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 | |
|---|---|---|---|---|---|---|
1001
Camden Property Trust
CPT
$11.7B
| $677K | ﹤0.01% |
8,539
-207
| -2% | -$16.4K |
|
1002
Bank of America Series L
BAC.PRL
$3.95B
| $671K | ﹤0.01% |
530
+265
| +100% | +$336K |
|
1003
First Horizon
FHN
$11.4B
| $671K | ﹤0.01% |
83,269
| – | – |
|
1004
iShares JPX-Nikkei 400 ETF
JPXN
$103M
| $671K | ﹤0.01% |
12,670
| – | – |
|
1005
Group 1 Automotive
GPI
$6.03B
| $667K | ﹤0.01% |
15,066
-17
| -0.1% | -$753 |
|
1006
Alliant Energy
LNT
$16.7B
| $664K | ﹤0.01% |
13,756
+59
| +0.4% | +$2.85K |
|
1007
British American Tobacco
BTI
$123B
| $659K | ﹤0.01% |
19,200
-155
| -0.8% | -$5.32K |
|
1008
HF Sinclair
DINO
$9.56B
| $653K | ﹤0.01% |
26,643
-441
| -2% | -$10.8K |
|
1009
H&R Block
HRB
$6.86B
| $652K | ﹤0.01% |
46,305
+61
| +0.1% | +$859 |
|
1010
Energy Select Sector SPDR Fund
XLE
$26.9B
| $652K | ﹤0.01% |
22,445
-968
| -4% | -$28.1K |
|
1011
Belden
BDC
$5.21B
| $641K | ﹤0.01% |
17,777
| – | – |
|
1012
Hillenbrand
HI
$1.73B
| $636K | ﹤0.01% |
33,305
-120
| -0.4% | -$2.29K |
|
1013
Ingevity
NGVT
$2.12B
| $627K | ﹤0.01% |
17,800
+4,622
| +35% | +$163K |
|
1014
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $622K | ﹤0.01% |
7,002
+589
| +9% | +$52.3K |
|
1015
Huntsman Corp
HUN
$1.89B
| $621K | ﹤0.01% |
43,011
| – | – |
|
1016
Healthpeak Properties
DOC
$12.6B
| $620K | ﹤0.01% |
25,993
-1,422
| -5% | -$33.9K |
|
|
PDCE
1017
DELISTED
PDC Energy, Inc.
PDCE
| $620K | ﹤0.01% |
99,916
+1,012
| +1% | +$6.28K |
|
1018
BOK Financial
BOKF
$7.06B
| $618K | ﹤0.01% |
14,521
+3
| +0% | +$128 |
|
1019
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.99B
| $615K | ﹤0.01% |
10,301
| – | – |
|
1020
Wyndham Hotels & Resorts
WH
$6.55B
| $614K | ﹤0.01% |
19,483
| – | – |
|
|
COR
1021
DELISTED
Coresite Realty Corporation
COR
| $614K | ﹤0.01% |
5,297
-2,773
| -34% | -$321K |
|
1022
Lear
LEA
$5.62B
| $612K | ﹤0.01% |
7,537
| – | – |
|
1023
Moog
MOG.A
$6.27B
| $612K | ﹤0.01% |
+12,120
| New | +$612K |
|
1024
First Bancorp
FBNC
$2.29B
| $611K | ﹤0.01% |
26,462
+13,677
| +107% | +$316K |
|
1025
JD.com
JD
$47.7B
| $605K | ﹤0.01% |
16,324
-900
| -5% | -$33.4K |
|