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 | |
|---|---|---|---|---|---|---|
1026
Allegiant Air
ALGT
$1.19B
| $604K | ﹤0.01% |
7,388
+8
| +0.1% | +$654 |
|
|
SGEN
1027
DELISTED
Seagen Inc. Common Stock
SGEN
| $599K | ﹤0.01% |
5,188
+15
| +0.3% | +$1.73K |
|
|
PBCT
1028
DELISTED
People's United Financial Inc
PBCT
| $594K | ﹤0.01% |
53,761
+602
| +1% | +$6.65K |
|
1029
LCI Industries
LCII
$2.43B
| $593K | ﹤0.01% |
8,880
+12
| +0.1% | +$801 |
|
|
RDFN
1030
DELISTED
Redfin
RDFN
| $593K | ﹤0.01% |
38,484
| – | – |
|
1031
Harley-Davidson
HOG
$3.63B
| $589K | ﹤0.01% |
31,106
+56
| +0.2% | +$1.06K |
|
|
WBC
1032
DELISTED
WABCO HOLDINGS INC.
WBC
| $585K | ﹤0.01% |
4,331
+1
| +0% | +$135 |
|
1033
Entergy
ETR
$40.3B
| $579K | ﹤0.01% |
12,328
+2,098
| +21% | +$98.5K |
|
1034
Pinnacle West Capital
PNW
$10.5B
| $577K | ﹤0.01% |
7,607
+92
| +1% | +$6.98K |
|
|
AIMC
1035
DELISTED
Altra Industrial Motion Corp.
AIMC
| $576K | ﹤0.01% |
32,955
| – | – |
|
1036
iShares Gold Trust
IAU
$53.5B
| $572K | ﹤0.01% |
18,971
+2,778
| +17% | +$83.8K |
|
1037
Federated Hermes
FHI
$4.16B
| $570K | ﹤0.01% |
29,907
| – | – |
|
1038
Monro
MNRO
$519M
| $567K | ﹤0.01% |
12,919
-81,295
| -86% | -$3.57M |
|
1039
Universal Electronics
UEIC
$62.3M
| $566K | ﹤0.01% |
14,750
-12
| -0.1% | -$460 |
|
1040
iShares Floating Rate Bond ETF
FLOT
$9.07B
| $565K | ﹤0.01% |
11,586
+561
| +5% | +$27.4K |
|
1041
Antero Midstream
AM
$8.91B
| $563K | ﹤0.01% |
268,203
-454
| -0.2% | -$953 |
|
1042
Vanguard Large-Cap ETF
VV
$45.3B
| $563K | ﹤0.01% |
4,754
+37
| +0.8% | +$4.38K |
|
1043
Invesco FTSE RAFI US 1000 ETF
PRF
$8.18B
| $556K | ﹤0.01% |
30,085
-1,635
| -5% | -$30.2K |
|
1044
SPDR Bloomberg Convertible Securities ETF
CWB
$4.5B
| $552K | ﹤0.01% |
11,530
-896
| -7% | -$42.9K |
|
1045
Eagle Bancorp
EGBN
$615M
| $551K | ﹤0.01% |
18,246
-33
| -0.2% | -$997 |
|
1046
Avient
AVNT
$3.31B
| $550K | ﹤0.01% |
28,992
| – | – |
|
1047
Eventbrite
EB
$262M
| $549K | ﹤0.01% |
75,218
+50,218
| +201% | +$367K |
|
|
MYOK
1048
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $545K | ﹤0.01% |
11,616
| – | – |
|
1049
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
| $544K | ﹤0.01% |
32,340
-354
| -1% | -$5.96K |
|
1050
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $544K | ﹤0.01% |
12,129
-27,334
| -69% | -$1.23M |
|