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 | |
|---|---|---|---|---|---|---|
626
Waters Corp
WAT
$17.4B
| $3.14M | 0.01% |
16,212
-16,178
| -50% | -$3.13M |
|
627
American Airlines Group
AAL
$8.46B
| $3.13M | 0.01% |
82,413
-34,525
| -30% | -$1.31M |
|
628
Bausch Health
BHC
$2.64B
| $3.09M | 0.01% |
132,969
+90,000
| +209% | +$2.09M |
|
629
Delta Air Lines
DAL
$40.1B
| $3.07M | 0.01% |
62,000
-61,918
| -50% | -$3.07M |
|
630
Financial Institutions
FISI
$548M
| $3.07M | 0.01% |
93,335
-93,335
| -50% | -$3.07M |
|
631
Trane Technologies
TT
$92.9B
| $3.05M | 0.01% |
34,014
-83,150
| -71% | -$7.46M |
|
632
United Rentals
URI
$60.8B
| $3.05M | 0.01% |
20,671
-20,295
| -50% | -$3M |
|
633
Regal Rexnord
RRX
$9.39B
| $3.05M | 0.01% |
37,239
-37,161
| -50% | -$3.04M |
|
634
Schneider National
SNDR
$4.18B
| $3.04M | 0.01% |
110,416
-110,416
| -50% | -$3.04M |
|
635
Albany International
AIN
$1.77B
| $3.02M | 0.01% |
+50,179
| New | +$3.02M |
|
636
Dayforce
DAY
$10.9B
| $2.98M | 0.01% |
+89,777
| New | +$2.98M |
|
637
Old Dominion Freight Line
ODFL
$30.7B
| $2.98M | 0.01% |
60,000
-60,000
| -50% | -$2.98M |
|
|
MDP
638
DELISTED
Meredith Corporation
MDP
| $2.98M | 0.01% |
58,406
-58,406
| -50% | -$2.98M |
|
639
AES
AES
$9.06B
| $2.98M | 0.01% |
222,080
-222,080
| -50% | -$2.98M |
|
640
Hasbro
HAS
$10.9B
| $2.98M | 0.01% |
32,233
-31,815
| -50% | -$2.94M |
|
641
Essex Property Trust
ESS
$17B
| $2.96M | 0.01% |
12,382
-8,530
| -41% | -$2.04M |
|
642
Walker & Dunlop
WD
$2.93B
| $2.95M | 0.01% |
52,934
-28,904
| -35% | -$1.61M |
|
643
Advanced Micro Devices
AMD
$259B
| $2.95M | 0.01% |
196,438
-106,762
| -35% | -$1.6M |
|
644
Hewlett Packard
HPE
$32.2B
| $2.94M | 0.01% |
201,484
-57,480
| -22% | -$840K |
|
645
Whirlpool
WHR
$5.24B
| $2.92M | 0.01% |
19,980
-16,056
| -45% | -$2.35M |
|
646
Manhattan Associates
MANH
$12.8B
| $2.92M | 0.01% |
62,127
-52,201
| -46% | -$2.45M |
|
647
Revvity
RVTY
$9.58B
| $2.92M | 0.01% |
39,879
-39,745
| -50% | -$2.91M |
|
648
Dominion Energy
D
$50.7B
| $2.91M | 0.01% |
42,695
-25,485
| -37% | -$1.74M |
|
649
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $2.89M | 0.01% |
21,512
-21,512
| -50% | -$2.89M |
|
|
GAP
650
The Gap, Inc.
GAP
$8.93B
| $2.89M | 0.01% |
89,138
-89,138
| -50% | -$2.89M |
|