EVM
Eaton Vance Management Portfolio holdings
AUM
$67.5B
1-Year Return
11.44%
This Quarter Return
+4.35%
1 Year Return
-11.44%
3 Year Return
+49.66%
5 Year Return
+94.38%
10 Year Return
–
AUM
$34.7B
AUM Growth
+$418M
(+1.2%)
Cap. Flow
-$583M
Cap. Flow
% of AUM
-1.68%
Top 10 Holdings %
Top 10 Hldgs %
21.26%
Holding
995
New
50
Increased
255
Reduced
380
Closed
24
Top Buys
| 1 |
Fortive
FTV
|
$125M |
| 2 |
Caterpillar
CAT
|
$121M |
| 3 |
Apple
AAPL
|
$114M |
| 4 |
Zimmer Biomet
ZBH
|
$105M |
| 5 |
CELG
Celgene Corp
CELG
|
$71M |
Top Sells
| 1 |
GE Aerospace
GE
|
$140M |
| 2 |
Equity Residential
EQR
|
$127M |
| 3 |
Aflac
AFL
|
$115M |
| 4 |
Mondelez International
MDLZ
|
$107M |
| 5 |
Teva Pharmaceuticals
TEVA
|
$96.4M |
Sector Composition
| 1 | Healthcare | 18.27% |
| 2 | Financials | 15.19% |
| 3 | Technology | 12.43% |
| 4 | Industrials | 9.83% |
| 5 | Consumer Discretionary | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Williams-Sonoma
WSM
$24.7B
| $1.15M | ﹤0.01% |
45,160
| – | – |
|
677
Lumen
LUMN
$4.87B
| $1.15M | ﹤0.01% |
41,889
-1,368
| -3% | -$37.5K |
|
|
MB
678
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $1.15M | ﹤0.01% |
+58,412
| New | +$1.15M |
|
679
Shoe Carnival
SCVL
$673M
| $1.15M | ﹤0.01% |
86,000
| – | – |
|
680
Commerce Bancshares
CBSH
$8.08B
| $1.13M | ﹤0.01% |
35,681
| – | – |
|
681
Celanese
CE
$5.34B
| $1.13M | ﹤0.01% |
16,910
-10,437
| -38% | -$695K |
|
682
Jazz Pharmaceuticals
JAZZ
$7.86B
| $1.12M | ﹤0.01% |
9,244
-32,089
| -78% | -$3.9M |
|
683
SouthState Bank Corporation
SSB
$10.4B
| $1.12M | ﹤0.01% |
+14,960
| New | +$1.12M |
|
|
XYZ
684
Block, Inc.
XYZ
$45.7B
| $1.12M | ﹤0.01% |
96,040
| – | – |
|
|
INVN
685
DELISTED
Invensense Inc
INVN
| $1.11M | ﹤0.01% |
150,200
+200
| +0.1% | +$1.48K |
|
686
Vanguard Total Stock Market ETF
VTI
$528B
| $1.11M | ﹤0.01% |
9,998
-593
| -6% | -$66K |
|
687
Nuveen Global High Income Fund
JGH
$314M
| $1.11M | ﹤0.01% |
+70,461
| New | +$1.11M |
|
|
IPHI
688
DELISTED
INPHI CORPORATION
IPHI
| $1.11M | ﹤0.01% |
25,418
| – | – |
|
|
CLC
689
DELISTED
Clarcor
CLC
| $1.11M | ﹤0.01% |
17,014
-4
| -0% | -$260 |
|
690
Nordson
NDSN
$12.6B
| $1.1M | ﹤0.01% |
11,073
| – | – |
|
691
IAC Inc
IAC
$2.98B
| $1.1M | ﹤0.01% |
98,384
| – | – |
|
692
Adeia
ADEA
$1.69B
| $1.09M | ﹤0.01% |
107,605
| – | – |
|
|
GG
693
DELISTED
Goldcorp Inc
GG
| $1.09M | ﹤0.01% |
65,895
-100
| -0.2% | -$1.65K |
|
|
BLOX
694
DELISTED
Infoblox Inc
BLOX
| $1.08M | ﹤0.01% |
41,046
| – | – |
|
695
Camden Property Trust
CPT
$11.9B
| $1.08M | ﹤0.01% |
12,883
-1,417
| -10% | -$119K |
|
696
Bausch Health
BHC
$2.72B
| $1.06M | ﹤0.01% |
+42,969
| New | +$1.06M |
|
697
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
| $1.05M | ﹤0.01% |
19,494
| – | – |
|
698
Hillenbrand
HI
$1.85B
| $1.05M | ﹤0.01% |
33,190
+10
| +0% | +$316 |
|
699
Raymond James Financial
RJF
$33B
| $1.03M | ﹤0.01% |
+26,583
| New | +$1.03M |
|
700
Newmont
NEM
$83.7B
| $1.03M | ﹤0.01% |
26,194
| – | – |
|