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 | |
|---|---|---|---|---|---|---|
651
Bank OZK
OZK
$5.89B
| $2.84M | 0.01% |
63,150
+7,900
| +14% | +$356K |
|
652
ING
ING
$73B
| $2.83M | 0.01% |
197,861
-198,979
| -50% | -$2.85M |
|
653
Commerce Bancshares
CBSH
$8B
| $2.83M | 0.01% |
61,492
-61,218
| -50% | -$2.82M |
|
654
Melco Resorts & Entertainment
MLCO
$3.8B
| $2.83M | 0.01% |
100,893
-211,329
| -68% | -$5.92M |
|
655
Skyworks Solutions
SWKS
$10.9B
| $2.82M | 0.01% |
29,162
-28,684
| -50% | -$2.77M |
|
|
JRO
656
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $2.8M | 0.01% |
269,352
-269,352
| -50% | -$2.8M |
|
657
Qorvo
QRVO
$8.26B
| $2.8M | 0.01% |
34,958
-7,638
| -18% | -$612K |
|
658
Enbridge
ENB
$106B
| $2.78M | 0.01% |
77,902
-81,850
| -51% | -$2.92M |
|
|
JWN
659
DELISTED
Nordstrom
JWN
| $2.76M | 0.01% |
53,311
-75,171
| -59% | -$3.89M |
|
660
Schwab US Broad Market ETF
SCHB
$36.5B
| $2.76M | 0.01% |
250,944
-253,344
| -50% | -$2.79M |
|
|
TFCFA
661
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.76M | 0.01% |
55,451
-109,223
| -66% | -$5.43M |
|
662
Brown-Forman Class A
BF.A
$13.2B
| $2.75M | 0.01% |
56,272
-38,162
| -40% | -$1.86M |
|
663
W.W. Grainger
GWW
$47.5B
| $2.74M | 0.01% |
8,871
-9,187
| -51% | -$2.83M |
|
|
QVCGA
664
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $2.73M | 0.01% |
2,654
| – | – |
|
665
Federal Realty Investment Trust
FRT
$8.67B
| $2.72M | 0.01% |
21,511
-22,595
| -51% | -$2.86M |
|
666
Eastman Chemical
EMN
$7.47B
| $2.72M | 0.01% |
27,216
-27,026
| -50% | -$2.7M |
|
667
Qualys
QLYS
$4.75B
| $2.7M | 0.01% |
32,045
-18,981
| -37% | -$1.6M |
|
668
FibroGen
FGEN
$46.5M
| $2.69M | 0.01% |
1,720
-1,720
| -50% | -$2.69M |
|
669
Toro Company
TTC
$7.68B
| $2.69M | 0.01% |
44,647
-44,515
| -50% | -$2.68M |
|
670
AptarGroup
ATR
$8.98B
| $2.66M | 0.01% |
28,520
-153,868
| -84% | -$14.4M |
|
671
Rollins
ROL
$27.3B
| $2.63M | 0.01% |
112,500
-112,500
| -50% | -$2.63M |
|
672
Unum
UNM
$12.6B
| $2.62M | 0.01% |
70,727
-70,727
| -50% | -$2.62M |
|
673
Dollar General
DG
$23.4B
| $2.61M | 0.01% |
26,483
-26,835
| -50% | -$2.65M |
|
|
LLL
674
DELISTED
L3 Technologies, Inc.
LLL
| $2.6M | 0.01% |
13,502
-13,502
| -50% | -$2.6M |
|
|
HF
675
DELISTED
HFF Inc.
HF
| $2.59M | 0.01% |
75,453
-75,453
| -50% | -$2.59M |
|