – |
|
603
Hain Celestial
HAIN
$182M
| $2.79M | 0.01% |
71,789
-747
| -1% | -$29K |
|
604
Progress Software
PRGS
$1.84B
| $2.78M | 0.01% |
90,085
+38
| +0% | +$1.17K |
|
605
Financial Institutions
FISI
$551M
| $2.78M | 0.01% |
93,335
| – | – |
|
606
Illumina
ILMN
$15B
| $2.76M | 0.01% |
16,373
+86
| +0.5% | +$14.5K |
|
607
Fortune Brands Innovations
FBIN
$7.11B
| $2.75M | 0.01% |
49,327
+144
| +0.3% | +$8.03K |
|
608
Manhattan Associates
MANH
$12.9B
| $2.75M | 0.01% |
57,141
+23
| +0% | +$1.11K |
|
609
Celestica
CLS
$28.3B
| $2.72M | 0.01% |
199,972
| – | – |
|
610
Revvity
RVTY
$9.8B
| $2.71M | 0.01% |
39,812
| – | – |
|
611
Tesla
TSLA
$1.14T
| $2.71M | 0.01% |
112,350
-341,055
| -75% | -$8.22M |
|
612
BP
BP
$88.9B
| $2.7M | 0.01% |
87,901
-1,275
| -1% | -$39.2K |
|
613
ASML
ASML
$314B
| $2.68M | 0.01% |
20,574
+3,822
| +23% | +$498K |
|
614
Alaska Air
ALK
$7.21B
| $2.66M | 0.01% |
29,674
| – | – |
|
|
AMJ
615
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $2.64M | 0.01% |
89,010
-5,935
| -6% | -$176K |
|
616
Kimco Realty
KIM
$15.2B
| $2.63M | 0.01% |
143,097
-506
| -0.4% | -$9.29K |
|
|
HF
617
DELISTED
HFF Inc.
HF
| $2.62M | 0.01% |
75,430
+26
| +0% | +$904 |
|
618
Fidelity National Financial
FNF
$16.1B
| $2.58M | 0.01% |
82,836
+10,403
| +14% | +$324K |
|
619
Autodesk
ADSK
$69.1B
| $2.56M | 0.01% |
25,435
-100
| -0.4% | -$10.1K |
|
620
Allete
ALE
$3.69B
| $2.55M | 0.01% |
+35,585
| New | +$2.55M |
|
621
Alnylam Pharmaceuticals
ALNY
$61.5B
| $2.55M | 0.01% |
31,949
| – | – |
|
622
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
| $2.53M | 0.01% |
21,512
-282
| -1% | -$33.2K |
|
|
GAP
623
The Gap, Inc.
GAP
$8.86B
| $2.52M | 0.01% |
114,585
-9,821
| -8% | -$216K |
|
|
MXIM
624
DELISTED
Maxim Integrated Products
MXIM
| $2.52M | 0.01% |
56,048
+65
| +0.1% | +$2.92K |
|
625
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.51M | 0.01% |
17,643
+2,975
| +20% | +$424K |
|