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 | |
|---|---|---|---|---|---|---|
901
International Flavors & Fragrances
IFF
$16.8B
| $1M | ﹤0.01% |
9,804
+1,642
| +20% | +$168K |
|
902
nVent Electric
NVT
$15.4B
| $1M | ﹤0.01% |
59,324
+182
| +0.3% | +$3.07K |
|
903
Antero Resources
AR
$10.2B
| $993K | ﹤0.01% |
1,393,579
-535,000
| -28% | -$381K |
|
904
Willis Lease Finance
WLFC
$1.14B
| $991K | ﹤0.01% |
37,245
| – | – |
|
905
Aecom
ACM
$16.9B
| $985K | ﹤0.01% |
33,000
| – | – |
|
906
Innoviva
INVA
$1.21B
| $978K | ﹤0.01% |
+83,131
| New | +$978K |
|
907
Flex
FLEX
$21.5B
| $976K | ﹤0.01% |
154,723
| – | – |
|
908
CAE Inc
CAE
$8.51B
| $974K | ﹤0.01% |
77,172
+8,005
| +12% | +$101K |
|
909
American Airlines Group
AAL
$8.55B
| $967K | ﹤0.01% |
79,349
-118
| -0.1% | -$1.44K |
|
910
Liberty Broadband Class A
LBRDA
$8.53B
| $964K | ﹤0.01% |
9,010
+33
| +0.4% | +$3.53K |
|
911
Main Street Capital
MAIN
$5.98B
| $964K | ﹤0.01% |
46,999
| – | – |
|
|
NATI
912
DELISTED
National Instruments Corp
NATI
| $961K | ﹤0.01% |
29,041
+5
| +0% | +$165 |
|
|
GAP
913
The Gap, Inc.
GAP
$8.44B
| $958K | ﹤0.01% |
136,089
-18,647
| -12% | -$131K |
|
914
MongoDB
MDB
$26.8B
| $956K | ﹤0.01% |
7,005
| – | – |
|
915
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
| $955K | ﹤0.01% |
24,533
+1,105
| +5% | +$43K |
|
916
LyondellBasell Industries
LYB
$17.8B
| $953K | ﹤0.01% |
19,196
-77,158
| -80% | -$3.83M |
|
917
Constellium
CSTM
$2.09B
| $948K | ﹤0.01% |
182,000
| – | – |
|
918
NovoCure
NVCR
$1.38B
| $944K | ﹤0.01% |
14,012
| – | – |
|
919
Toro Company
TTC
$7.76B
| $942K | ﹤0.01% |
14,475
+5
| +0% | +$325 |
|
920
iShares Core High Dividend ETF
HDV
$11.6B
| $934K | ﹤0.01% |
13,048
-910
| -7% | -$65.1K |
|
921
Sabre
SABR
$730M
| $934K | ﹤0.01% |
157,436
| – | – |
|
922
Vanguard High Dividend Yield ETF
VYM
$65.2B
| $934K | ﹤0.01% |
13,201
+3,381
| +34% | +$239K |
|
923
Ameren
AEE
$27.2B
| $933K | ﹤0.01% |
12,810
+39
| +0.3% | +$2.84K |
|
924
Generac Holdings
GNRC
$10.9B
| $932K | ﹤0.01% |
10,009
-22
| -0.2% | -$2.05K |
|
925
Ionis Pharmaceuticals
IONS
$10.1B
| $929K | ﹤0.01% |
19,659
+3
| +0% | +$142 |
|