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 | |
|---|---|---|---|---|---|---|
701
Coherent
COHR
$16.1B
| $2.57M | 0.01% |
90,000
| – | – |
|
|
MRTX
702
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $2.56M | 0.01% |
33,361
-26,925
| -45% | -$2.07M |
|
703
GATX Corp
GATX
$6B
| $2.56M | 0.01% |
40,952
| – | – |
|
704
MetLife
MET
$52.7B
| $2.53M | 0.01% |
82,667
-6,411
| -7% | -$196K |
|
705
Graco
GGG
$14.1B
| $2.5M | 0.01% |
51,332
+40
| +0.1% | +$1.95K |
|
|
ETX
706
Eaton Vance Municipal Income 2028 Term Trust
ETX
$207M
| $2.49M | 0.01% |
125,379
-7,956
| -6% | -$158K |
|
707
American Electric Power
AEP
$57.9B
| $2.49M | 0.01% |
31,090
-4,106
| -12% | -$328K |
|
708
Skechers
SKX
$9.5B
| $2.47M | 0.01% |
+104,000
| New | +$2.47M |
|
709
LKQ Corp
LKQ
$8.26B
| $2.45M | 0.01% |
119,536
-147
| -0.1% | -$3.02K |
|
710
John Wiley & Sons Class B
WLYB
$2.26B
| $2.45M | 0.01% |
65,006
| – | – |
|
711
Schwab International Equity ETF
SCHF
$50.9B
| $2.42M | 0.01% |
186,986
-13,200
| -7% | -$171K |
|
712
ITT
ITT
$13.6B
| $2.42M | 0.01% |
53,235
-1,119,711
| -95% | -$50.8M |
|
713
NiSource
NI
$19.2B
| $2.41M | 0.01% |
96,631
+56
| +0.1% | +$1.4K |
|
714
Universal Display
OLED
$6.52B
| $2.4M | 0.01% |
18,233
| – | – |
|
715
HealthEquity
HQY
$7.88B
| $2.4M | 0.01% |
47,433
+3
| +0% | +$152 |
|
716
Lithia Motors
LAD
$8.64B
| $2.4M | 0.01% |
+29,323
| New | +$2.4M |
|
|
LSXMA
717
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $2.39M | 0.01% |
104,508
+79
| +0.1% | +$1.81K |
|
718
Carlyle Group
CG
$23.7B
| $2.39M | 0.01% |
+110,479
| New | +$2.39M |
|
719
Pathward Financial
CASH
$1.74B
| $2.39M | 0.01% |
109,907
-10
| -0% | -$217 |
|
720
First Busey Corp
BUSE
$2.19B
| $2.38M | 0.01% |
139,294
| – | – |
|
721
Albany International
AIN
$1.77B
| $2.38M | 0.01% |
50,223
+14
| +0% | +$663 |
|
722
MDU Resources
MDU
$3.36B
| $2.37M | 0.01% |
290,287
+194,007
| +202% | +$1.59M |
|
723
Lamar Advertising Co
LAMR
$12.8B
| $2.37M | 0.01% |
46,174
-181,720
| -80% | -$9.32M |
|
724
Bausch Health
BHC
$2.64B
| $2.36M | 0.01% |
152,469
| – | – |
|
725
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $2.36M | 0.01% |
132,554
-7,568
| -5% | -$135K |
|