EVM
Eaton Vance Management Portfolio holdings
AUM
$67.5B
1-Year Return
11.44%
This Quarter Return
+7.59%
1 Year Return
-11.44%
3 Year Return
+49.66%
5 Year Return
+94.38%
10 Year Return
–
AUM
$41.3B
AUM Growth
+$2.6B
(+6.7%)
Cap. Flow
+$111M
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
21.14%
Holding
1,156
New
69
Increased
367
Reduced
421
Closed
38
Top Buys
| 1 |
Walt Disney
DIS
|
+$112M |
| 2 |
KeyCorp
KEY
|
+$97.8M |
| 3 |
Home Depot
HD
|
+$93.6M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
+$90.6M |
| 5 |
TWX
Time Warner Inc
TWX
|
+$63.1M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
+$188M |
| 2 |
Chubb
CB
|
+$115M |
| 3 |
Caterpillar
CAT
|
+$82.6M |
| 4 |
Lowe's Companies
LOW
|
+$78.2M |
| 5 |
JPMorgan Chase
JPM
|
+$66.1M |
Sector Composition
| 1 | Financials | 17.56% |
| 2 | Technology | 15.13% |
| 3 | Healthcare | 14.74% |
| 4 | Consumer Discretionary | 10.71% |
| 5 | Industrials | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CSOD
626
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $2.92M | 0.01% |
82,500
| – | – |
|
627
Revvity
RVTY
$9.95B
| $2.91M | 0.01% |
39,812
| – | – |
|
628
Toro Company
TTC
$7.82B
| $2.91M | 0.01% |
44,581
| – | – |
|
629
Financial Institutions
FISI
$548M
| $2.9M | 0.01% |
93,335
| – | – |
|
|
TFCFA
630
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.9M | 0.01% |
83,978
-798
| -0.9% | -$27.6K |
|
631
Hasbro
HAS
$11.2B
| $2.89M | 0.01% |
31,846
-4,481
| -12% | -$407K |
|
632
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
| $2.88M | 0.01% |
22,552
+125
| +0.6% | +$16K |
|
633
Vanguard FTSE Developed Markets ETF
VEA
$175B
| $2.87M | 0.01% |
63,921
-6,870
| -10% | -$308K |
|
634
Fortune Brands Innovations
FBIN
$7.29B
| $2.87M | 0.01% |
49,000
-269
| -0.5% | -$15.7K |
|
|
SIVB
635
DELISTED
SVB Financial Group
SIVB
| $2.86M | 0.01% |
12,233
-8
| -0.1% | -$1.87K |
|
636
Regal Rexnord
RRX
$9.62B
| $2.85M | 0.01% |
37,200
| – | – |
|
637
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $2.84M | 0.01% |
61,846
+4,824
| +8% | +$221K |
|
638
CommScope
COMM
$3.67B
| $2.84M | 0.01% |
+75,000
| New | +$2.84M |
|
639
Manhattan Associates
MANH
$13.3B
| $2.83M | 0.01% |
57,154
+13
| +0% | +$644 |
|
640
Live Nation Entertainment
LYV
$40.4B
| $2.83M | 0.01% |
66,477
-1,390
| -2% | -$59.2K |
|
641
iShares Russell 2000 ETF
IWM
$67.6B
| $2.83M | 0.01% |
18,554
-28,821
| -61% | -$4.39M |
|
642
Hain Celestial
HAIN
$191M
| $2.81M | 0.01% |
66,219
-4,997
| -7% | -$212K |
|
|
MRO
643
DELISTED
Marathon Oil Corporation
MRO
| $2.8M | 0.01% |
165,566
-10,287
| -6% | -$174K |
|
644
Skyworks Solutions
SWKS
$11.1B
| $2.79M | 0.01% |
29,333
-377
| -1% | -$35.8K |
|
645
Fidelity National Financial
FNF
$16.5B
| $2.77M | 0.01% |
73,482
-10,293
| -12% | -$388K |
|
646
Teradyne
TER
$18.4B
| $2.77M | 0.01% |
66,083
-297
| -0.4% | -$12.4K |
|
647
Masimo
MASI
$7.94B
| $2.75M | 0.01% |
32,400
| – | – |
|
648
Allete
ALE
$3.68B
| $2.73M | 0.01% |
36,705
+1,435
| +4% | +$107K |
|
649
Dentsply Sirona
XRAY
$2.78B
| $2.69M | 0.01% |
40,813
-9,447
| -19% | -$622K |
|
650
Eastman Chemical
EMN
$7.8B
| $2.68M | 0.01% |
28,928
-23
| -0.1% | -$2.13K |
|