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 | |
|---|---|---|---|---|---|---|
|
GTT
976
DELISTED
GTT Communications, Inc.
GTT
| $594K | ﹤0.01% |
13,202
-13,202
| -50% | -$594K |
|
977
SPDR Dow Jones REIT ETF
RWR
$1.86B
| $593K | ﹤0.01% |
6,312
-6,312
| -50% | -$593K |
|
978
Dentsply Sirona
XRAY
$2.77B
| $593K | ﹤0.01% |
13,558
-13,938
| -51% | -$610K |
|
979
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $585K | ﹤0.01% |
7,040
-7,040
| -50% | -$585K |
|
|
BPFH
980
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $585K | ﹤0.01% |
36,812
-36,662
| -50% | -$583K |
|
|
SINA
981
DELISTED
Sina Corp
SINA
| $582K | ﹤0.01% |
6,870
-3,482
| -34% | -$295K |
|
982
Canadian Pacific Kansas City
CP
$68.6B
| $573K | ﹤0.01% |
15,670
-13,940
| -47% | -$510K |
|
983
VSE Corp
VSEC
$3.38B
| $573K | ﹤0.01% |
12,000
-12,000
| -50% | -$573K |
|
984
First Community Bankshares
FCBC
$681M
| $569K | ﹤0.01% |
17,850
-17,850
| -50% | -$569K |
|
985
Rexford Industrial Realty
REXR
$10.1B
| $563K | ﹤0.01% |
17,949
-601
| -3% | -$18.9K |
|
|
TCO
986
DELISTED
Taubman Centers Inc.
TCO
| $555K | ﹤0.01% |
9,451
-9,349
| -50% | -$549K |
|
987
Avient
AVNT
$3.39B
| $553K | ﹤0.01% |
12,800
-12,800
| -50% | -$553K |
|
|
TVTY
988
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $553K | ﹤0.01% |
15,722
-15,684
| -50% | -$552K |
|
989
D.R. Horton
DHI
$53B
| $547K | ﹤0.01% |
13,348
-271,440
| -95% | -$11.1M |
|
|
CVG
990
DELISTED
Convergys
CVG
| $547K | ﹤0.01% |
22,400
-22,400
| -50% | -$547K |
|
991
Apple Hospitality REIT
APLE
$2.99B
| $542K | ﹤0.01% |
30,289
-26,939
| -47% | -$482K |
|
992
Hain Celestial
HAIN
$172M
| $536K | ﹤0.01% |
17,996
-131,994
| -88% | -$3.93M |
|
993
Cullen/Frost Bankers
CFR
$8.27B
| $534K | ﹤0.01% |
4,930
-3,876
| -44% | -$420K |
|
994
Trip.com Group
TCOM
$47.3B
| $529K | ﹤0.01% |
11,100
-11,100
| -50% | -$529K |
|
|
GLIBA
995
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $525K | ﹤0.01% |
11,655
-11,365
| -49% | -$512K |
|
996
LyondellBasell Industries
LYB
$17.5B
| $524K | ﹤0.01% |
4,771
-214,467
| -98% | -$23.6M |
|
|
FCRD
997
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $524K | ﹤0.01% |
67,000
-67,000
| -50% | -$524K |
|
|
TGH
998
DELISTED
Textainer Group Holdings limited
TGH
| $517K | ﹤0.01% |
32,500
-32,500
| -50% | -$517K |
|
|
PGRE
999
Paramount Group
PGRE
$1.6B
| $512K | ﹤0.01% |
33,277
-32,823
| -50% | -$505K |
|
|
WBC
1000
DELISTED
WABCO HOLDINGS INC.
WBC
| $512K | ﹤0.01% |
4,375
-4,285
| -49% | -$501K |
|