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 | |
|---|---|---|---|---|---|---|
776
MarketAxess Holdings
MKTX
$6.9B
| $1.68M | ﹤0.01% |
8,500
-8,500
| -50% | -$1.68M |
|
777
Kohl's
KSS
$1.8B
| $1.68M | ﹤0.01% |
22,988
-22,806
| -50% | -$1.66M |
|
778
Pinnacle Financial Partners
PNFP
$7.58B
| $1.66M | ﹤0.01% |
27,024
-27,024
| -50% | -$1.66M |
|
779
First Horizon
FHN
$11.5B
| $1.66M | ﹤0.01% |
92,750
-41,132
| -31% | -$734K |
|
780
Flex
FLEX
$21.7B
| $1.65M | ﹤0.01% |
154,976
-154,470
| -50% | -$1.64M |
|
|
VSM
781
DELISTED
Versum Materials, Inc.
VSM
| $1.65M | ﹤0.01% |
44,373
-48,547
| -52% | -$1.8M |
|
782
Alkermes
ALKS
$4.45B
| $1.65M | ﹤0.01% |
40,020
+30,020
| +300% | +$1.24M |
|
783
AutoZone
AZO
$71.1B
| $1.64M | ﹤0.01% |
2,443
-2,267
| -48% | -$1.52M |
|
784
Regency Centers
REG
$13.1B
| $1.63M | ﹤0.01% |
26,257
-16,819
| -39% | -$1.04M |
|
785
Lumen
LUMN
$6.3B
| $1.62M | ﹤0.01% |
86,725
-45,677
| -34% | -$852K |
|
786
Kearny Financial
KRNY
$415M
| $1.61M | ﹤0.01% |
+120,000
| New | +$1.61M |
|
787
Expedia Group
EXPE
$26.7B
| $1.6M | ﹤0.01% |
13,319
-13,319
| -50% | -$1.6M |
|
788
Nordson
NDSN
$12.6B
| $1.58M | ﹤0.01% |
12,301
-10,845
| -47% | -$1.39M |
|
789
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.57M | ﹤0.01% |
11,935
-11,625
| -49% | -$1.53M |
|
790
Hillenbrand
HI
$1.75B
| $1.57M | ﹤0.01% |
33,284
-33,284
| -50% | -$1.57M |
|
791
Universal Display
OLED
$6.52B
| $1.57M | ﹤0.01% |
18,233
-18,233
| -50% | -$1.57M |
|
792
Gentherm
THRM
$1.07B
| $1.57M | ﹤0.01% |
39,844
-39,788
| -50% | -$1.56M |
|
793
Comerica
CMA
$8.9B
| $1.56M | ﹤0.01% |
17,174
-16,836
| -50% | -$1.53M |
|
|
MNDT
794
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.54M | ﹤0.01% |
99,930
-99,868
| -50% | -$1.54M |
|
795
Welltower
WELL
$112B
| $1.53M | ﹤0.01% |
24,473
-19,717
| -45% | -$1.24M |
|
796
Church & Dwight Co
CHD
$22.7B
| $1.5M | ﹤0.01% |
28,177
-28,091
| -50% | -$1.49M |
|
797
Cencora
COR
$57.4B
| $1.5M | ﹤0.01% |
17,539
+6,424
| +58% | +$548K |
|
798
iShares MSCI Singapore ETF
EWS
$816M
| $1.49M | ﹤0.01% |
62,254
+24,268
| +64% | +$582K |
|
799
nVent Electric
NVT
$15.3B
| $1.49M | ﹤0.01% |
+59,176
| New | +$1.49M |
|
800
Cintas
CTAS
$81.2B
| $1.47M | ﹤0.01% |
31,668
-11,116
| -26% | -$514K |
|