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 | |
|---|---|---|---|---|---|---|
676
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $2.85M | 0.01% |
96,850
-77,485
| -44% | -$2.28M |
|
677
MarketAxess Holdings
MKTX
$6.9B
| $2.85M | 0.01% |
8,558
-12
| -0.1% | -$3.99K |
|
678
Great Southern Bancorp
GSBC
$715M
| $2.84M | 0.01% |
+70,361
| New | +$2.84M |
|
679
New York Times
NYT
$9.37B
| $2.84M | 0.01% |
92,546
| – | – |
|
680
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $2.82M | 0.01% |
113,026
+16,778
| +17% | +$418K |
|
681
Ventas
VTR
$31.5B
| $2.82M | 0.01% |
105,091
-1,663
| -2% | -$44.6K |
|
682
Exelon
EXC
$43.8B
| $2.82M | 0.01% |
107,221
-47
| -0% | -$1.23K |
|
683
Polaris
PII
$3.29B
| $2.8M | 0.01% |
58,163
+32
| +0.1% | +$1.54K |
|
684
Sealed Air
SEE
$4.83B
| $2.77M | 0.01% |
112,104
+7,588
| +7% | +$187K |
|
|
EFF
685
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
| $2.77M | 0.01% |
237,815
-13,079
| -5% | -$152K |
|
686
Service Corp International
SCI
$11B
| $2.76M | 0.01% |
70,628
+53,493
| +312% | +$2.09M |
|
687
Pool Corp
POOL
$11.9B
| $2.76M | 0.01% |
14,030
+13
| +0.1% | +$2.56K |
|
|
SAFE
688
Safehold
SAFE
$1.15B
| $2.76M | 0.01% |
53,336
+6,515
| +14% | +$337K |
|
689
Aramark
ARMK
$10B
| $2.75M | 0.01% |
190,728
-9
| -0% | -$130 |
|
690
Amdocs
DOX
$9.23B
| $2.74M | 0.01% |
49,887
+3,961
| +9% | +$218K |
|
691
Insulet
PODD
$23.8B
| $2.73M | 0.01% |
16,462
+12,217
| +288% | +$2.02M |
|
692
Yelp
YELP
$1.97B
| $2.72M | 0.01% |
150,904
+1,396
| +0.9% | +$25.2K |
|
693
Principal Financial Group
PFG
$17.8B
| $2.71M | 0.01% |
86,505
+4,539
| +6% | +$142K |
|
|
LSXMK
694
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $2.69M | 0.01% |
111,770
+26,895
| +32% | +$648K |
|
695
Agios Pharmaceuticals
AGIO
$2.07B
| $2.67M | 0.01% |
75,117
| – | – |
|
696
BlackLine
BL
$3.32B
| $2.63M | 0.01% |
50,000
| – | – |
|
697
CSG Systems International
CSGS
$1.82B
| $2.61M | 0.01% |
62,402
-1,974
| -3% | -$82.6K |
|
698
Royal Bank of Canada
RY
$203B
| $2.58M | 0.01% |
41,932
+12,143
| +41% | +$747K |
|
699
J.M. Smucker
SJM
$11.7B
| $2.57M | 0.01% |
23,190
+300
| +1% | +$33.3K |
|
700
United Rentals
URI
$60.8B
| $2.57M | 0.01% |
25,013
-9,189
| -27% | -$946K |
|