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 | |
|---|---|---|---|---|---|---|
801
Empire State Realty Trust
ESRT
$1.3B
| $1.46M | ﹤0.01% |
85,288
-85,288
| -50% | -$1.46M |
|
802
SPDR Gold Trust
GLD
$115B
| $1.46M | ﹤0.01% |
12,279
-12,379
| -50% | -$1.47M |
|
803
MGM Resorts International
MGM
$9.79B
| $1.45M | ﹤0.01% |
50,000
-50,000
| -50% | -$1.45M |
|
804
Boston Beer
SAM
$2.39B
| $1.45M | ﹤0.01% |
4,830
-4,830
| -50% | -$1.45M |
|
805
Hilton Grand Vacations
HGV
$3.99B
| $1.45M | ﹤0.01% |
+41,669
| New | +$1.45M |
|
806
Dell
DELL
$84.2B
| $1.43M | ﹤0.01% |
60,041
-51,617
| -46% | -$1.23M |
|
|
AIMC
807
DELISTED
Altra Industrial Motion Corp.
AIMC
| $1.42M | ﹤0.01% |
32,955
-32,955
| -50% | -$1.42M |
|
808
Financial Select Sector SPDR Fund
XLF
$53.9B
| $1.41M | ﹤0.01% |
53,096
-53,806
| -50% | -$1.43M |
|
|
JAG
809
DELISTED
Jagged Peak Energy Inc.
JAG
| $1.41M | ﹤0.01% |
108,342
-108,342
| -50% | -$1.41M |
|
|
XEC
810
DELISTED
CIMAREX ENERGY CO
XEC
| $1.41M | ﹤0.01% |
13,837
-13,837
| -50% | -$1.41M |
|
811
Vanguard Real Estate ETF
VNQ
$34.4B
| $1.4M | ﹤0.01% |
17,211
-21,699
| -56% | -$1.77M |
|
812
Invesco QQQ Trust
QQQ
$369B
| $1.4M | ﹤0.01% |
8,134
+88
| +1% | +$15.1K |
|
813
Shoe Carnival
SCVL
$653M
| $1.4M | ﹤0.01% |
86,054
-86,054
| -50% | -$1.4M |
|
814
Wabtec
WAB
$32.4B
| $1.4M | ﹤0.01% |
14,156
-14,008
| -50% | -$1.38M |
|
815
Galicia Financial Group
GGAL
$5.15B
| $1.38M | ﹤0.01% |
41,976
-13,510
| -24% | -$445K |
|
816
Vanguard Total Stock Market ETF
VTI
$532B
| $1.38M | ﹤0.01% |
9,825
-9,825
| -50% | -$1.38M |
|
817
Lear
LEA
$5.76B
| $1.38M | ﹤0.01% |
7,409
-7,491
| -50% | -$1.39M |
|
818
Masco
MAS
$15.3B
| $1.38M | ﹤0.01% |
36,805
-34,779
| -49% | -$1.3M |
|
819
Graco
GGG
$14.1B
| $1.37M | ﹤0.01% |
30,366
-29,862
| -50% | -$1.35M |
|
820
Brighthouse Financial
BHF
$2.79B
| $1.37M | ﹤0.01% |
34,252
+25,122
| +275% | +$1.01M |
|
821
Heritage Financial
HFWA
$842M
| $1.37M | ﹤0.01% |
39,199
-7,801
| -17% | -$272K |
|
|
ADSW
822
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $1.36M | ﹤0.01% |
55,000
-55,000
| -50% | -$1.36M |
|
823
Travel + Leisure Co
TNL
$4B
| $1.36M | ﹤0.01% |
30,722
-25,698
| -46% | -$1.14M |
|
824
Wabash National
WNC
$461M
| $1.36M | ﹤0.01% |
72,816
-72,746
| -50% | -$1.36M |
|
825
Carnival Corp
CCL
$42.5B
| $1.36M | ﹤0.01% |
23,704
-796,314
| -97% | -$45.6M |
|