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 | |
|---|---|---|---|---|---|---|
1001
iShares MSCI ACWI ETF
ACWI
$22.1B
| $866K | ﹤0.01% |
12,070
+6,035
| +100% | +$433K |
|
1002
Brady Corp
BRC
$3.88B
| $860K | ﹤0.01% |
23,134
+11,588
| +100% | +$431K |
|
1003
Transportadora de Gas del Sur
TGS
$3.98B
| $853K | ﹤0.01% |
51,627
+25,813
| +100% | +$426K |
|
|
ALOG
1004
DELISTED
Analogic Corp
ALOG
| $853K | ﹤0.01% |
8,895
-1,322
| -13% | -$127K |
|
1005
WPP
WPP
$5.83B
| $842K | ﹤0.01% |
10,574
+4,712
| +80% | +$375K |
|
|
ACC
1006
DELISTED
American Campus Communities, Inc.
ACC
| $838K | ﹤0.01% |
21,696
+12,491
| +136% | +$482K |
|
|
NBIS
1007
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $836K | ﹤0.01% |
21,200
+12,019
| +131% | +$474K |
|
1008
Vanguard Value ETF
VTV
$143B
| $834K | ﹤0.01% |
8,084
+4,042
| +100% | +$417K |
|
1009
Alliant Energy
LNT
$16.6B
| $824K | ﹤0.01% |
20,148
+9,633
| +92% | +$394K |
|
1010
Generac Holdings
GNRC
$10.6B
| $820K | ﹤0.01% |
17,860
+8,930
| +100% | +$410K |
|
1011
Entergy
ETR
$39.2B
| $808K | ﹤0.01% |
20,524
+10,742
| +110% | +$423K |
|
1012
AerCap
AER
$22B
| $792K | ﹤0.01% |
15,602
+9,391
| +151% | +$477K |
|
1013
JD.com
JD
$44.6B
| $789K | ﹤0.01% |
21,848
+10,924
| +100% | +$395K |
|
1014
Ingredion
INGR
$8.24B
| $786K | ﹤0.01% |
6,092
+3,246
| +114% | +$419K |
|
1015
Ashland
ASH
$2.51B
| $784K | ﹤0.01% |
11,234
+5,617
| +100% | +$392K |
|
1016
NVR
NVR
$23.5B
| $784K | ﹤0.01% |
280
+138
| +97% | +$386K |
|
1017
Ameren
AEE
$27.2B
| $780K | ﹤0.01% |
+13,772
| New | +$780K |
|
1018
Park Hotels & Resorts
PK
$2.4B
| $768K | ﹤0.01% |
28,408
+16,356
| +136% | +$442K |
|
1019
Viatris
VTRS
$12.2B
| $768K | ﹤0.01% |
18,646
+9,323
| +100% | +$384K |
|
|
HZNP
1020
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $766K | ﹤0.01% |
54,000
+27,000
| +100% | +$383K |
|
1021
Hubbell
HUBB
$23.2B
| $756K | ﹤0.01% |
6,204
-65
| -1% | -$7.92K |
|
1022
Liberty Media Series C
FWONK
$25.2B
| $748K | ﹤0.01% |
25,057
+12,529
| +100% | +$374K |
|
1023
PG&E
PCG
$33.2B
| $748K | ﹤0.01% |
17,030
+3,413
| +25% | +$150K |
|
1024
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $744K | ﹤0.01% |
12,112
+4,016
| +50% | +$247K |
|
1025
Patterson-UTI
PTEN
$2.18B
| $744K | ﹤0.01% |
42,506
+21,776
| +105% | +$381K |
|