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EVM
Eaton Vance Management Portfolio holdings
AUM
$67.5B
1-Year Est. Return
11.44%
This Fund
S&P 500
This Quarter
Est. Return
+3.37%
1 Year Est. Return
-11.44%
3 Year Est. Return
+49.6%
5 Year Est. Return
+94.25%
10 Year Est. Return
–
AUM
$38.1B
AUM Growth
+$807M
(+2.2%)
Cap. Flow
-$235M
Cap. Flow
% of AUM
-0.62%
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
|
+$132M |
| 2 |
Mondelez International
MDLZ
|
+$113M |
| 3 |
lululemon athletica
LULU
|
+$111M |
| 4 |
CMS Energy
CMS
|
+$90.5M |
| 5 |
ConocoPhillips
COP
|
+$83M |
Top Sells
| 1 |
GE Aerospace
GE
|
+$198M |
| 2 |
SLB Ltd
SLB
|
+$112M |
| 3 |
Apple
AAPL
|
+$112M |
| 4 |
Occidental Petroleum
OXY
|
+$109M |
| 5 |
PG&E
PCG
|
+$107M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
626
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $2.48M | 0.01% |
51,740
+6,040
| +13% | +$286K |
|
|
AVXS
627
DELISTED
AveXis, Inc. Common Stock
AVXS
| $2.46M | 0.01% |
29,882
| – | – |
|
628
Affiliated Managers Group
AMG
$9.67B
| $2.45M | 0.01% |
14,748
-1,535
| -9% | -$245K |
|
|
NFX
629
DELISTED
Newfield Exploration
NFX
| $2.44M | 0.01% |
85,766
| – | – |
|
630
Vanguard Real Estate ETF
VNQ
$38.7B
| $2.43M | 0.01% |
29,172
-1,308
| -4% | -$109K |
|
631
NiSource
NI
$22.4B
| $2.42M | 0.01% |
95,637
| – | – |
|
|
TFCFA
632
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.42M | 0.01% |
85,526
+805
| +1% | +$23.2K |
|
633
Schwab US Broad Market ETF
SCHB
$43.5B
| $2.42M | 0.01% |
248,028
+9,306
| +4% | +$89.9K |
|
634
Freeport-McMoran
FCX
$89.1B
| $2.4M | 0.01% |
200,120
+39,323
| +24% | +$477K |
|
635
Eastman Chemical
EMN
$7.69B
| $2.38M | 0.01% |
28,371
| – | – |
|
636
Live Nation Entertainment
LYV
$42.3B
| $2.37M | 0.01% |
68,110
+1,501
| +2% | +$50.3K |
|
637
Delta Air Lines
DAL
$56.2B
| $2.37M | 0.01% |
44,116
-600
| -1% | -$29.4K |
|
638
Loews
L
$23.6B
| $2.37M | 0.01% |
50,603
-5,483
| -10% | -$257K |
|
639
HealthEquity
HQY
$7.9B
| $2.37M | 0.01% |
47,509
+22,464
| +90% | +$1.05M |
|
640
SBA Communications
SBAC
$19.9B
| $2.35M | 0.01% |
17,453
+2,984
| +21% | +$388K |
|
641
Belden
BDC
$4.08B
| $2.33M | 0.01% |
30,860
-2,570
| -8% | -$184K |
|
642
United Rentals
URI
$66.8B
| $2.31M | 0.01% |
20,483
| – | – |
|
643
Campbell Soup
CPB
$6.59B
| $2.3M | 0.01% |
44,045
-4,007
| -8% | -$227K |
|
644
Arch Capital
ACGL
$35.5B
| $2.28M | 0.01% |
73,320
| – | – |
|
645
iShares Core S&P 500 ETF
IVV
$891B
| $2.26M | 0.01% |
9,279
+205
| +2% | +$49.5K |
|
|
ABAX
646
DELISTED
Abaxis Inc
ABAX
| $2.26M | 0.01% |
+42,575
| New | +$2.09M |
|
|
XYZ
647
Block Inc
XYZ
$47.6B
| $2.25M | 0.01% |
96,040
| – | – |
|
648
TotalEnergies
TTE
$180B
| $2.24M | 0.01% |
45,239
-2,364
| -5% | -$122K |
|
649
Skyworks Solutions
SWKS
$8.51B
| $2.24M | 0.01% |
23,304
-838
| -3% | -$86K |
|
650
Bread Financial
BFH
$3.98B
| $2.23M | 0.01% |
10,902
| – | – |
|
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