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 | |
|---|---|---|---|---|---|---|
|
MRO
676
DELISTED
Marathon Oil Corporation
MRO
| $2.59M | 0.01% |
124,170
-124,170
| -50% | -$2.59M |
|
|
ANDV
677
DELISTED
Andeavor
ANDV
| $2.59M | 0.01% |
19,746
-19,746
| -50% | -$2.59M |
|
678
W.R. Berkley
WRB
$27.4B
| $2.59M | 0.01% |
120,677
-478,062
| -80% | -$10.3M |
|
679
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $2.54M | 0.01% |
109,538
-89,052
| -45% | -$2.07M |
|
|
HEP
680
DELISTED
Holly Energy Partners, L.P.
HEP
| $2.54M | 0.01% |
90,000
-90,000
| -50% | -$2.54M |
|
681
NiSource
NI
$19.2B
| $2.54M | 0.01% |
96,444
-94,976
| -50% | -$2.5M |
|
682
Public Service Enterprise Group
PEG
$40.8B
| $2.52M | 0.01% |
46,506
-45,902
| -50% | -$2.49M |
|
683
DXC Technology
DXC
$2.55B
| $2.5M | 0.01% |
31,048
-39,597
| -56% | -$3.19M |
|
684
Exelon
EXC
$43.8B
| $2.5M | 0.01% |
82,384
-25,138
| -23% | -$764K |
|
685
Pentair
PNR
$17.9B
| $2.49M | 0.01% |
59,201
-116,823
| -66% | -$4.92M |
|
686
Kimco Realty
KIM
$15.1B
| $2.49M | 0.01% |
146,560
-143,022
| -49% | -$2.43M |
|
687
Jones Lang LaSalle
JLL
$14.6B
| $2.48M | 0.01% |
14,944
-16,070
| -52% | -$2.67M |
|
688
Cadence Bank
CADE
$6.94B
| $2.47M | 0.01% |
74,872
-74,872
| -50% | -$2.47M |
|
689
Teradyne
TER
$18.7B
| $2.46M | 0.01% |
64,725
-63,149
| -49% | -$2.4M |
|
690
Valero Energy
VLO
$49.2B
| $2.46M | 0.01% |
22,201
-22,003
| -50% | -$2.44M |
|
|
SAFE
691
Safehold
SAFE
$1.15B
| $2.46M | 0.01% |
+46,775
| New | +$2.46M |
|
|
NLSN
692
DELISTED
Nielsen Holdings plc
NLSN
| $2.45M | 0.01% |
79,077
-79,435
| -50% | -$2.46M |
|
693
ServisFirst Bancshares
SFBS
$4.6B
| $2.44M | 0.01% |
58,441
-58,441
| -50% | -$2.44M |
|
|
NEWR
694
DELISTED
New Relic, Inc.
NEWR
| $2.41M | 0.01% |
24,000
-24,000
| -50% | -$2.41M |
|
|
MXIM
695
DELISTED
Maxim Integrated Products
MXIM
| $2.41M | 0.01% |
41,056
-70,574
| -63% | -$4.14M |
|
696
Novanta
NOVT
$4.14B
| $2.41M | 0.01% |
+38,609
| New | +$2.41M |
|
|
LPNT
697
DELISTED
LifePoint Health, Inc.
LPNT
| $2.4M | 0.01% |
49,097
-49,097
| -50% | -$2.4M |
|
698
Lithia Motors
LAD
$8.64B
| $2.39M | 0.01% |
25,255
-47,249
| -65% | -$4.47M |
|
699
Vanguard Mid-Cap ETF
VO
$87.4B
| $2.38M | 0.01% |
15,122
-17,048
| -53% | -$2.69M |
|
700
L3Harris
LHX
$51.6B
| $2.38M | 0.01% |
16,457
-16,879
| -51% | -$2.44M |
|