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 | |
|---|---|---|---|---|---|---|
751
Host Hotels & Resorts
HST
$12.1B
| $1.88M | ﹤0.01% |
88,986
-90,296
| -50% | -$1.9M |
|
752
Invesco
IVZ
$9.88B
| $1.87M | ﹤0.01% |
70,538
-190,806
| -73% | -$5.07M |
|
753
Digital Realty Trust
DLR
$59.3B
| $1.87M | ﹤0.01% |
16,775
-15,619
| -48% | -$1.74M |
|
|
AMJ
754
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.86M | ﹤0.01% |
69,815
-72,325
| -51% | -$1.92M |
|
755
Expeditors International
EXPD
$16.5B
| $1.83M | ﹤0.01% |
25,055
-11,037
| -31% | -$807K |
|
|
WBT
756
DELISTED
Welbilt, Inc.
WBT
| $1.83M | ﹤0.01% |
81,891
-81,591
| -50% | -$1.82M |
|
757
Alaska Air
ALK
$7.22B
| $1.83M | ﹤0.01% |
30,230
-10,738
| -26% | -$649K |
|
758
Avery Dennison
AVY
$12.8B
| $1.81M | ﹤0.01% |
17,741
-17,613
| -50% | -$1.8M |
|
759
Wyndham Hotels & Resorts
WH
$6.43B
| $1.81M | ﹤0.01% |
+30,722
| New | +$1.81M |
|
|
SCG
760
DELISTED
Scana
SCG
| $1.8M | ﹤0.01% |
46,698
+12,076
| +35% | +$465K |
|
761
Atara Biotherapeutics
ATRA
$82.7M
| $1.79M | ﹤0.01% |
+1,952
| New | +$1.79M |
|
762
Amplify Cybersecurity ETF
HACK
$2.32B
| $1.79M | ﹤0.01% |
48,320
-49,120
| -50% | -$1.82M |
|
|
CHS
763
DELISTED
Chicos FAS, Inc.
CHS
| $1.78M | ﹤0.01% |
218,167
-218,167
| -50% | -$1.78M |
|
764
Energizer
ENR
$1.94B
| $1.77M | ﹤0.01% |
28,075
-28,075
| -50% | -$1.77M |
|
|
COUP
765
DELISTED
Coupa Software Incorporated
COUP
| $1.75M | ﹤0.01% |
+28,188
| New | +$1.75M |
|
766
Quest Diagnostics
DGX
$20.1B
| $1.75M | ﹤0.01% |
15,878
-17,034
| -52% | -$1.87M |
|
767
New Jersey Resources
NJR
$4.71B
| $1.75M | ﹤0.01% |
38,987
-38,987
| -50% | -$1.75M |
|
|
SFLY
768
DELISTED
Shutterfly, Inc.
SFLY
| $1.73M | ﹤0.01% |
19,217
-19,187
| -50% | -$1.73M |
|
|
LSXMA
769
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.73M | ﹤0.01% |
53,107
-53,106
| -50% | -$1.73M |
|
770
Home BancShares
HOMB
$5.82B
| $1.73M | ﹤0.01% |
+76,530
| New | +$1.73M |
|
771
First Industrial Realty Trust
FR
$6.77B
| $1.72M | ﹤0.01% |
51,491
-14,477
| -22% | -$483K |
|
772
NRG Energy
NRG
$31.2B
| $1.72M | ﹤0.01% |
55,852
-54,492
| -49% | -$1.67M |
|
773
Celanese
CE
$4.84B
| $1.71M | ﹤0.01% |
15,404
-15,282
| -50% | -$1.7M |
|
|
FMBI
774
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.7M | ﹤0.01% |
66,878
-66,732
| -50% | -$1.7M |
|
775
Brinker International
EAT
$6.88B
| $1.7M | ﹤0.01% |
35,722
-35,722
| -50% | -$1.7M |
|