EVM
Eaton Vance Management Portfolio holdings
AUM
$67.5B
1-Year Return
11.44%
This Quarter Return
+0.61%
1 Year Return
-11.44%
3 Year Return
+49.66%
5 Year Return
+94.38%
10 Year Return
–
AUM
$32.7B
AUM Growth
-$466M
(-1.4%)
Cap. Flow
-$444M
Cap. Flow
% of AUM
-1.36%
Top 10 Holdings %
Top 10 Hldgs %
20.75%
Holding
976
New
49
Increased
218
Reduced
519
Closed
48
Top Buys
| 1 |
GE Aerospace
GE
|
$164M |
| 2 |
Intel
INTC
|
$159M |
| 3 |
PX
Praxair Inc
PX
|
$130M |
| 4 |
Oracle
ORCL
|
$124M |
| 5 |
AbbVie
ABBV
|
$89.5M |
Top Sells
| 1 |
Bank of America
BAC
|
$183M |
| 2 |
Eli Lilly
LLY
|
$106M |
| 3 |
Microsoft
MSFT
|
$93.8M |
| 4 |
International Paper
IP
|
$79.2M |
| 5 |
Chevron
CVX
|
$75.8M |
Sector Composition
| 1 | Healthcare | 16.23% |
| 2 | Financials | 16.18% |
| 3 | Technology | 14.31% |
| 4 | Industrials | 10.05% |
| 5 | Communication Services | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Essex Property Trust
ESS
$17.3B
| $753K | ﹤0.01% |
3,543
-1,097
| -24% | -$233K |
|
677
Ventas
VTR
$30.9B
| $753K | ﹤0.01% |
10,618
-40,765
| -79% | -$2.89M |
|
|
LLL
678
DELISTED
L3 Technologies, Inc.
LLL
| $750K | ﹤0.01% |
6,612
-32,898
| -83% | -$3.73M |
|
679
Enovis
ENOV
$1.84B
| $748K | ﹤0.01% |
9,412
-4,053
| -30% | -$322K |
|
680
Huntington Bancshares
HBAN
$25.7B
| $746K | ﹤0.01% |
65,975
+1,500
| +2% | +$17K |
|
681
Micron Technology
MU
$147B
| $742K | ﹤0.01% |
39,410
-29,709
| -43% | -$559K |
|
682
Graham Holdings Company
GHC
$4.93B
| $740K | ﹤0.01% |
+1,139
| New | +$740K |
|
683
PPL Corp
PPL
$26.6B
| $736K | ﹤0.01% |
24,985
-1,840
| -7% | -$54.2K |
|
|
AVDL
684
Avadel Pharmaceuticals
AVDL
$1.53B
| $735K | ﹤0.01% |
34,700
| – | – |
|
|
SE
685
DELISTED
Spectra Energy Corp Wi
SE
| $735K | ﹤0.01% |
22,554
-102
| -0.5% | -$3.32K |
|
|
TIF
686
DELISTED
Tiffany & Co.
TIF
| $732K | ﹤0.01% |
7,977
+900
| +13% | +$82.6K |
|
687
Mattel
MAT
$6.06B
| $726K | ﹤0.01% |
28,242
-690
| -2% | -$17.7K |
|
688
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
| $725K | ﹤0.01% |
12,568
-12,480
| -50% | -$720K |
|
689
Diageo
DEO
$61.3B
| $720K | ﹤0.01% |
6,201
+18
| +0.3% | +$2.09K |
|
690
Financial Select Sector SPDR Fund
XLF
$53.2B
| $719K | ﹤0.01% |
33,579
+2,896
| +9% | +$62K |
|
691
Harley-Davidson
HOG
$3.67B
| $717K | ﹤0.01% |
12,718
+90
| +0.7% | +$5.07K |
|
692
Southern Copper
SCCO
$83.6B
| $716K | ﹤0.01% |
27,093
| – | – |
|
|
HIBB
693
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $716K | ﹤0.01% |
15,363
| – | – |
|
694
Amplify Cybersecurity ETF
HACK
$2.29B
| $698K | ﹤0.01% |
+22,125
| New | +$698K |
|
695
iShares Biotechnology ETF
IBB
$5.8B
| $698K | ﹤0.01% |
5,679
+2,085
| +58% | +$256K |
|
696
Cracker Barrel
CBRL
$1.18B
| $690K | ﹤0.01% |
4,623
+1
| +0% | +$149 |
|
697
Host Hotels & Resorts
HST
$12B
| $688K | ﹤0.01% |
34,700
+700
| +2% | +$13.9K |
|
698
Fidelity National Financial
FNF
$16.5B
| $684K | ﹤0.01% |
26,620
| – | – |
|
699
iShares Russell 1000 ETF
IWB
$43.4B
| $684K | ﹤0.01% |
5,897
+27
| +0.5% | +$3.13K |
|
|
TE
700
DELISTED
TECO ENERGY INC
TE
| $679K | ﹤0.01% |
38,451
-366
| -0.9% | -$6.46K |
|