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 | |
|---|---|---|---|---|---|---|
|
ABTX
976
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $753K | ﹤0.01% |
31,250
+71
| +0.2% | +$1.71K |
|
977
Beyond Meat
BYND
$205M
| $751K | ﹤0.01% |
11,276
+4,762
| +73% | +$317K |
|
978
Primerica
PRI
$8.88B
| $747K | ﹤0.01% |
8,443
+3
| +0% | +$265 |
|
979
SAP
SAP
$299B
| $746K | ﹤0.01% |
6,725
-924
| -12% | -$102K |
|
980
Liberty Global Class A
LBTYA
$4.05B
| $739K | ﹤0.01% |
44,754
+95
| +0.2% | +$1.57K |
|
981
Welltower
WELL
$113B
| $739K | ﹤0.01% |
16,129
-451
| -3% | -$20.7K |
|
982
Highwoods Properties
HIW
$3.5B
| $736K | ﹤0.01% |
20,791
-530
| -2% | -$18.8K |
|
983
AutoNation
AN
$8.37B
| $735K | ﹤0.01% |
26,192
| – | – |
|
984
ePlus
PLUS
$1.97B
| $732K | ﹤0.01% |
23,366
-36
| -0.2% | -$1.13K |
|
985
Bank of Hawaii
BOH
$2.7B
| $707K | ﹤0.01% |
12,805
-74
| -0.6% | -$4.09K |
|
|
TWOU
986
DELISTED
2U, Inc.
TWOU
| $707K | ﹤0.01% |
1,110
| – | – |
|
987
LiveRamp
RAMP
$1.73B
| $703K | ﹤0.01% |
21,368
| – | – |
|
988
Wabtec
WAB
$32.3B
| $697K | ﹤0.01% |
14,474
-56
| -0.4% | -$2.7K |
|
989
Travel + Leisure Co
TNL
$4.02B
| $694K | ﹤0.01% |
31,993
+1,164
| +4% | +$25.3K |
|
990
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $693K | ﹤0.01% |
13,235
+9,035
| +215% | +$473K |
|
991
Take-Two Interactive
TTWO
$45.4B
| $690K | ﹤0.01% |
+5,818
| New | +$690K |
|
992
Cummins
CMI
$56.5B
| $689K | ﹤0.01% |
5,095
-29
| -0.6% | -$3.92K |
|
|
EOI
993
Eaton Vance Enhanced Equity Income Fund
EOI
$880M
| $687K | ﹤0.01% |
56,739
| – | – |
|
994
Coterra Energy
CTRA
$18.6B
| $686K | ﹤0.01% |
+39,892
| New | +$686K |
|
995
Liberty Media Series C
FWONK
$24.9B
| $684K | ﹤0.01% |
25,968
+236
| +0.9% | +$6.22K |
|
|
B
996
DELISTED
Barnes Group Inc.
B
| $684K | ﹤0.01% |
16,354
-46
| -0.3% | -$1.92K |
|
997
American Homes 4 Rent
AMH
$12.7B
| $682K | ﹤0.01% |
29,400
+2,832
| +11% | +$65.7K |
|
998
Essential Utilities
WTRG
$10.7B
| $679K | ﹤0.01% |
16,685
-6
| -0% | -$244 |
|
|
AMJ
999
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $679K | ﹤0.01% |
75,188
+9,618
| +15% | +$86.9K |
|
1000
Vanguard FTSE All-World ex-US ETF
VEU
$49.7B
| $678K | ﹤0.01% |
16,517
-14,017
| -46% | -$575K |
|