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 | |
|---|---|---|---|---|---|---|
601
Saic
SAIC
$4.75B
| $3.45M | 0.01% |
42,571
-42,571
| -50% | -$3.45M |
|
602
Energy Transfer Partners
ET
$59.8B
| $3.42M | 0.01% |
197,984
-219,364
| -53% | -$3.78M |
|
603
BP
BP
$89.5B
| $3.4M | 0.01% |
79,003
-82,159
| -51% | -$3.53M |
|
604
Newmont
NEM
$86.2B
| $3.37M | 0.01% |
89,472
-88,382
| -50% | -$3.33M |
|
605
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $3.35M | 0.01% |
63,112
-63,112
| -50% | -$3.35M |
|
|
CIT
606
DELISTED
CIT Group Inc.
CIT
| $3.34M | 0.01% |
66,203
-66,119
| -50% | -$3.33M |
|
|
CDK
607
DELISTED
CDK Global, Inc.
CDK
| $3.33M | 0.01% |
51,162
+3,909
| +8% | +$254K |
|
608
ABM Industries
ABM
$2.82B
| $3.32M | 0.01% |
113,882
-113,734
| -50% | -$3.32M |
|
609
Vanguard Total International Stock ETF
VXUS
$103B
| $3.3M | 0.01% |
61,043
-61,043
| -50% | -$3.3M |
|
610
VanEck Agribusiness ETF
MOO
$623M
| $3.29M | 0.01% |
52,945
-52,945
| -50% | -$3.29M |
|
611
Murphy USA
MUSA
$7.26B
| $3.28M | 0.01% |
+44,168
| New | +$3.28M |
|
|
FDC
612
DELISTED
First Data Corporation
FDC
| $3.27M | 0.01% |
+156,391
| New | +$3.27M |
|
613
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $3.27M | 0.01% |
76,106
-67,006
| -47% | -$2.87M |
|
614
Align Technology
ALGN
$9.64B
| $3.26M | 0.01% |
9,528
-9,438
| -50% | -$3.23M |
|
615
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $3.26M | 0.01% |
29,805
-18,769
| -39% | -$2.05M |
|
616
UGI
UGI
$7.38B
| $3.25M | 0.01% |
62,500
-62,500
| -50% | -$3.25M |
|
617
Western Digital
WDC
$33B
| $3.25M | 0.01% |
55,579
-55,206
| -50% | -$3.23M |
|
|
KS
618
DELISTED
KapStone Paper and Pack Corp.
KS
| $3.24M | 0.01% |
93,759
-93,675
| -50% | -$3.23M |
|
|
SHPG
619
DELISTED
Shire pic
SHPG
| $3.23M | 0.01% |
19,160
-49,044
| -72% | -$8.28M |
|
|
MTOR
620
DELISTED
MERITOR, Inc.
MTOR
| $3.19M | 0.01% |
155,000
-155,000
| -50% | -$3.19M |
|
|
CARO
621
DELISTED
Carolina Financial Corp.
CARO
| $3.18M | 0.01% |
74,187
+23,757
| +47% | +$1.02M |
|
622
Polaris
PII
$3.29B
| $3.18M | 0.01% |
26,015
-26,015
| -50% | -$3.18M |
|
623
General Motors
GM
$54.6B
| $3.17M | 0.01% |
80,480
-78,404
| -49% | -$3.09M |
|
624
iShares Biotechnology ETF
IBB
$5.64B
| $3.17M | 0.01% |
28,821
-37,447
| -57% | -$4.11M |
|
625
iShares MSCI Hong Kong ETF
EWH
$728M
| $3.15M | 0.01% |
130,180
-104,776
| -45% | -$2.54M |
|