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 | |
|---|---|---|---|---|---|---|
826
Fortinet
FTNT
$60.9B
| $1.36M | ﹤0.01% |
108,800
-4,665
| -4% | -$58.2K |
|
827
Schwab International Small-Cap Equity ETF
SCHC
$4.86B
| $1.35M | ﹤0.01% |
37,445
-37,245
| -50% | -$1.34M |
|
828
Kinder Morgan
KMI
$60.6B
| $1.35M | ﹤0.01% |
76,374
-95,652
| -56% | -$1.69M |
|
|
UN
829
DELISTED
Unilever NV New York Registry Shares
UN
| $1.35M | ﹤0.01% |
24,219
-23,419
| -49% | -$1.3M |
|
830
SM Energy
SM
$3.15B
| $1.31M | ﹤0.01% |
51,076
-51,076
| -50% | -$1.31M |
|
831
Harley-Davidson
HOG
$3.65B
| $1.31M | ﹤0.01% |
31,098
-30,950
| -50% | -$1.3M |
|
832
Vornado Realty Trust
VNO
$7.73B
| $1.3M | ﹤0.01% |
17,593
-15,591
| -47% | -$1.15M |
|
833
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.29M | ﹤0.01% |
33,050
-61,850
| -65% | -$2.41M |
|
834
Pool Corp
POOL
$12B
| $1.28M | ﹤0.01% |
8,468
-8,468
| -50% | -$1.28M |
|
835
Assurant
AIZ
$10.6B
| $1.28M | ﹤0.01% |
12,378
-12,314
| -50% | -$1.27M |
|
|
EGN
836
DELISTED
Energen
EGN
| $1.27M | ﹤0.01% |
17,489
-17,489
| -50% | -$1.27M |
|
837
Matthews International
MATW
$757M
| $1.27M | ﹤0.01% |
+21,564
| New | +$1.27M |
|
|
SYNH
838
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.27M | ﹤0.01% |
27,003
-27,003
| -50% | -$1.27M |
|
|
GSKY
839
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $1.25M | ﹤0.01% |
+58,864
| New | +$1.25M |
|
840
HF Sinclair
DINO
$9.61B
| $1.24M | ﹤0.01% |
18,166
+3,750
| +26% | +$257K |
|
841
Vanguard FTSE All-World ex-US ETF
VEU
$49.4B
| $1.24M | ﹤0.01% |
23,847
-23,847
| -50% | -$1.24M |
|
842
Manulife Financial
MFC
$52.5B
| $1.24M | ﹤0.01% |
68,724
-68,724
| -50% | -$1.24M |
|
|
NATI
843
DELISTED
National Instruments Corp
NATI
| $1.23M | ﹤0.01% |
29,218
-29,044
| -50% | -$1.22M |
|
|
CERN
844
DELISTED
Cerner Corp
CERN
| $1.21M | ﹤0.01% |
20,273
-20,097
| -50% | -$1.2M |
|
845
Energy Select Sector SPDR Fund
XLE
$27B
| $1.21M | ﹤0.01% |
15,917
-14,423
| -48% | -$1.1M |
|
846
Edgewell Personal Care
EPC
$1.01B
| $1.2M | ﹤0.01% |
23,870
-23,870
| -50% | -$1.2M |
|
|
LOGM
847
DELISTED
LogMein, Inc.
LOGM
| $1.2M | ﹤0.01% |
11,663
-11,663
| -50% | -$1.2M |
|
848
CRISPR Therapeutics
CRSP
$4.78B
| $1.2M | ﹤0.01% |
+20,413
| New | +$1.2M |
|
849
Ingevity
NGVT
$2.1B
| $1.2M | ﹤0.01% |
14,808
-14,766
| -50% | -$1.19M |
|
|
NBL
850
DELISTED
Noble Energy, Inc.
NBL
| $1.19M | ﹤0.01% |
33,834
-34,024
| -50% | -$1.2M |
|