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 | |
|---|---|---|---|---|---|---|
776
Yext
YEXT
$1.05B
| $1.81M | ﹤0.01% |
178,000
| – | – |
|
|
ADSW
777
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $1.81M | ﹤0.01% |
55,177
| – | – |
|
778
Western Digital
WDC
$33B
| $1.8M | ﹤0.01% |
57,351
+49
| +0.1% | +$1.54K |
|
779
EPAM Systems
EPAM
$8.53B
| $1.79M | ﹤0.01% |
9,665
| – | – |
|
780
Kinder Morgan
KMI
$60.8B
| $1.79M | ﹤0.01% |
128,415
-3,499
| -3% | -$48.7K |
|
781
Pentair
PNR
$17.9B
| $1.78M | ﹤0.01% |
59,824
+182
| +0.3% | +$5.42K |
|
782
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $1.77M | ﹤0.01% |
17,692
-703
| -4% | -$70.2K |
|
783
Celanese
CE
$4.84B
| $1.75M | ﹤0.01% |
23,872
-2,593
| -10% | -$190K |
|
784
Old National Bancorp
ONB
$8.81B
| $1.75M | ﹤0.01% |
132,505
+32
| +0% | +$422 |
|
785
First Financial Bankshares
FFIN
$5.13B
| $1.75M | ﹤0.01% |
65,007
+30,004
| +86% | +$805K |
|
|
CXO
786
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.75M | ﹤0.01% |
40,726
+387
| +1% | +$16.6K |
|
787
First Industrial Realty Trust
FR
$6.77B
| $1.74M | ﹤0.01% |
52,318
-296
| -0.6% | -$9.84K |
|
788
Expeditors International
EXPD
$16.5B
| $1.72M | ﹤0.01% |
25,797
-45
| -0.2% | -$3K |
|
|
SBT
789
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $1.72M | ﹤0.01% |
400,000
| – | – |
|
790
Vanguard Total International Stock ETF
VXUS
$105B
| $1.72M | ﹤0.01% |
40,893
-22,654
| -36% | -$951K |
|
791
General Motors
GM
$55.9B
| $1.71M | ﹤0.01% |
82,211
-59,343
| -42% | -$1.23M |
|
792
Dave & Buster's
PLAY
$769M
| $1.71M | ﹤0.01% |
130,339
-68
| -0.1% | -$890 |
|
793
Financial Institutions
FISI
$548M
| $1.69M | ﹤0.01% |
93,335
| – | – |
|
794
Codexis
CDXS
$219M
| $1.68M | ﹤0.01% |
150,340
| – | – |
|
795
UGI
UGI
$7.38B
| $1.68M | ﹤0.01% |
62,800
-8
| -0% | -$213 |
|
796
Evercore
EVR
$12.8B
| $1.66M | ﹤0.01% |
+35,959
| New | +$1.66M |
|
797
Range Resources
RRC
$8.3B
| $1.66M | ﹤0.01% |
725,755
+577
| +0.1% | +$1.32K |
|
798
iShares Russell Mid-Cap ETF
IWR
$45.2B
| $1.65M | ﹤0.01% |
38,160
-29,100
| -43% | -$1.26M |
|
799
Keysight
KEYS
$29.3B
| $1.64M | ﹤0.01% |
19,542
+587
| +3% | +$49.1K |
|
800
United Bankshares
UBSI
$5.36B
| $1.62M | ﹤0.01% |
70,358
-150
| -0.2% | -$3.46K |
|