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 | |
|---|---|---|---|---|---|---|
|
NLSN
926
DELISTED
Nielsen Holdings plc
NLSN
| $925K | ﹤0.01% |
73,742
-9
| -0% | -$113 |
|
927
Realty Income
O
$55.2B
| $914K | ﹤0.01% |
+18,924
| New | +$914K |
|
928
Vanguard FTSE Europe ETF
VGK
$27.1B
| $914K | ﹤0.01% |
21,121
-1,232
| -6% | -$53.3K |
|
|
QVCGA
929
QVC Group, Inc. Series A Common Stock
QVCGA
$92M
| $911K | ﹤0.01% |
3,073
+62
| +2% | +$18.4K |
|
930
Utilities Select Sector SPDR Fund
XLU
$21.3B
| $904K | ﹤0.01% |
16,319
| – | – |
|
931
Old Republic International
ORI
$10B
| $899K | ﹤0.01% |
58,980
+21,534
| +58% | +$328K |
|
932
Federal Realty Investment Trust
FRT
$8.77B
| $898K | ﹤0.01% |
12,034
-2,840
| -19% | -$212K |
|
933
Deluxe
DLX
$881M
| $897K | ﹤0.01% |
34,600
| – | – |
|
934
BILL Holdings
BILL
$5.19B
| $894K | ﹤0.01% |
26,153
+8,389
| +47% | +$287K |
|
935
Shoe Carnival
SCVL
$636M
| $894K | ﹤0.01% |
86,094
+22
| +0% | +$228 |
|
|
AZPN
936
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $894K | ﹤0.01% |
9,403
-6
| -0.1% | -$570 |
|
937
ING
ING
$74.7B
| $893K | ﹤0.01% |
173,078
+1,876
| +1% | +$9.68K |
|
|
FMBI
938
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $890K | ﹤0.01% |
67,236
+280
| +0.4% | +$3.71K |
|
939
HUB Group
HUBG
$2.2B
| $884K | ﹤0.01% |
38,880
+40
| +0.1% | +$909 |
|
|
CMD
940
DELISTED
Cantel Medical Corporation
CMD
| $884K | ﹤0.01% |
24,616
| – | – |
|
941
IES Holdings
IESC
$7.5B
| $883K | ﹤0.01% |
50,000
| – | – |
|
942
Alarm.com
ALRM
$2.78B
| $882K | ﹤0.01% |
22,663
+72
| +0.3% | +$2.8K |
|
943
Vanguard Mid-Cap Value ETF
VOE
$18.9B
| $874K | ﹤0.01% |
10,754
-200
| -2% | -$16.3K |
|
944
Arrow Financial
AROW
$478M
| $866K | ﹤0.01% |
34,982
| – | – |
|
945
CRISPR Therapeutics
CRSP
$5.12B
| $866K | ﹤0.01% |
20,413
| – | – |
|
|
VMW
946
DELISTED
VMware, Inc
VMW
| $864K | ﹤0.01% |
7,131
-166
| -2% | -$20.1K |
|
947
Ziff Davis
ZD
$1.5B
| $862K | ﹤0.01% |
13,238
| – | – |
|
948
iShares Russell 1000 ETF
IWB
$44.5B
| $860K | ﹤0.01% |
6,073
+35
| +0.6% | +$4.96K |
|
949
NBT Bancorp
NBTB
$2.27B
| $852K | ﹤0.01% |
26,319
+92
| +0.4% | +$2.98K |
|
950
Energizer
ENR
$2.02B
| $849K | ﹤0.01% |
28,075
| – | – |
|