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EVM
Eaton Vance Management Portfolio holdings
AUM
$67.5B
1-Year Est. Return
11.44%
This Fund
S&P 500
This Quarter
Est. Return
+0.61%
1 Year Est. Return
-11.44%
3 Year Est. Return
+49.6%
5 Year Est. Return
+94.25%
10 Year Est. Return
–
AUM
$32.7B
AUM Growth
-$466M
(-1.4%)
Cap. Flow
-$431M
Cap. Flow
% of AUM
-1.32%
Top 10 Holdings %
Top 10 Hldgs %
20.75%
Holding
976
New
49
Increased
218
Reduced
519
Closed
48
Top Buys
| 1 |
Intel
INTC
|
+$169M |
| 2 |
GE Aerospace
GE
|
+$167M |
| 3 |
Oracle
ORCL
|
+$134M |
| 4 |
PX
Praxair Inc
PX
|
+$133M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
+$87.4M |
Top Sells
| 1 |
Bank of America
BAC
|
+$178M |
| 2 |
Eli Lilly
LLY
|
+$97.1M |
| 3 |
Microsoft
MSFT
|
+$96.9M |
| 4 |
International Paper
IP
|
+$87.2M |
| 5 |
Chevron
CVX
|
+$82.5M |
Sector Composition
| 1 | Healthcare | 16.23% |
| 2 | Financials | 16.18% |
| 3 | Technology | 14.31% |
| 4 | Industrials | 10.05% |
| 5 | Communication Services | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
926
Avanos Medical
AVNS
$1.17B
| – | – |
-4,164
| Closed | -$205K |
|
927
BCE
BCE
$19.8B
| – | – |
-18,620
| Closed | -$789K |
|
928
CBRE Group
CBRE
$39B
| – | – |
-6,400
| Closed | -$248K |
|
929
Crown Holdings
CCK
$12.2B
| – | – |
-23,716
| Closed | -$1.28M |
|
930
CMS Energy
CMS
$23.2B
| – | – |
-6,155
| Closed | -$215K |
|
931
Cohen & Steers
CNS
$3.96B
| – | – |
-339,209
| Closed | -$13.9M |
|
|
DHC
932
Diversified Healthcare Trust
DHC
$2.16B
| – | – |
-24,201
| Closed | -$532K |
|
933
Everest Group
EG
$14.7B
| – | – |
-2,347
| Closed | -$408K |
|
934
Extra Space Storage
EXR
$30.7B
| – | – |
-5,100
| Closed | -$345K |
|
935
Flex
FLEX
$48.5B
| – | – |
-18,685
| Closed | -$178K |
|
936
German American Bancorp
GABC
$1.77B
| – | – |
-64,704
| Closed | -$1.27M |
|
937
FerroAtlántica
GSM
$643M
| – | – |
-151,284
| Closed | -$2.86M |
|
938
Guidewire Software
GWRE
$11.7B
| – | – |
-119,660
| Closed | -$6.29M |
|
939
Haemonetics
HAE
$3.38B
| – | – |
-4,526
| Closed | -$203K |
|
940
Kilroy Realty
KRC
$4.59B
| – | – |
-4,700
| Closed | -$358K |
|
941
Methode Electronics
MEI
$618M
| – | – |
-496,348
| Closed | -$23.3M |
|
942
Mohawk Industries
MHK
$6.7B
| – | – |
-223,807
| Closed | -$41.6M |
|
943
NRG Energy
NRG
$29.2B
| – | – |
-41,566
| Closed | -$1.05M |
|
944
Old Dominion Freight Line
ODFL
$47.5B
| – | – |
-27,159
| Closed | -$700K |
|
945
ePlus
PLUS
$2.29B
| – | – |
-17,384
| Closed | -$378K |
|
946
PTC
PTC
$14.2B
| – | – |
-21,090
| Closed | -$763K |
|
947
Royal Caribbean
RCL
$75.9B
| – | – |
-135,069
| Closed | -$11.1M |
|
948
RPM International
RPM
$13.1B
| – | – |
-21,051
| Closed | -$1.01M |
|
949
Teradata
TDC
$2.96B
| – | – |
-10,010
| Closed | -$442K |
|
950
Trimble
TRMB
$12B
| – | – |
-9,502
| Closed | -$239K |
|
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