EVM
Eaton Vance Management Portfolio holdings
AUM
$67.5B
1-Year Return
11.44%
This Quarter Return
+0.34%
1 Year Return
-11.44%
3 Year Return
+49.66%
5 Year Return
+94.38%
10 Year Return
–
AUM
$80.5B
AUM Growth
+$39.2B
(+95%)
Cap. Flow
+$39.5B
Cap. Flow
% of AUM
48.99%
Top 10 Holdings %
Top 10 Hldgs %
20.88%
Holding
1,178
New
60
Increased
1,035
Reduced
41
Closed
28
Top Buys
| 1 |
Apple
AAPL
|
$1.11B |
| 2 |
Amazon
AMZN
|
$1.05B |
| 3 |
Alphabet (Google) Class C
GOOG
|
$963M |
| 4 |
JPMorgan Chase
JPM
|
$905M |
| 5 |
Exxon Mobil
XOM
|
$904M |
Top Sells
| 1 |
iShares MSCI Japan ETF
EWJ
|
$91.1M |
| 2 |
International Paper
IP
|
$64.4M |
| 3 |
Newell Brands
NWL
|
$62.1M |
| 4 |
Goodyear
GT
|
$56.2M |
| 5 |
Interpublic Group of Companies
IPG
|
$49M |
Sector Composition
| 1 | Financials | 17.58% |
| 2 | Technology | 16.04% |
| 3 | Healthcare | 14.57% |
| 4 | Consumer Discretionary | 11.03% |
| 5 | Industrials | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
iShares MSCI Singapore ETF
EWS
$805M
| $1.01M | ﹤0.01% |
+37,986
| New | +$1.01M |
|
|
CVG
977
DELISTED
Convergys
CVG
| $1.01M | ﹤0.01% |
44,800
+22,400
| +100% | +$507K |
|
978
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $1.01M | ﹤0.01% |
25,094
+18,551
| +284% | +$748K |
|
|
RDFN
979
DELISTED
Redfin
RDFN
| $1.01M | ﹤0.01% |
+44,268
| New | +$1.01M |
|
|
GGP
980
DELISTED
GGP Inc.
GGP
| $1.01M | ﹤0.01% |
49,326
-4,173
| -8% | -$85.4K |
|
981
Apple Hospitality REIT
APLE
$3.09B
| $1.01M | ﹤0.01% |
+57,228
| New | +$1.01M |
|
982
Federated Hermes
FHI
$4.1B
| $1M | ﹤0.01% |
+30,000
| New | +$1M |
|
983
Coca-Cola Europacific Partners
CCEP
$40.4B
| $986K | ﹤0.01% |
23,656
+11,833
| +100% | +$493K |
|
|
PNNT
984
Pennant Park Investment Corp
PNNT
$471M
| $974K | ﹤0.01% |
145,674
+72,837
| +100% | +$487K |
|
|
BBBY
985
DELISTED
Bed Bath & Beyond Inc
BBBY
| $974K | ﹤0.01% |
+46,440
| New | +$974K |
|
986
Huntington Ingalls Industries
HII
$10.6B
| $964K | ﹤0.01% |
3,740
+1,870
| +100% | +$482K |
|
987
Packaging Corp of America
PKG
$19.8B
| $962K | ﹤0.01% |
+8,542
| New | +$962K |
|
988
Cencora
COR
$56.7B
| $958K | ﹤0.01% |
11,115
-537
| -5% | -$46.3K |
|
989
Compañía de Minas Buenaventura
BVN
$5.08B
| $954K | ﹤0.01% |
70,736
+28,980
| +69% | +$391K |
|
990
Crane NXT
CXT
$3.51B
| $944K | ﹤0.01% |
29,308
+14,654
| +100% | +$472K |
|
|
PGRE
991
Paramount Group
PGRE
$1.66B
| $942K | ﹤0.01% |
66,100
+33,050
| +100% | +$471K |
|
992
Synopsys
SNPS
$111B
| $942K | ﹤0.01% |
11,320
+5,660
| +100% | +$471K |
|
993
Sturm, Ruger & Co
RGR
$572M
| $936K | ﹤0.01% |
17,844
+8,922
| +100% | +$468K |
|
994
Cullen/Frost Bankers
CFR
$8.38B
| $934K | ﹤0.01% |
8,806
+4,406
| +100% | +$467K |
|
995
Old Republic International
ORI
$10.1B
| $928K | ﹤0.01% |
43,300
+21,650
| +100% | +$464K |
|
996
Repligen
RGEN
$7.01B
| $924K | ﹤0.01% |
25,560
+12,780
| +100% | +$462K |
|
997
CenterPoint Energy
CNP
$24.7B
| $900K | ﹤0.01% |
32,818
+16,409
| +100% | +$450K |
|
998
WisdomTree Europe SmallCap Dividend Fund
DFE
$179M
| $898K | ﹤0.01% |
12,850
+6,425
| +100% | +$449K |
|
|
DST
999
DELISTED
DST Systems Inc.
DST
| $896K | ﹤0.01% |
10,710
| – | – |
|
1000
Aegon
AEG
$11.8B
| $868K | ﹤0.01% |
157,728
+56,649
| +56% | +$312K |
|