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 | |
|---|---|---|---|---|---|---|
1076
SiriusXM
SIRI
$8.17B
| $343K | ﹤0.01% |
5,060
-5,060
| -50% | -$343K |
|
1077
Liberty Media Series A
FWONA
$22.9B
| $339K | ﹤0.01% |
10,017
-10,018
| -50% | -$339K |
|
|
SGEN
1078
DELISTED
Seagen Inc. Common Stock
SGEN
| $338K | ﹤0.01% |
5,084
-4,916
| -49% | -$327K |
|
1079
Viatris
VTRS
$12.2B
| $337K | ﹤0.01% |
9,323
-9,323
| -50% | -$337K |
|
1080
Tanger
SKT
$3.9B
| $336K | ﹤0.01% |
14,286
-13,882
| -49% | -$326K |
|
|
LEXEA
1081
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $336K | ﹤0.01% |
7,648
-7,648
| -50% | -$336K |
|
1082
Ionis Pharmaceuticals
IONS
$10.3B
| $333K | ﹤0.01% |
8,000
-8,000
| -50% | -$333K |
|
|
ILG
1083
DELISTED
ILG, Inc Common Stock
ILG
| $330K | ﹤0.01% |
9,987
| – | – |
|
1084
Stride
LRN
$7.25B
| $327K | ﹤0.01% |
20,000
-20,000
| -50% | -$327K |
|
|
JBGS
1085
JBG SMITH
JBGS
$1.43B
| $326K | ﹤0.01% |
8,943
-7,647
| -46% | -$279K |
|
1086
Sony
SONY
$172B
| $325K | ﹤0.01% |
31,670
-31,370
| -50% | -$322K |
|
1087
Korn Ferry
KFY
$3.82B
| $321K | ﹤0.01% |
5,176
-5,128
| -50% | -$318K |
|
1088
Knowles
KN
$1.83B
| $320K | ﹤0.01% |
20,939
-20,407
| -49% | -$312K |
|
|
ROIC
1089
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $320K | ﹤0.01% |
16,680
-14,868
| -47% | -$285K |
|
|
PRSP
1090
DELISTED
Perspecta Inc. Common Stock
PRSP
| $318K | ﹤0.01% |
+15,497
| New | +$318K |
|
1091
Clarus
CLAR
$154M
| $317K | ﹤0.01% |
38,580
-38,579
| -50% | -$317K |
|
1092
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.26B
| $316K | ﹤0.01% |
+10,740
| New | +$316K |
|
1093
AdvanSix
ASIX
$554M
| $315K | ﹤0.01% |
8,593
-7,881
| -48% | -$289K |
|
|
EIGI
1094
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $315K | ﹤0.01% |
31,646
-31,646
| -50% | -$315K |
|
1095
NetEase
NTES
$91.1B
| $311K | ﹤0.01% |
6,155
-6,155
| -50% | -$311K |
|
|
CVIA
1096
DELISTED
Covia Holdings Corporation Common Stock
CVIA
| $309K | ﹤0.01% |
+16,652
| New | +$309K |
|
1097
Chemours
CC
$2.5B
| $306K | ﹤0.01% |
6,891
-6,891
| -50% | -$306K |
|
|
ENLC
1098
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $305K | ﹤0.01% |
18,560
-13,560
| -42% | -$223K |
|
|
ETV
1099
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.65B
| $303K | ﹤0.01% |
19,605
-16,105
| -45% | -$249K |
|
|
CEPU
1100
Central Puerto
CEPU
$1.29B
| $302K | ﹤0.01% |
+30,555
| New | +$302K |
|