EVM
Eaton Vance Management Portfolio holdings
AUM
$67.5B
1-Year Return
11.44%
This Quarter Return
+6.87%
1 Year Return
-11.44%
3 Year Return
+49.66%
5 Year Return
+94.38%
10 Year Return
–
AUM
$67.4B
AUM Growth
+$3.85B
(+6.1%)
Cap. Flow
+$335M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
23.92%
Holding
2,940
New
1,497
Increased
880
Reduced
399
Closed
17
Top Buys
| 1 |
Coca-Cola
KO
|
+$123M |
| 2 |
Tesla
TSLA
|
+$122M |
| 3 |
Capri Holdings
CPRI
|
+$86.9M |
| 4 |
Walt Disney
DIS
|
+$84.6M |
| 5 |
TE Connectivity
TEL
|
+$78.4M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$251M |
| 2 |
Meta Platforms (Facebook)
META
|
+$178M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$139M |
| 4 |
Lowe's Companies
LOW
|
+$128M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$127M |
Sector Composition
| 1 | Technology | 22.43% |
| 2 | Financials | 15.13% |
| 3 | Healthcare | 13.71% |
| 4 | Consumer Discretionary | 12.44% |
| 5 | Communication Services | 10.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Genuine Parts
GPC
$19.3B
| $7.83M | 0.01% |
67,775
-25,973
| -28% | -$3M |
|
|
GMS
627
DELISTED
GMS Inc
GMS
| $7.83M | 0.01% |
187,589
+164
| +0.1% | +$6.85K |
|
628
Southwest Airlines
LUV
$16.1B
| $7.73M | 0.01% |
126,640
+2,777
| +2% | +$170K |
|
629
Toronto Dominion Bank
TD
$130B
| $7.7M | 0.01% |
118,138
+723
| +0.6% | +$47.1K |
|
630
Jazz Pharmaceuticals
JAZZ
$7.71B
| $7.66M | 0.01% |
46,591
+16,968
| +57% | +$2.79M |
|
631
SBA Communications
SBAC
$20.7B
| $7.64M | 0.01% |
27,539
-3,047
| -10% | -$846K |
|
632
iShares Select U.S. REIT ETF
ICF
$1.92B
| $7.64M | 0.01% |
132,170
+350
| +0.3% | +$20.2K |
|
633
Guidewire Software
GWRE
$21.4B
| $7.64M | 0.01% |
75,178
-8
| -0% | -$813 |
|
|
XLNX
634
DELISTED
Xilinx Inc
XLNX
| $7.59M | 0.01% |
61,231
-67,684
| -53% | -$8.39M |
|
|
ATH
635
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $7.59M | 0.01% |
150,544
+507
| +0.3% | +$25.6K |
|
|
OCDX
636
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
| $7.5M | 0.01% |
+388,556
| New | +$7.5M |
|
637
Range Resources
RRC
$8.22B
| $7.41M | 0.01% |
717,105
+752
| +0.1% | +$7.77K |
|
638
Prudential Financial
PRU
$37.1B
| $7.35M | 0.01% |
80,632
+2,883
| +4% | +$263K |
|
639
Ally Financial
ALLY
$12.6B
| $7.32M | 0.01% |
161,837
+20,172
| +14% | +$912K |
|
640
Revvity
RVTY
$9.83B
| $7.31M | 0.01% |
56,999
+191
| +0.3% | +$24.5K |
|
|
MXIM
641
DELISTED
Maxim Integrated Products
MXIM
| $7.3M | 0.01% |
79,917
+1,667
| +2% | +$152K |
|
642
Zions Bancorporation
ZION
$8.37B
| $7.29M | 0.01% |
132,596
+43,132
| +48% | +$2.37M |
|
643
NRG Energy
NRG
$30.9B
| $7.23M | 0.01% |
191,640
+62,718
| +49% | +$2.37M |
|
644
Skyworks Solutions
SWKS
$10.8B
| $7.23M | 0.01% |
39,405
-6,102
| -13% | -$1.12M |
|
645
Avantor
AVTR
$8.73B
| $7.23M | 0.01% |
249,764
+1,810
| +0.7% | +$52.4K |
|
646
Dick's Sporting Goods
DKS
$18.1B
| $7.09M | 0.01% |
93,147
-3,461
| -4% | -$264K |
|
647
WEX
WEX
$5.82B
| $7.09M | 0.01% |
33,893
+152
| +0.5% | +$31.8K |
|
648
VeriSign
VRSN
$26.5B
| $7.09M | 0.01% |
35,657
-17,810
| -33% | -$3.54M |
|
|
MNDT
649
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $7.07M | 0.01% |
361,493
+240,652
| +199% | +$4.71M |
|
|
DISCA
650
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $6.93M | 0.01% |
159,406
+86,688
| +119% | +$3.77M |
|