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 | |
|---|---|---|---|---|---|---|
651
Kraft Heinz
KHC
$31.5B
| $3.15M | 0.01% |
127,328
-953
| -0.7% | -$23.6K |
|
|
BERY
652
DELISTED
Berry Global Group, Inc.
BERY
| $3.11M | 0.01% |
100,396
-47
| -0% | -$1.46K |
|
653
Jazz Pharmaceuticals
JAZZ
$7.7B
| $3.1M | 0.01% |
31,085
-6,039
| -16% | -$602K |
|
654
ABM Industries
ABM
$2.82B
| $3.1M | 0.01% |
127,151
+4
| +0% | +$97 |
|
655
Manhattan Associates
MANH
$12.8B
| $3.09M | 0.01% |
62,026
-3
| -0% | -$150 |
|
656
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $3.09M | 0.01% |
48,230
+280
| +0.6% | +$17.9K |
|
657
Novanta
NOVT
$4.14B
| $3.08M | 0.01% |
38,609
| – | – |
|
658
Wayfair
W
$11.3B
| $3.08M | 0.01% |
57,661
-8,619
| -13% | -$461K |
|
659
Empire State Realty Trust
ESRT
$1.3B
| $3.06M | 0.01% |
341,786
+976
| +0.3% | +$8.74K |
|
660
Penske Automotive Group
PAG
$12.2B
| $3.06M | 0.01% |
109,168
| – | – |
|
661
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
| $3.06M | 0.01% |
35,078
+62
| +0.2% | +$5.4K |
|
662
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $3.03M | 0.01% |
36,907
| – | – |
|
663
Lyft
LYFT
$7.87B
| $3.01M | 0.01% |
112,037
+77,081
| +221% | +$2.07M |
|
664
PJT Partners
PJT
$4.37B
| $3.01M | 0.01% |
69,251
| – | – |
|
665
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $2.97M | 0.01% |
18,799
+5,364
| +40% | +$848K |
|
666
Pricesmart
PSMT
$3.41B
| $2.96M | 0.01% |
56,361
+30
| +0.1% | +$1.58K |
|
667
Cable One
CABO
$893M
| $2.95M | 0.01% |
1,796
+554
| +45% | +$911K |
|
668
Host Hotels & Resorts
HST
$12.1B
| $2.95M | 0.01% |
267,119
-20,427
| -7% | -$226K |
|
669
Deckers Outdoor
DECK
$16.9B
| $2.95M | 0.01% |
+132,000
| New | +$2.95M |
|
670
Hanesbrands
HBI
$2.21B
| $2.93M | 0.01% |
372,600
+286
| +0.1% | +$2.25K |
|
|
MXIM
671
DELISTED
Maxim Integrated Products
MXIM
| $2.9M | 0.01% |
59,597
+64
| +0.1% | +$3.11K |
|
672
Simmons First National
SFNC
$2.97B
| $2.89M | 0.01% |
156,826
-126
| -0.1% | -$2.32K |
|
673
Progress Software
PRGS
$1.83B
| $2.88M | 0.01% |
90,136
-64
| -0.1% | -$2.05K |
|
674
Enbridge
ENB
$106B
| $2.87M | 0.01% |
98,779
+18,253
| +23% | +$531K |
|
675
Acadia Healthcare
ACHC
$1.94B
| $2.87M | 0.01% |
156,311
| – | – |
|