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 | |
|---|---|---|---|---|---|---|
701
Celestica
CLS
$29.1B
| $2.37M | 0.01% |
199,972
-199,972
| -50% | -$2.37M |
|
702
Labcorp
LH
$22.7B
| $2.37M | 0.01% |
15,353
-15,079
| -50% | -$2.33M |
|
703
American Electric Power
AEP
$57.9B
| $2.36M | 0.01% |
34,098
-52,666
| -61% | -$3.65M |
|
704
International Flavors & Fragrances
IFF
$16.5B
| $2.34M | 0.01% |
18,882
-17,278
| -48% | -$2.14M |
|
705
Penske Automotive Group
PAG
$12.2B
| $2.32M | 0.01% |
49,478
-49,478
| -50% | -$2.32M |
|
|
BBT
706
Beacon Financial Corporation
BBT
$2.2B
| $2.29M | 0.01% |
56,432
-84,432
| -60% | -$3.43M |
|
707
Choice Hotels
CHH
$5.2B
| $2.28M | 0.01% |
30,200
-30,052
| -50% | -$2.27M |
|
|
BLUE
708
DELISTED
bluebird bio
BLUE
| $2.27M | 0.01% |
+1,114
| New | +$2.27M |
|
709
Tyler Technologies
TYL
$23.6B
| $2.23M | 0.01% |
+10,027
| New | +$2.23M |
|
710
BGC Group
BGC
$4.76B
| $2.22M | 0.01% |
305,122
-305,122
| -50% | -$2.22M |
|
711
ON Semiconductor
ON
$19.7B
| $2.22M | 0.01% |
99,617
-99,049
| -50% | -$2.2M |
|
712
Belden
BDC
$5.15B
| $2.21M | 0.01% |
36,180
-37,390
| -51% | -$2.28M |
|
|
LSXMK
713
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $2.2M | 0.01% |
63,618
-63,617
| -50% | -$2.2M |
|
714
Nutanix
NTNX
$20.7B
| $2.19M | 0.01% |
+42,480
| New | +$2.19M |
|
715
Baker Hughes
BKR
$46.3B
| $2.19M | 0.01% |
66,271
-325
| -0.5% | -$10.7K |
|
716
T-Mobile US
TMUS
$271B
| $2.19M | 0.01% |
36,623
-34,623
| -49% | -$2.07M |
|
|
INXN
717
DELISTED
Interxion Holding N.V.
INXN
| $2.19M | 0.01% |
35,000
-35,000
| -50% | -$2.19M |
|
|
MCHB
718
Mechanics Bancorp Class A Common Stock
MCHB
$2.96B
| $2.16M | 0.01% |
80,063
-80,063
| -50% | -$2.16M |
|
719
Suncor Energy
SU
$51.3B
| $2.15M | 0.01% |
52,748
-55,864
| -51% | -$2.27M |
|
720
Vanguard Small-Cap ETF
VB
$66.7B
| $2.13M | 0.01% |
13,688
-13,698
| -50% | -$2.13M |
|
|
USG
721
DELISTED
Usg
USG
| $2.13M | 0.01% |
49,274
-49,132
| -50% | -$2.12M |
|
722
Loews
L
$19.9B
| $2.12M | 0.01% |
43,942
-43,942
| -50% | -$2.12M |
|
|
SIX
723
DELISTED
Six Flags Entertainment Corp.
SIX
| $2.12M | 0.01% |
30,237
-30,237
| -50% | -$2.12M |
|
724
Sanofi
SNY
$115B
| $2.11M | 0.01% |
52,603
-77,241
| -59% | -$3.09M |
|
725
Diageo
DEO
$57.9B
| $2.09M | 0.01% |
14,505
-8,793
| -38% | -$1.27M |
|