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 | |
|---|---|---|---|---|---|---|
1001
Jack in the Box
JACK
$377M
| $511K | ﹤0.01% |
6,000
-6,000
| -50% | -$511K |
|
|
RDFN
1002
DELISTED
Redfin
RDFN
| $511K | ﹤0.01% |
22,134
-22,134
| -50% | -$511K |
|
|
PNNT
1003
Pennant Park Investment Corp
PNNT
$469M
| $510K | ﹤0.01% |
72,837
-72,837
| -50% | -$510K |
|
1004
Universal Health Services
UHS
$11.9B
| $501K | ﹤0.01% |
4,500
-4,500
| -50% | -$501K |
|
1005
Sturm, Ruger & Co
RGR
$569M
| $500K | ﹤0.01% |
8,922
-8,922
| -50% | -$500K |
|
|
PSB
1006
DELISTED
PS Business Parks, Inc.
PSB
| $499K | ﹤0.01% |
3,880
-824
| -18% | -$106K |
|
1007
AZZ Inc
AZZ
$3.41B
| $494K | ﹤0.01% |
+11,374
| New | +$494K |
|
|
ACC
1008
DELISTED
American Campus Communities, Inc.
ACC
| $492K | ﹤0.01% |
11,482
-10,214
| -47% | -$438K |
|
1009
Coca-Cola Europacific Partners
CCEP
$41.6B
| $487K | ﹤0.01% |
11,995
-11,661
| -49% | -$473K |
|
1010
Universal Electronics
UEIC
$63.6M
| $487K | ﹤0.01% |
14,732
-14,732
| -50% | -$487K |
|
1011
Manitowoc
MTW
$354M
| $486K | ﹤0.01% |
18,785
-23,085
| -55% | -$597K |
|
1012
Packaging Corp of America
PKG
$19.3B
| $484K | ﹤0.01% |
4,329
-4,213
| -49% | -$471K |
|
1013
Wolfspeed
WOLF
$285M
| $473K | ﹤0.01% |
+11,390
| New | +$473K |
|
1014
WisdomTree Japan Hedged Equity Fund
DXJ
$3.81B
| $470K | ﹤0.01% |
8,709
-26,245
| -75% | -$1.42M |
|
1015
CenterPoint Energy
CNP
$24.5B
| $466K | ﹤0.01% |
16,822
-15,996
| -49% | -$443K |
|
|
BBBY
1016
DELISTED
Bed Bath & Beyond Inc
BBBY
| $463K | ﹤0.01% |
23,220
-23,220
| -50% | -$463K |
|
1017
Adeia
ADEA
$1.68B
| $460K | ﹤0.01% |
107,972
-107,790
| -50% | -$459K |
|
1018
Liberty Broadband Class A
LBRDA
$8.64B
| $460K | ﹤0.01% |
6,088
-6,028
| -50% | -$455K |
|
1019
American Homes 4 Rent
AMH
$12.8B
| $459K | ﹤0.01% |
+20,701
| New | +$459K |
|
1020
Pitney Bowes
PBI
$2.02B
| $459K | ﹤0.01% |
53,570
-53,570
| -50% | -$459K |
|
|
PAY
1021
DELISTED
Verifone Systems Inc
PAY
| $456K | ﹤0.01% |
+20,000
| New | +$456K |
|
1022
Cummins
CMI
$54.4B
| $455K | ﹤0.01% |
3,424
-3,880
| -53% | -$516K |
|
1023
Compañía de Minas Buenaventura
BVN
$4.98B
| $452K | ﹤0.01% |
33,180
-37,556
| -53% | -$512K |
|
1024
Liberty Media Series C
FWONK
$25.4B
| $450K | ﹤0.01% |
12,528
-12,529
| -50% | -$450K |
|
1025
Generac Holdings
GNRC
$10.7B
| $450K | ﹤0.01% |
8,705
-9,155
| -51% | -$473K |
|