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 | |
|---|---|---|---|---|---|---|
626
HP
HPQ
$26.5B
| $3.58M | 0.01% |
206,130
+10,850
| +6% | +$188K |
|
627
Revvity
RVTY
$9.58B
| $3.54M | 0.01% |
47,044
+1,202
| +3% | +$90.5K |
|
628
Enterprise Financial Services Corp
EFSC
$2.27B
| $3.52M | 0.01% |
126,264
| – | – |
|
629
AES
AES
$9.06B
| $3.52M | 0.01% |
258,579
-15
| -0% | -$204 |
|
630
Blackstone
BX
$139B
| $3.48M | 0.01% |
76,401
+3,000
| +4% | +$137K |
|
631
Vanguard Total World Stock ETF
VT
$52.3B
| $3.47M | 0.01% |
55,266
+248
| +0.5% | +$15.6K |
|
632
Sanmina
SANM
$6.53B
| $3.45M | 0.01% |
+126,502
| New | +$3.45M |
|
633
iShares Russell 2000 Value ETF
IWN
$11.8B
| $3.45M | 0.01% |
41,994
-1,459
| -3% | -$120K |
|
634
WEC Energy
WEC
$35.2B
| $3.39M | 0.01% |
38,475
+18,156
| +89% | +$1.6M |
|
635
iShares Select Dividend ETF
DVY
$20.7B
| $3.38M | 0.01% |
46,011
-1,744
| -4% | -$128K |
|
636
Teradyne
TER
$18.7B
| $3.37M | 0.01% |
62,132
+4,367
| +8% | +$237K |
|
637
Cohen & Steers
CNS
$3.63B
| $3.36M | 0.01% |
73,974
-50,312
| -40% | -$2.29M |
|
|
HTLF
638
DELISTED
Heartland Financial USA, Inc.
HTLF
| $3.36M | 0.01% |
111,235
| – | – |
|
639
Marriott Vacations Worldwide
VAC
$2.64B
| $3.35M | 0.01% |
60,193
+13
| +0% | +$723 |
|
640
Qualys
QLYS
$4.75B
| $3.32M | 0.01% |
38,147
+50
| +0.1% | +$4.35K |
|
641
Omnicom Group
OMC
$14.7B
| $3.32M | 0.01% |
60,387
-27,641
| -31% | -$1.52M |
|
642
FibroGen
FGEN
$46.5M
| $3.29M | 0.01% |
3,782
+3
| +0.1% | +$2.61K |
|
643
iShares Biotechnology ETF
IBB
$5.64B
| $3.28M | 0.01% |
30,441
+1,516
| +5% | +$163K |
|
|
RDS.A
644
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.26M | 0.01% |
93,500
-54,827
| -37% | -$1.91M |
|
645
Franklin Electric
FELE
$4.2B
| $3.26M | 0.01% |
69,113
+30
| +0% | +$1.41K |
|
646
Cadence Bank
CADE
$6.94B
| $3.21M | 0.01% |
169,713
-13
| -0% | -$246 |
|
647
Jones Lang LaSalle
JLL
$14.6B
| $3.2M | 0.01% |
31,646
+3,459
| +12% | +$349K |
|
648
Burlington
BURL
$17.6B
| $3.19M | 0.01% |
20,154
+2,489
| +14% | +$394K |
|
649
T-Mobile US
TMUS
$271B
| $3.16M | 0.01% |
37,620
+161
| +0.4% | +$13.5K |
|
650
Box
BOX
$4.74B
| $3.15M | 0.01% |
224,338
| – | – |
|