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 | |
|---|---|---|---|---|---|---|
926
HSBC
HSBC
$230B
| $814K | ﹤0.01% |
18,332
-16,792
| -48% | -$746K |
|
|
VVC
927
DELISTED
Vectren Corporation
VVC
| $814K | ﹤0.01% |
11,393
-11,149
| -49% | -$797K |
|
928
Flowserve
FLS
$7.28B
| $811K | ﹤0.01% |
20,082
-21,160
| -51% | -$855K |
|
929
British American Tobacco
BTI
$123B
| $804K | ﹤0.01% |
15,935
-21,497
| -57% | -$1.08M |
|
930
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.85B
| $798K | ﹤0.01% |
34,665
-64,665
| -65% | -$1.49M |
|
|
PDCO
931
DELISTED
Patterson Companies, Inc.
PDCO
| $798K | ﹤0.01% |
35,189
-35,389
| -50% | -$803K |
|
932
LCI Industries
LCII
$2.55B
| $795K | ﹤0.01% |
8,820
-8,794
| -50% | -$793K |
|
933
Telecom Argentina
TEO
$3.08B
| $782K | ﹤0.01% |
44,088
-13,511
| -23% | -$240K |
|
934
Nektar Therapeutics
NKTR
$924M
| $779K | ﹤0.01% |
+1,064
| New | +$779K |
|
935
Bar Harbor Bankshares
BHB
$536M
| $772K | ﹤0.01% |
25,473
-25,473
| -50% | -$772K |
|
936
White Mountains Insurance
WTM
$4.55B
| $771K | ﹤0.01% |
850
-850
| -50% | -$771K |
|
937
Brown & Brown
BRO
$30.8B
| $769K | ﹤0.01% |
27,737
-27,271
| -50% | -$756K |
|
|
ANSS
938
DELISTED
Ansys
ANSS
| $757K | ﹤0.01% |
+4,346
| New | +$757K |
|
939
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.75B
| $747K | ﹤0.01% |
80,293
-77,679
| -49% | -$723K |
|
|
HPP
940
Hudson Pacific Properties
HPP
$1.15B
| $744K | ﹤0.01% |
20,988
-18,666
| -47% | -$662K |
|
941
Liberty Global Class A
LBTYA
$3.99B
| $741K | ﹤0.01% |
26,898
-26,898
| -50% | -$741K |
|
942
ORIX
IX
$29.8B
| $740K | ﹤0.01% |
46,785
-45,975
| -50% | -$727K |
|
943
Synopsys
SNPS
$112B
| $738K | ﹤0.01% |
8,630
-2,690
| -24% | -$230K |
|
944
Toyota
TM
$264B
| $738K | ﹤0.01% |
5,733
-5,629
| -50% | -$725K |
|
945
Liberty Global Class C
LBTYK
$4.04B
| $735K | ﹤0.01% |
27,614
-27,614
| -50% | -$735K |
|
946
Vanguard S&P 500 Growth ETF
VOOG
$19.5B
| $735K | ﹤0.01% |
5,040
-3,240
| -39% | -$473K |
|
|
MMP
947
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $727K | ﹤0.01% |
10,519
-11,919
| -53% | -$824K |
|
948
American States Water
AWR
$2.83B
| $721K | ﹤0.01% |
12,610
-12,560
| -50% | -$718K |
|
|
VAR
949
DELISTED
Varian Medical Systems, Inc.
VAR
| $709K | ﹤0.01% |
+6,239
| New | +$709K |
|
950
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $708K | ﹤0.01% |
6,412
-6,362
| -50% | -$702K |
|