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 | |
|---|---|---|---|---|---|---|
1076
Watsco
WSO
$15.5B
| $469K | ﹤0.01% |
2,966
-17
| -0.6% | -$2.69K |
|
|
GCP
1077
DELISTED
GCP Applied Technologies Inc.
GCP
| $469K | ﹤0.01% |
+26,323
| New | +$469K |
|
1078
TopBuild
BLD
$11.7B
| $467K | ﹤0.01% |
6,523
+16
| +0.2% | +$1.15K |
|
1079
Navient
NAVI
$1.28B
| $466K | ﹤0.01% |
61,431
| – | – |
|
1080
Technology Select Sector SPDR Fund
XLK
$86.5B
| $465K | ﹤0.01% |
5,788
-1,280
| -18% | -$103K |
|
1081
Sturm, Ruger & Co
RGR
$600M
| $458K | ﹤0.01% |
9,000
+44
| +0.5% | +$2.24K |
|
1082
Hain Celestial
HAIN
$194M
| $450K | ﹤0.01% |
17,311
+71
| +0.4% | +$1.85K |
|
1083
McCormick & Company Voting
MKC.V
$18.5B
| $445K | ﹤0.01% |
6,250
| – | – |
|
1084
Sony
SONY
$175B
| $444K | ﹤0.01% |
37,315
-325
| -0.9% | -$3.87K |
|
|
STOR
1085
DELISTED
STORE Capital Corporation
STOR
| $439K | ﹤0.01% |
24,232
-227,231
| -90% | -$4.12M |
|
1086
Comerica
CMA
$9.06B
| $435K | ﹤0.01% |
14,828
-66
| -0.4% | -$1.94K |
|
1087
Nutanix
NTNX
$21.2B
| $435K | ﹤0.01% |
27,551
-111
| -0.4% | -$1.75K |
|
1088
Signet Jewelers
SIG
$3.73B
| $428K | ﹤0.01% |
66,294
-19
| -0% | -$123 |
|
|
WWE
1089
DELISTED
World Wrestling Entertainment
WWE
| $423K | ﹤0.01% |
12,461
| – | – |
|
|
BMCH
1090
DELISTED
BMC Stock Holdings, Inc
BMCH
| $421K | ﹤0.01% |
23,731
| – | – |
|
1091
Herbalife
HLF
$986M
| $418K | ﹤0.01% |
14,327
| – | – |
|
|
HPP
1092
Hudson Pacific Properties
HPP
$1.11B
| $418K | ﹤0.01% |
16,476
-47
| -0.3% | -$1.19K |
|
|
IBKC
1093
DELISTED
IBERIABANK Corp
IBKC
| $418K | ﹤0.01% |
11,535
-52
| -0.4% | -$1.88K |
|
1094
First Community Bankshares
FCBC
$680M
| $416K | ﹤0.01% |
17,850
| – | – |
|
|
MRO
1095
DELISTED
Marathon Oil Corporation
MRO
| $413K | ﹤0.01% |
125,639
+84
| +0.1% | +$276 |
|
1096
SPDR Dow Jones REIT ETF
RWR
$1.88B
| $412K | ﹤0.01% |
5,712
-100
| -2% | -$7.21K |
|
1097
Wolfspeed
WOLF
$365M
| $406K | ﹤0.01% |
11,450
+3
| +0% | +$106 |
|
|
TCO
1098
DELISTED
Taubman Centers Inc.
TCO
| $406K | ﹤0.01% |
9,695
| – | – |
|
1099
Vodafone
VOD
$28.5B
| $400K | ﹤0.01% |
29,023
-243
| -0.8% | -$3.35K |
|
1100
Sunstone Hotel Investors
SHO
$1.85B
| $394K | ﹤0.01% |
45,282
-15,920
| -26% | -$139K |
|