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 | |
|---|---|---|---|---|---|---|
726
Vanguard FTSE Europe ETF
VGK
$26.9B
| $2.06M | ﹤0.01% |
36,770
-39,714
| -52% | -$2.23M |
|
|
DATA
727
DELISTED
Tableau Software, Inc.
DATA
| $2.05M | ﹤0.01% |
21,002
-21,394
| -50% | -$2.09M |
|
728
Gartner
IT
$17.6B
| $2.04M | ﹤0.01% |
15,355
-15,247
| -50% | -$2.03M |
|
729
Spectrum Brands
SPB
$1.3B
| $2.04M | ﹤0.01% |
25,000
| – | – |
|
|
AIV
730
Aimco
AIV
$1.07B
| $2.04M | ﹤0.01% |
361,257
-361,258
| -50% | -$2.04M |
|
731
Fortune Brands Innovations
FBIN
$7.05B
| $2.03M | ﹤0.01% |
44,141
-53,273
| -55% | -$2.45M |
|
732
Bread Financial
BFH
$2.99B
| $2.02M | ﹤0.01% |
10,853
-10,794
| -50% | -$2.01M |
|
733
Middleby
MIDD
$6.99B
| $2.01M | ﹤0.01% |
19,242
-19,242
| -50% | -$2.01M |
|
734
TotalEnergies
TTE
$136B
| $2.01M | ﹤0.01% |
33,151
+400
| +1% | +$24.2K |
|
735
New York Times
NYT
$9.37B
| $2.01M | ﹤0.01% |
77,457
-77,457
| -50% | -$2.01M |
|
736
Trustmark
TRMK
$2.42B
| $1.99M | ﹤0.01% |
61,000
-61,000
| -50% | -$1.99M |
|
|
WP
737
DELISTED
Worldpay, Inc.
WP
| $1.98M | ﹤0.01% |
24,181
-23,819
| -50% | -$1.95M |
|
738
Green Dot
GDOT
$757M
| $1.97M | ﹤0.01% |
26,811
-9,763
| -27% | -$717K |
|
|
NFX
739
DELISTED
Newfield Exploration
NFX
| $1.97M | ﹤0.01% |
65,050
-65,050
| -50% | -$1.97M |
|
740
Coherent
COHR
$16.1B
| $1.96M | ﹤0.01% |
45,154
-45,102
| -50% | -$1.96M |
|
741
United Bankshares
UBSI
$5.36B
| $1.95M | ﹤0.01% |
53,496
-10,756
| -17% | -$391K |
|
742
Selective Insurance
SIGI
$4.75B
| $1.94M | ﹤0.01% |
35,332
-35,332
| -50% | -$1.94M |
|
743
Arch Capital
ACGL
$33.8B
| $1.94M | ﹤0.01% |
73,320
-73,320
| -50% | -$1.94M |
|
744
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $1.94M | ﹤0.01% |
20,490
-20,570
| -50% | -$1.94M |
|
745
Domino's
DPZ
$15.3B
| $1.93M | ﹤0.01% |
6,848
-6,848
| -50% | -$1.93M |
|
746
Dick's Sporting Goods
DKS
$18.2B
| $1.91M | ﹤0.01% |
54,097
-398,241
| -88% | -$14M |
|
747
Timken Company
TKR
$5.32B
| $1.9M | ﹤0.01% |
43,671
-43,671
| -50% | -$1.9M |
|
|
NPKI
748
NPK International Inc.
NPKI
$899M
| $1.9M | ﹤0.01% |
175,309
-175,095
| -50% | -$1.9M |
|
|
GMS
749
DELISTED
GMS Inc
GMS
| $1.9M | ﹤0.01% |
70,185
-70,185
| -50% | -$1.9M |
|
750
Canadian Imperial Bank of Commerce
CM
$73.3B
| $1.89M | ﹤0.01% |
+43,414
| New | +$1.89M |
|