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 | |
|---|---|---|---|---|---|---|
|
COUP
601
DELISTED
Coupa Software Incorporated
COUP
| $3.95M | 0.01% |
28,285
| – | – |
|
602
Old Dominion Freight Line
ODFL
$30.7B
| $3.95M | 0.01% |
60,160
+25
| +0% | +$1.64K |
|
603
iShares MBS ETF
MBB
$41.5B
| $3.93M | 0.01% |
35,554
+5,119
| +17% | +$565K |
|
604
Expro
XPRO
$1.42B
| $3.89M | 0.01% |
250,000
| – | – |
|
|
ANSS
605
DELISTED
Ansys
ANSS
| $3.88M | 0.01% |
16,683
-15,712
| -49% | -$3.65M |
|
606
America Movil
AMX
$59.6B
| $3.86M | 0.01% |
327,718
| – | – |
|
607
JB Hunt Transport Services
JBHT
$13.3B
| $3.83M | 0.01% |
41,504
+7,547
| +22% | +$696K |
|
608
Bath & Body Works
BBWI
$5.81B
| $3.81M | 0.01% |
408,065
-44,472
| -10% | -$416K |
|
609
Skywest
SKYW
$4.37B
| $3.77M | 0.01% |
144,045
-81
| -0.1% | -$2.12K |
|
610
J&J Snack Foods
JJSF
$2.08B
| $3.77M | 0.01% |
31,147
-3,657
| -11% | -$443K |
|
611
TE Connectivity
TEL
$62.2B
| $3.77M | 0.01% |
59,761
+4,264
| +8% | +$269K |
|
612
Rayonier
RYN
$4.04B
| $3.74M | 0.01% |
166,722
-999
| -0.6% | -$22.4K |
|
613
Lincoln Electric
LECO
$13.4B
| $3.71M | 0.01% |
53,778
-4
| -0% | -$276 |
|
614
Fastly
FSLY
$1.08B
| $3.71M | 0.01% |
195,408
| – | – |
|
615
Clear Channel Outdoor Holdings
CCO
$631M
| $3.69M | 0.01% |
5,765,937
-86,567
| -1% | -$55.4K |
|
616
Loews
L
$19.9B
| $3.68M | 0.01% |
105,602
+500
| +0.5% | +$17.4K |
|
617
Atlassian
TEAM
$45.7B
| $3.66M | 0.01% |
26,684
| – | – |
|
618
Synopsys
SNPS
$71.8B
| $3.66M | 0.01% |
28,426
-426
| -1% | -$54.9K |
|
619
Republic Services
RSG
$71.3B
| $3.65M | 0.01% |
48,647
-5,671
| -10% | -$426K |
|
620
Saic
SAIC
$4.75B
| $3.65M | 0.01% |
48,899
| – | – |
|
621
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.91B
| $3.64M | 0.01% |
37,504
-855
| -2% | -$83.1K |
|
622
Waters Corp
WAT
$17.4B
| $3.63M | 0.01% |
19,913
+3
| +0% | +$546 |
|
623
W.W. Grainger
GWW
$47.5B
| $3.62M | 0.01% |
14,584
-351
| -2% | -$87.2K |
|
|
EVBG
624
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $3.62M | 0.01% |
33,994
+11,494
| +51% | +$1.22M |
|
625
Fair Isaac
FICO
$36.7B
| $3.6M | 0.01% |
11,693
+22
| +0.2% | +$6.77K |
|