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 | |
|---|---|---|---|---|---|---|
|
HZNP
1026
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $447K | ﹤0.01% |
27,000
-27,000
| -50% | -$447K |
|
1027
Brady Corp
BRC
$3.79B
| $446K | ﹤0.01% |
11,567
-11,567
| -50% | -$446K |
|
1028
Ingredion
INGR
$8.22B
| $446K | ﹤0.01% |
4,029
-2,063
| -34% | -$228K |
|
1029
Entergy
ETR
$38.8B
| $438K | ﹤0.01% |
10,832
-9,692
| -47% | -$392K |
|
1030
DiamondRock Hospitality
DRH
$1.73B
| $437K | ﹤0.01% |
35,608
-67,624
| -66% | -$830K |
|
1031
Old Republic International
ORI
$10B
| $431K | ﹤0.01% |
21,650
-21,650
| -50% | -$431K |
|
1032
iShares MSCI ACWI ETF
ACWI
$22.3B
| $429K | ﹤0.01% |
6,035
-6,035
| -50% | -$429K |
|
1033
Alliant Energy
LNT
$16.5B
| $427K | ﹤0.01% |
10,083
-10,065
| -50% | -$426K |
|
1034
AerCap
AER
$21.9B
| $426K | ﹤0.01% |
7,862
-7,740
| -50% | -$419K |
|
1035
JD.com
JD
$46.6B
| $426K | ﹤0.01% |
10,924
-10,924
| -50% | -$426K |
|
1036
iShares Gold Trust
IAU
$53.2B
| $424K | ﹤0.01% |
17,631
-97,754
| -85% | -$2.35M |
|
|
DBD
1037
DELISTED
Diebold Nixdorf Incorporated
DBD
| $422K | ﹤0.01% |
35,310
-34,880
| -50% | -$417K |
|
1038
WisdomTree Europe SmallCap Dividend Fund
DFE
$180M
| $419K | ﹤0.01% |
6,425
-6,425
| -50% | -$419K |
|
1039
Keurig Dr Pepper
KDP
$37.5B
| $417K | ﹤0.01% |
3,421
+122
| +4% | +$14.9K |
|
1040
Haemonetics
HAE
$2.61B
| $415K | ﹤0.01% |
4,623
-4,593
| -50% | -$412K |
|
1041
iShares US Real Estate ETF
IYR
$3.74B
| $411K | ﹤0.01% |
5,099
-4,603
| -47% | -$371K |
|
1042
Crane NXT
CXT
$3.54B
| $408K | ﹤0.01% |
14,654
-14,654
| -50% | -$408K |
|
1043
CarMax
KMX
$9.21B
| $406K | ﹤0.01% |
5,567
-5,361
| -49% | -$391K |
|
1044
SPDR S&P Dividend ETF
SDY
$20.5B
| $406K | ﹤0.01% |
4,377
-2,561
| -37% | -$238K |
|
1045
Huntington Ingalls Industries
HII
$10.6B
| $405K | ﹤0.01% |
1,870
-1,870
| -50% | -$405K |
|
1046
COPT Defense Properties
CDP
$3.44B
| $397K | ﹤0.01% |
13,708
-11,990
| -47% | -$347K |
|
|
SWN
1047
DELISTED
Southwestern Energy Company
SWN
| $396K | ﹤0.01% |
74,730
-74,730
| -50% | -$396K |
|
1048
WEX
WEX
$5.91B
| $393K | ﹤0.01% |
2,066
-2,082
| -50% | -$396K |
|
1049
Transportadora de Gas del Sur
TGS
$3.21B
| $387K | ﹤0.01% |
33,064
-18,563
| -36% | -$217K |
|
1050
Aegon
AEG
$11.9B
| $386K | ﹤0.01% |
78,190
-79,538
| -50% | -$393K |
|