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 | |
|---|---|---|---|---|---|---|
801
Glacier Bancorp
GBCI
$5.76B
| $1.6M | ﹤0.01% |
47,082
-97
| -0.2% | -$3.3K |
|
802
Vistra
VST
$69.1B
| $1.6M | ﹤0.01% |
+100,000
| New | +$1.6M |
|
803
Western Union
WU
$2.74B
| $1.59M | ﹤0.01% |
87,780
-29,029
| -25% | -$526K |
|
804
Trade Desk
TTD
$22.1B
| $1.58M | ﹤0.01% |
81,890
+600
| +0.7% | +$11.6K |
|
805
Nordson
NDSN
$12.6B
| $1.57M | ﹤0.01% |
11,650
-42
| -0.4% | -$5.68K |
|
806
Cullen/Frost Bankers
CFR
$8.11B
| $1.57M | ﹤0.01% |
28,110
+2,463
| +10% | +$137K |
|
807
West Bancorporation
WTBA
$342M
| $1.57M | ﹤0.01% |
95,857
| – | – |
|
808
Toyota
TM
$258B
| $1.55M | ﹤0.01% |
12,943
+1,855
| +17% | +$223K |
|
809
Dell
DELL
$84.3B
| $1.55M | ﹤0.01% |
77,385
+22,382
| +41% | +$449K |
|
810
Home BancShares
HOMB
$5.82B
| $1.55M | ﹤0.01% |
129,289
-23
| -0% | -$276 |
|
811
Royal Caribbean
RCL
$92.8B
| $1.55M | ﹤0.01% |
48,178
-157
| -0.3% | -$5.05K |
|
|
MCHB
812
Mechanics Bancorp Class A Common Stock
MCHB
$2.96B
| $1.53M | ﹤0.01% |
68,963
-2,348
| -3% | -$52.2K |
|
813
Devon Energy
DVN
$22.4B
| $1.52M | ﹤0.01% |
219,972
-1,163,016
| -84% | -$8.04M |
|
|
SYNH
814
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.52M | ﹤0.01% |
38,496
+120
| +0.3% | +$4.73K |
|
815
Vanguard Total Stock Market ETF
VTI
$537B
| $1.51M | ﹤0.01% |
11,672
-481
| -4% | -$62K |
|
816
Bank of Montreal
BMO
$90.5B
| $1.5M | ﹤0.01% |
29,787
-300
| -1% | -$15.1K |
|
817
Investors Title Co
ITIC
$467M
| $1.49M | ﹤0.01% |
11,615
| – | – |
|
|
AYX
818
DELISTED
Alteryx, Inc.
AYX
| $1.49M | ﹤0.01% |
15,625
+19
| +0.1% | +$1.81K |
|
|
GRA
819
DELISTED
W.R. Grace & Co.
GRA
| $1.48M | ﹤0.01% |
41,536
+19,500
| +88% | +$694K |
|
820
iShares Core S&P 500 ETF
IVV
$675B
| $1.48M | ﹤0.01% |
5,721
-32,324
| -85% | -$8.35M |
|
821
Valero Energy
VLO
$49.2B
| $1.47M | ﹤0.01% |
32,398
-11,425
| -26% | -$518K |
|
822
Workiva
WK
$4.24B
| $1.47M | ﹤0.01% |
+45,300
| New | +$1.47M |
|
823
BGC Group
BGC
$4.76B
| $1.45M | ﹤0.01% |
575,837
| – | – |
|
824
Vanguard Small-Cap ETF
VB
$67.9B
| $1.45M | ﹤0.01% |
12,553
-353
| -3% | -$40.7K |
|
825
Lennar Class A
LEN
$36.3B
| $1.45M | ﹤0.01% |
39,106
+177
| +0.5% | +$6.55K |
|