EVM
Eaton Vance Management Portfolio holdings
AUM
$67.5B
1-Year Return
11.44%
This Quarter Return
-5.71%
1 Year Return
-11.44%
3 Year Return
+49.66%
5 Year Return
+94.38%
10 Year Return
–
AUM
$32.5B
AUM Growth
-$276M
(-0.84%)
Cap. Flow
+$2.02B
Cap. Flow
% of AUM
6.22%
Top 10 Holdings %
Top 10 Hldgs %
22.16%
Holding
1,030
New
102
Increased
364
Reduced
280
Closed
101
Top Buys
| 1 |
Gilead Sciences
GILD
|
+$216M |
| 2 |
Apple
AAPL
|
+$193M |
| 3 |
GE Aerospace
GE
|
+$182M |
| 4 |
Johnson & Johnson
JNJ
|
+$182M |
| 5 |
Wells Fargo
WFC
|
+$170M |
Top Sells
| 1 |
Qualcomm
QCOM
|
+$227M |
| 2 |
MON
Monsanto Co
MON
|
+$188M |
| 3 |
Public Storage
PSA
|
+$167M |
| 4 |
Altria Group
MO
|
+$148M |
| 5 |
PG&E
PCG
|
+$124M |
Sector Composition
| 1 | Healthcare | 16.53% |
| 2 | Financials | 16.2% |
| 3 | Technology | 13.77% |
| 4 | Industrials | 9.99% |
| 5 | Consumer Staples | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Carlisle Companies
CSL
$16.3B
| $968K | ﹤0.01% |
11,078
| – | – |
|
677
Interpublic Group of Companies
IPG
$9.74B
| $963K | ﹤0.01% |
+50,333
| New | +$963K |
|
678
RenaissanceRe
RNR
$11.2B
| $957K | ﹤0.01% |
9,000
| – | – |
|
679
Autodesk
ADSK
$69.3B
| $955K | ﹤0.01% |
21,644
| – | – |
|
680
Brinker International
EAT
$6.93B
| $948K | ﹤0.01% |
+17,996
| New | +$948K |
|
681
IAC Inc
IAC
$2.88B
| $948K | ﹤0.01% |
81,290
| – | – |
|
682
Wolfspeed
WOLF
$285M
| $932K | ﹤0.01% |
+38,485
| New | +$932K |
|
683
Avis
CAR
$5.56B
| $926K | ﹤0.01% |
21,211
-75,212
| -78% | -$3.28M |
|
684
Adeia
ADEA
$1.68B
| $923K | ﹤0.01% |
+107,647
| New | +$923K |
|
|
SYT
685
DELISTED
Syngenta Ag
SYT
| $922K | ﹤0.01% |
14,457
-294,892
| -95% | -$18.8M |
|
|
TMH
686
DELISTED
Team Health Holdings Inc
TMH
| $922K | ﹤0.01% |
+17,059
| New | +$922K |
|
687
Vornado Realty Trust
VNO
$7.66B
| $900K | ﹤0.01% |
12,308
-866
| -7% | -$63.3K |
|
688
Valero Energy
VLO
$50.3B
| $898K | ﹤0.01% |
14,935
-6,220
| -29% | -$374K |
|
689
Lennar Class A
LEN
$35.6B
| $897K | ﹤0.01% |
+19,585
| New | +$897K |
|
690
UBS Group
UBS
$127B
| $892K | ﹤0.01% |
48,186
+694
| +1% | +$12.8K |
|
691
Lincoln Electric
LECO
$13.2B
| $886K | ﹤0.01% |
16,906
| – | – |
|
|
POWR
692
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
| $882K | ﹤0.01% |
76,572
-1,000
| -1% | -$11.5K |
|
|
ETV
693
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.65B
| $876K | ﹤0.01% |
61,700
| – | – |
|
694
Steel Dynamics
STLD
$19.2B
| $875K | ﹤0.01% |
50,955
| – | – |
|
695
Avery Dennison
AVY
$13B
| $873K | ﹤0.01% |
+15,427
| New | +$873K |
|
696
Pricesmart
PSMT
$3.41B
| $867K | ﹤0.01% |
11,212
| – | – |
|
697
Liberty Media Series A
FWONA
$22.9B
| $865K | ﹤0.01% |
36,033
| – | – |
|
698
Hillenbrand
HI
$1.76B
| $863K | ﹤0.01% |
33,187
| – | – |
|
699
Ares Capital
ARCC
$15.7B
| $854K | ﹤0.01% |
59,000
| – | – |
|
|
BKI
700
DELISTED
Black Knight, Inc. Common Stock
BKI
| $849K | ﹤0.01% |
26,093
| – | – |
|