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 | |
|---|---|---|---|---|---|---|
|
SRCL
876
DELISTED
Stericycle Inc
SRCL
| $1.02M | ﹤0.01% |
15,652
-15,652
| -50% | -$1.02M |
|
877
Kemper
KMPR
$3.32B
| $1.02M | ﹤0.01% |
13,500
-13,500
| -50% | -$1.02M |
|
878
Targa Resources
TRGP
$35B
| $1.02M | ﹤0.01% |
20,524
-20,524
| -50% | -$1.02M |
|
879
BOK Financial
BOKF
$7.03B
| $1.01M | ﹤0.01% |
10,770
-1,242
| -10% | -$117K |
|
880
Weyerhaeuser
WY
$18.2B
| $1.01M | ﹤0.01% |
27,648
-26,134
| -49% | -$953K |
|
881
Vodafone
VOD
$28.2B
| $1M | ﹤0.01% |
41,216
-118,382
| -74% | -$2.88M |
|
882
NBT Bancorp
NBTB
$2.26B
| $999K | ﹤0.01% |
26,176
-26,176
| -50% | -$999K |
|
883
Amphenol
APH
$146B
| $996K | ﹤0.01% |
45,708
-46,700
| -51% | -$1.02M |
|
884
iShares JPX-Nikkei 400 ETF
JPXN
$103M
| $995K | ﹤0.01% |
15,820
-15,820
| -50% | -$995K |
|
885
FNB Corp
FNB
$5.86B
| $974K | ﹤0.01% |
72,609
-72,905
| -50% | -$978K |
|
886
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $973K | ﹤0.01% |
18,729
-18,649
| -50% | -$969K |
|
887
Ares Capital
ARCC
$15.7B
| $971K | ﹤0.01% |
59,000
-59,000
| -50% | -$971K |
|
888
HUB Group
HUBG
$2.19B
| $964K | ﹤0.01% |
38,730
-38,730
| -50% | -$964K |
|
|
B
889
DELISTED
Barnes Group Inc.
B
| $963K | ﹤0.01% |
16,343
-16,281
| -50% | -$959K |
|
890
YPF
YPF
$11.1B
| $962K | ﹤0.01% |
70,809
-31,815
| -31% | -$432K |
|
891
Pampa Energía
PAM
$3.37B
| $961K | ﹤0.01% |
26,869
-6,633
| -20% | -$237K |
|
|
COR
892
DELISTED
Coresite Realty Corporation
COR
| $960K | ﹤0.01% |
8,666
-7,656
| -47% | -$848K |
|
893
Sunstone Hotel Investors
SHO
$1.76B
| $950K | ﹤0.01% |
57,134
-51,726
| -48% | -$860K |
|
894
NVR
NVR
$22.9B
| $939K | ﹤0.01% |
316
+36
| +13% | +$107K |
|
895
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.97B
| $932K | ﹤0.01% |
13,011
-13,011
| -50% | -$932K |
|
896
Huntsman Corp
HUN
$1.91B
| $921K | ﹤0.01% |
31,541
-31,159
| -50% | -$910K |
|
897
Douglas Emmett
DEI
$2.74B
| $919K | ﹤0.01% |
22,882
-5,750
| -20% | -$231K |
|
898
iShares Core S&P 500 ETF
IVV
$670B
| $917K | ﹤0.01% |
3,358
-16,996
| -84% | -$4.64M |
|
899
Liberty Broadband Class C
LBRDK
$8.62B
| $917K | ﹤0.01% |
12,113
-12,113
| -50% | -$917K |
|
|
NUAN
900
DELISTED
Nuance Communications, Inc.
NUAN
| $913K | ﹤0.01% |
75,912
-75,913
| -50% | -$913K |
|