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 | |
|---|---|---|---|---|---|---|
751
Kontoor Brands
KTB
$4.29B
| $2.13M | 0.01% |
110,835
-304
| -0.3% | -$5.83K |
|
752
Cleveland-Cliffs
CLF
$5.83B
| $2.09M | 0.01% |
529,113
+149
| +0% | +$589 |
|
753
Expedia Group
EXPE
$26.7B
| $2.09M | 0.01% |
37,133
+54
| +0.1% | +$3.04K |
|
754
Texas Pacific Land
TPL
$21.6B
| $2.08M | 0.01% |
16,407
| – | – |
|
|
PLAN
755
DELISTED
Anaplan, Inc.
PLAN
| $2.07M | 0.01% |
68,468
+55,250
| +418% | +$1.67M |
|
|
MTOR
756
DELISTED
MERITOR, Inc.
MTOR
| $2.06M | 0.01% |
155,289
+289
| +0.2% | +$3.83K |
|
757
Delta Air Lines
DAL
$40.1B
| $2.02M | ﹤0.01% |
70,931
-24
| -0% | -$685 |
|
|
IPHI
758
DELISTED
INPHI CORPORATION
IPHI
| $2.02M | ﹤0.01% |
25,561
| – | – |
|
759
Vanguard Mid-Cap ETF
VO
$88.6B
| $2M | ﹤0.01% |
15,209
-756
| -5% | -$99.5K |
|
760
Quanta Services
PWR
$58.1B
| $1.99M | ﹤0.01% |
62,749
+385
| +0.6% | +$12.2K |
|
761
Essex Property Trust
ESS
$17B
| $1.99M | ﹤0.01% |
9,023
-18
| -0.2% | -$3.96K |
|
762
Schwab US Broad Market ETF
SCHB
$36.9B
| $1.99M | ﹤0.01% |
197,274
-9,072
| -4% | -$91.4K |
|
763
Bandwidth Inc
BAND
$458M
| $1.95M | ﹤0.01% |
+28,937
| New | +$1.95M |
|
764
Amplify Cybersecurity ETF
HACK
$2.34B
| $1.94M | ﹤0.01% |
54,362
+2,424
| +5% | +$86.5K |
|
|
AIV
765
Aimco
AIV
$1.07B
| $1.93M | ﹤0.01% |
412,747
-3,888
| -0.9% | -$18.2K |
|
766
Regal Rexnord
RRX
$9.39B
| $1.93M | ﹤0.01% |
30,594
-3,629
| -11% | -$228K |
|
|
CARO
767
DELISTED
Carolina Financial Corp.
CARO
| $1.92M | ﹤0.01% |
74,187
| – | – |
|
768
Labcorp
LH
$22.7B
| $1.91M | ﹤0.01% |
17,580
+350
| +2% | +$38K |
|
769
iShares MSCI Pacific ex Japan ETF
EPP
$1.87B
| $1.9M | ﹤0.01% |
56,055
-296
| -0.5% | -$10K |
|
|
CERN
770
DELISTED
Cerner Corp
CERN
| $1.89M | ﹤0.01% |
29,952
+516
| +2% | +$32.5K |
|
|
AXDX
771
DELISTED
Accelerate Diagnostics
AXDX
| $1.86M | ﹤0.01% |
22,322
| – | – |
|
772
New Jersey Resources
NJR
$4.71B
| $1.85M | ﹤0.01% |
54,516
+4
| +0% | +$136 |
|
773
Elastic
ESTC
$9.56B
| $1.84M | ﹤0.01% |
+33,016
| New | +$1.84M |
|
774
Invesco QQQ Trust
QQQ
$371B
| $1.83M | ﹤0.01% |
9,586
-1,969
| -17% | -$375K |
|
775
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $1.82M | ﹤0.01% |
14,765
+118
| +0.8% | +$14.6K |
|