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 | |
|---|---|---|---|---|---|---|
1051
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $384K | ﹤0.01% |
6,056
-6,056
| -50% | -$384K |
|
1052
Patterson-UTI
PTEN
$2.18B
| $383K | ﹤0.01% |
21,253
-21,253
| -50% | -$383K |
|
1053
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
| $380K | ﹤0.01% |
6,565
-10,815
| -62% | -$626K |
|
|
NBIS
1054
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $380K | ﹤0.01% |
10,590
-10,610
| -50% | -$381K |
|
1055
Unifirst Corp
UNF
$3.3B
| $379K | ﹤0.01% |
2,145
-2,145
| -50% | -$379K |
|
|
IBKC
1056
DELISTED
IBERIABANK Corp
IBKC
| $379K | ﹤0.01% |
+5,000
| New | +$379K |
|
1057
Nice
NICE
$8.67B
| $377K | ﹤0.01% |
3,627
-3,277
| -47% | -$341K |
|
1058
WPP
WPP
$5.83B
| $371K | ﹤0.01% |
4,721
-5,853
| -55% | -$460K |
|
1059
iShare MSCI Eurozone ETF
EZU
$7.85B
| $368K | ﹤0.01% |
8,980
-28,028
| -76% | -$1.15M |
|
|
PEI
1060
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $367K | ﹤0.01% |
2,225
-1,980
| -47% | -$327K |
|
1061
Hubbell
HUBB
$23.2B
| $364K | ﹤0.01% |
3,447
-2,757
| -44% | -$291K |
|
1062
Technology Select Sector SPDR Fund
XLK
$84.1B
| $361K | ﹤0.01% |
5,198
-5,198
| -50% | -$361K |
|
1063
Ashland
ASH
$2.51B
| $360K | ﹤0.01% |
4,600
-6,634
| -59% | -$519K |
|
1064
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.5B
| $358K | ﹤0.01% |
29,549
-28,637
| -49% | -$347K |
|
1065
Insulet
PODD
$24.5B
| $355K | ﹤0.01% |
4,140
-4,140
| -50% | -$355K |
|
1066
United Therapeutics
UTHR
$18.1B
| $353K | ﹤0.01% |
3,117
-3,163
| -50% | -$358K |
|
|
CCF
1067
DELISTED
Chase Corporation
CCF
| $352K | ﹤0.01% |
3,000
-3,000
| -50% | -$352K |
|
1068
Corpay
CPAY
$22.4B
| $351K | ﹤0.01% |
1,665
-1,565
| -48% | -$330K |
|
1069
Federated Hermes
FHI
$4.1B
| $350K | ﹤0.01% |
15,000
-15,000
| -50% | -$350K |
|
1070
Griffon
GFF
$3.79B
| $350K | ﹤0.01% |
19,636
-19,636
| -50% | -$350K |
|
1071
Verint Systems
VRNT
$1.23B
| $350K | ﹤0.01% |
15,470
-16,441
| -52% | -$372K |
|
|
INN
1072
Summit Hotel Properties
INN
$614M
| $349K | ﹤0.01% |
+24,384
| New | +$349K |
|
1073
Bank of Montreal
BMO
$90.3B
| $348K | ﹤0.01% |
4,499
-4,499
| -50% | -$348K |
|
1074
MBIA
MBI
$377M
| $348K | ﹤0.01% |
38,500
-38,500
| -50% | -$348K |
|
|
ETW
1075
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$974M
| $345K | ﹤0.01% |
29,209
-29,209
| -50% | -$345K |
|