EVM
Eaton Vance Management Portfolio holdings
AUM
$67.5B
1-Year Return
11.44%
This Quarter Return
+6.87%
1 Year Return
-11.44%
3 Year Return
+49.66%
5 Year Return
+94.38%
10 Year Return
–
AUM
$67.4B
AUM Growth
+$3.85B
(+6.1%)
Cap. Flow
+$335M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
23.92%
Holding
2,940
New
1,497
Increased
880
Reduced
399
Closed
17
Top Buys
| 1 |
Coca-Cola
KO
|
+$123M |
| 2 |
Tesla
TSLA
|
+$122M |
| 3 |
Capri Holdings
CPRI
|
+$86.9M |
| 4 |
Walt Disney
DIS
|
+$84.6M |
| 5 |
TE Connectivity
TEL
|
+$78.4M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$251M |
| 2 |
Meta Platforms (Facebook)
META
|
+$178M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$139M |
| 4 |
Lowe's Companies
LOW
|
+$128M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$127M |
Sector Composition
| 1 | Technology | 22.43% |
| 2 | Financials | 15.13% |
| 3 | Healthcare | 13.71% |
| 4 | Consumer Discretionary | 12.44% |
| 5 | Communication Services | 10.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
GSK
GSK
$83.5B
| $3.1M | ﹤0.01% |
69,426
-8,354
| -11% | -$373K |
|
877
Amdocs
DOX
$9.39B
| $3.1M | ﹤0.01% |
44,115
+5
| +0% | +$351 |
|
878
Live Oak Bancshares
LOB
$1.69B
| $3.08M | ﹤0.01% |
44,974
+27,938
| +164% | +$1.91M |
|
879
CarMax
KMX
$9.19B
| $3.05M | ﹤0.01% |
22,964
+6,001
| +35% | +$796K |
|
880
Public Service Enterprise Group
PEG
$40.9B
| $3.05M | ﹤0.01% |
50,566
+2,026
| +4% | +$122K |
|
881
Zillow
Z
$21.6B
| $3.04M | ﹤0.01% |
23,439
+21,578
| +1,159% | +$2.8M |
|
882
American Electric Power
AEP
$58.2B
| $3.02M | ﹤0.01% |
35,609
+3,586
| +11% | +$304K |
|
883
iShares MSCI Global Gold Miners ETF
RING
$2.13B
| $3.01M | ﹤0.01% |
+110,000
| New | +$3.01M |
|
884
Universal Health Services
UHS
$12.1B
| $3.01M | ﹤0.01% |
22,549
+267
| +1% | +$35.6K |
|
885
Gentherm
THRM
$1.1B
| $3M | ﹤0.01% |
40,511
+616
| +2% | +$45.6K |
|
|
LSXMA
886
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $3M | ﹤0.01% |
92,559
-3,601
| -4% | -$117K |
|
|
SYNH
887
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $2.94M | ﹤0.01% |
38,779
+400
| +1% | +$30.3K |
|
888
SPDR Gold Trust
GLD
$115B
| $2.92M | ﹤0.01% |
18,274
+505
| +3% | +$80.8K |
|
889
Limoneira
LMNR
$280M
| $2.92M | ﹤0.01% |
166,888
| – | – |
|
890
Keysight
KEYS
$29.6B
| $2.91M | ﹤0.01% |
20,320
+809
| +4% | +$116K |
|
891
AutoNation
AN
$8.56B
| $2.91M | ﹤0.01% |
31,244
+286
| +0.9% | +$26.7K |
|
892
Schwab International Equity ETF
SCHF
$51.5B
| $2.9M | ﹤0.01% |
154,384
-3,290
| -2% | -$61.9K |
|
893
J.M. Smucker
SJM
$11.8B
| $2.9M | ﹤0.01% |
22,914
+6
| +0% | +$759 |
|
894
Murphy Oil
MUR
$3.69B
| $2.89M | ﹤0.01% |
175,854
+827
| +0.5% | +$13.6K |
|
895
Financial Institutions
FISI
$548M
| $2.84M | ﹤0.01% |
93,868
+533
| +0.6% | +$16.1K |
|
896
iShares Global Clean Energy ETF
ICLN
$1.59B
| $2.81M | ﹤0.01% |
115,636
+34,052
| +42% | +$827K |
|
|
CHX
897
DELISTED
ChampionX
CHX
| $2.8M | ﹤0.01% |
128,770
+698
| +0.5% | +$15.2K |
|
898
Cabot Corp
CBT
$4.33B
| $2.8M | ﹤0.01% |
53,332
| – | – |
|
899
BGC Group
BGC
$4.84B
| $2.78M | ﹤0.01% |
575,919
+82
| +0% | +$396 |
|
900
Expeditors International
EXPD
$16.7B
| $2.74M | ﹤0.01% |
25,469
+986
| +4% | +$106K |
|