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 | |
|---|---|---|---|---|---|---|
851
AXIS Capital
AXS
$7.59B
| $1.17M | ﹤0.01% |
21,107
-21,307
| -50% | -$1.19M |
|
852
Seaboard Corp
SEB
$3.72B
| $1.17M | ﹤0.01% |
296
-296
| -50% | -$1.17M |
|
853
iShares Russell 3000 ETF
IWV
$16.8B
| $1.15M | ﹤0.01% |
7,100
-6,720
| -49% | -$1.09M |
|
854
Boyd Gaming
BYD
$6.84B
| $1.14M | ﹤0.01% |
32,736
-32,258
| -50% | -$1.12M |
|
855
Banco Macro
BMA
$3.03B
| $1.12M | ﹤0.01% |
19,061
-4,685
| -20% | -$276K |
|
856
WEC Energy
WEC
$35.2B
| $1.12M | ﹤0.01% |
17,326
-14,336
| -45% | -$927K |
|
857
Eagle Bancorp
EGBN
$596M
| $1.11M | ﹤0.01% |
18,116
-18,116
| -50% | -$1.11M |
|
858
FTI Consulting
FCN
$5.23B
| $1.1M | ﹤0.01% |
+18,203
| New | +$1.1M |
|
859
ePlus
PLUS
$1.93B
| $1.1M | ﹤0.01% |
+23,310
| New | +$1.1M |
|
860
Pathward Financial
CASH
$1.74B
| $1.09M | ﹤0.01% |
33,552
-33,378
| -50% | -$1.08M |
|
861
Bank of Hawaii
BOH
$2.7B
| $1.07M | ﹤0.01% |
12,877
-12,653
| -50% | -$1.06M |
|
862
Highwoods Properties
HIW
$3.44B
| $1.07M | ﹤0.01% |
21,170
-18,828
| -47% | -$955K |
|
|
EVBG
863
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $1.07M | ﹤0.01% |
22,500
-22,500
| -50% | -$1.07M |
|
864
Icon
ICLR
$12.9B
| $1.06M | ﹤0.01% |
8,030
-8,030
| -50% | -$1.06M |
|
865
Healthpeak Properties
DOC
$12.5B
| $1.06M | ﹤0.01% |
41,149
-44,091
| -52% | -$1.14M |
|
866
United Airlines
UAL
$34.8B
| $1.05M | ﹤0.01% |
15,101
-14,899
| -50% | -$1.04M |
|
867
Southern Copper
SCCO
$82.9B
| $1.05M | ﹤0.01% |
23,552
-29,890
| -56% | -$1.33M |
|
|
CMD
868
DELISTED
Cantel Medical Corporation
CMD
| $1.05M | ﹤0.01% |
10,649
-10,649
| -50% | -$1.05M |
|
869
Pinnacle West Capital
PNW
$10.5B
| $1.04M | ﹤0.01% |
12,956
-13,178
| -50% | -$1.06M |
|
|
VMW
870
DELISTED
VMware, Inc
VMW
| $1.04M | ﹤0.01% |
7,103
-7,083
| -50% | -$1.04M |
|
871
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.44B
| $1.04M | ﹤0.01% |
14,601
-14,309
| -49% | -$1.02M |
|
872
Vanguard Growth ETF
VUG
$188B
| $1.03M | ﹤0.01% |
6,897
-6,337
| -48% | -$949K |
|
873
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
| $1.03M | ﹤0.01% |
25,059
-35
| -0.1% | -$1.44K |
|
874
H&R Block
HRB
$6.73B
| $1.03M | ﹤0.01% |
45,146
-45,484
| -50% | -$1.04M |
|
875
Allegiant Air
ALGT
$1.16B
| $1.02M | ﹤0.01% |
7,360
-7,344
| -50% | -$1.02M |
|