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 | |
|---|---|---|---|---|---|---|
826
First Interstate BancSystem
FIBK
$3.37B
| $1.44M | ﹤0.01% |
+50,000
| New | +$1.44M |
|
827
Vanguard Real Estate ETF
VNQ
$35B
| $1.43M | ﹤0.01% |
20,535
+1,813
| +10% | +$127K |
|
828
CarGurus
CARG
$3.51B
| $1.43M | ﹤0.01% |
75,606
| – | – |
|
829
Trustmark
TRMK
$2.42B
| $1.42M | ﹤0.01% |
61,000
| – | – |
|
830
Timken Company
TKR
$5.32B
| $1.41M | ﹤0.01% |
43,671
| – | – |
|
831
WEX
WEX
$5.81B
| $1.41M | ﹤0.01% |
13,458
+11,429
| +563% | +$1.19M |
|
|
DISCA
832
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.4M | ﹤0.01% |
71,957
+35,464
| +97% | +$689K |
|
833
Preferred Bank
PFBC
$1.17B
| $1.4M | ﹤0.01% |
41,349
+58
| +0.1% | +$1.96K |
|
834
Cabot Corp
CBT
$4.21B
| $1.4M | ﹤0.01% |
53,456
+39,089
| +272% | +$1.02M |
|
835
EQT Corp
EQT
$31.8B
| $1.39M | ﹤0.01% |
196,652
+219
| +0.1% | +$1.55K |
|
|
NEWR
836
DELISTED
New Relic, Inc.
NEWR
| $1.38M | ﹤0.01% |
29,909
+1,231
| +4% | +$56.9K |
|
837
Financial Select Sector SPDR Fund
XLF
$54.8B
| $1.36M | ﹤0.01% |
65,519
+26,521
| +68% | +$552K |
|
838
Quest Diagnostics
DGX
$20.5B
| $1.36M | ﹤0.01% |
16,923
+1,459
| +9% | +$117K |
|
839
Match Group
MTCH
$9.15B
| $1.36M | ﹤0.01% |
20,563
+3
| +0% | +$198 |
|
840
Brunswick
BC
$4.36B
| $1.36M | ﹤0.01% |
38,358
-30,404
| -44% | -$1.08M |
|
841
SPDR Gold Trust
GLD
$115B
| $1.35M | ﹤0.01% |
9,115
+251
| +3% | +$37.1K |
|
|
IBTX
842
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.35M | ﹤0.01% |
56,912
| – | – |
|
843
Kimco Realty
KIM
$15.1B
| $1.34M | ﹤0.01% |
138,662
-688
| -0.5% | -$6.65K |
|
844
White Mountains Insurance
WTM
$4.53B
| $1.34M | ﹤0.01% |
1,473
| – | – |
|
845
iShares Core S&P Mid-Cap ETF
IJH
$102B
| $1.34M | ﹤0.01% |
46,475
-1,075
| -2% | -$30.9K |
|
846
American Eagle Outfitters
AEO
$3.4B
| $1.32M | ﹤0.01% |
166,000
-9
| -0% | -$72 |
|
847
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $1.31M | ﹤0.01% |
32,458
+867
| +3% | +$35.1K |
|
848
TransDigm Group
TDG
$72.5B
| $1.31M | ﹤0.01% |
4,101
+1,230
| +43% | +$394K |
|
849
Matthews International
MATW
$761M
| $1.31M | ﹤0.01% |
54,113
-61
| -0.1% | -$1.48K |
|
850
Masco
MAS
$15.3B
| $1.28M | ﹤0.01% |
37,140
+13
| +0% | +$449 |
|