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 | |
|---|---|---|---|---|---|---|
|
EOS
1051
Eaton Vance Enhance Equity Income Fund II
EOS
$1.3B
| $541K | ﹤0.01% |
38,987
| – | – |
|
|
PDCO
1052
DELISTED
Patterson Companies, Inc.
PDCO
| $536K | ﹤0.01% |
35,001
-8
| -0% | -$123 |
|
1053
Wabash National
WNC
$457M
| $528K | ﹤0.01% |
73,061
+165
| +0.2% | +$1.19K |
|
1054
Fulton Financial
FULT
$3.54B
| $525K | ﹤0.01% |
45,650
| – | – |
|
1055
SiriusXM
SIRI
$7.84B
| $525K | ﹤0.01% |
10,630
+95
| +0.9% | +$4.69K |
|
1056
Brady Corp
BRC
$3.74B
| $524K | ﹤0.01% |
11,616
-32
| -0.3% | -$1.44K |
|
1057
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.76B
| $523K | ﹤0.01% |
82,032
+886
| +1% | +$5.65K |
|
1058
Surgery Partners
SGRY
$2.8B
| $522K | ﹤0.01% |
80,000
-40,000
| -33% | -$261K |
|
1059
Teck Resources
TECK
$20.5B
| $519K | ﹤0.01% |
68,628
-2,000
| -3% | -$15.1K |
|
1060
Vanguard Total Bond Market
BND
$135B
| $516K | ﹤0.01% |
6,040
-371
| -6% | -$31.7K |
|
1061
Iron Mountain
IRM
$28.6B
| $512K | ﹤0.01% |
21,515
+6,939
| +48% | +$165K |
|
1062
CenterPoint Energy
CNP
$25B
| $511K | ﹤0.01% |
33,099
+15,707
| +90% | +$242K |
|
1063
Regency Centers
REG
$13B
| $510K | ﹤0.01% |
13,274
-243
| -2% | -$9.34K |
|
1064
Apple Hospitality REIT
APLE
$2.98B
| $509K | ﹤0.01% |
55,510
+25,285
| +84% | +$232K |
|
1065
NetEase
NTES
$96.8B
| $507K | ﹤0.01% |
8,170
+2,000
| +32% | +$124K |
|
1066
Simpson Manufacturing
SSD
$7.86B
| $499K | ﹤0.01% |
8,042
+24
| +0.3% | +$1.49K |
|
1067
Vanguard Growth ETF
VUG
$190B
| $498K | ﹤0.01% |
3,179
-1,768
| -36% | -$277K |
|
1068
iShares MSCI Hong Kong ETF
EWH
$737M
| $492K | ﹤0.01% |
24,670
+3,141
| +15% | +$62.6K |
|
|
PSB
1069
DELISTED
PS Business Parks, Inc.
PSB
| $488K | ﹤0.01% |
3,603
+1,056
| +41% | +$143K |
|
1070
Prosperity Bancshares
PB
$6.44B
| $486K | ﹤0.01% |
10,056
-35
| -0.3% | -$1.69K |
|
1071
Philips
PHG
$26.8B
| $485K | ﹤0.01% |
14,644
+3,392
| +30% | +$112K |
|
1072
iShares US Real Estate ETF
IYR
$3.65B
| $483K | ﹤0.01% |
6,949
-943
| -12% | -$65.5K |
|
1073
Flowserve
FLS
$7.36B
| $478K | ﹤0.01% |
20,000
| – | – |
|
|
SRCL
1074
DELISTED
Stericycle Inc
SRCL
| $470K | ﹤0.01% |
9,679
| – | – |
|
1075
Associated Banc-Corp
ASB
$4.35B
| $469K | ﹤0.01% |
+36,670
| New | +$469K |
|