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 | |
|---|---|---|---|---|---|---|
1101
CarMax
KMX
$8.97B
| $387K | ﹤0.01% |
7,194
+287
| +4% | +$15.4K |
|
1102
TAL Education Group
TAL
$6.67B
| $381K | ﹤0.01% |
7,748
-1,100
| -12% | -$54.1K |
|
1103
The Mosaic Company
MOS
$10.7B
| $378K | ﹤0.01% |
34,935
-3,264
| -9% | -$35.3K |
|
1104
Clarus
CLAR
$147M
| $376K | ﹤0.01% |
38,580
| – | – |
|
1105
Canadian Pacific Kansas City
CP
$68.9B
| $374K | ﹤0.01% |
8,495
-3,050
| -26% | -$134K |
|
1106
National Grid
NGG
$71B
| $372K | ﹤0.01% |
7,118
+968
| +16% | +$50.6K |
|
1107
Mohawk Industries
MHK
$8.45B
| $371K | ﹤0.01% |
4,871
+8
| +0.2% | +$609 |
|
1108
Cogent Communications
CCOI
$1.77B
| $370K | ﹤0.01% |
4,508
+1
| +0% | +$82 |
|
1109
Hubbell
HUBB
$23.2B
| $368K | ﹤0.01% |
3,211
+5
| +0.2% | +$573 |
|
1110
Vornado Realty Trust
VNO
$8.25B
| $367K | ﹤0.01% |
10,145
-431
| -4% | -$15.6K |
|
1111
Neogen
NEOG
$1.19B
| $366K | ﹤0.01% |
10,924
-66
| -0.6% | -$2.21K |
|
|
SIX
1112
DELISTED
Six Flags Entertainment Corp.
SIX
| $365K | ﹤0.01% |
29,121
-947
| -3% | -$11.9K |
|
1113
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $363K | ﹤0.01% |
12,142
-1,610
| -12% | -$48.1K |
|
1114
New Oriental
EDU
$8.79B
| $361K | ﹤0.01% |
3,074
-300
| -9% | -$35.2K |
|
|
AIMT
1115
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $360K | ﹤0.01% |
24,963
| – | – |
|
1116
Smith & Nephew
SNN
$16.4B
| $359K | ﹤0.01% |
10,001
+823
| +9% | +$29.5K |
|
1117
Mitsubishi UFJ Financial
MUFG
$177B
| $356K | ﹤0.01% |
97,341
+5,902
| +6% | +$21.6K |
|
1118
Southern Copper
SCCO
$86.2B
| $356K | ﹤0.01% |
13,260
+231
| +2% | +$6.2K |
|
|
SBR
1119
Sabine Royalty Trust
SBR
$1.12B
| $354K | ﹤0.01% |
12,797
| – | – |
|
1120
Avantor
AVTR
$8.39B
| $348K | ﹤0.01% |
+27,840
| New | +$348K |
|
1121
Citizens Financial Group
CFG
$22.4B
| $345K | ﹤0.01% |
18,317
-31
| -0.2% | -$584 |
|
1122
Lazard
LAZ
$5.25B
| $343K | ﹤0.01% |
14,565
| – | – |
|
1123
Carter's
CRI
$1.08B
| $339K | ﹤0.01% |
5,164
+3
| +0.1% | +$197 |
|
1124
Resideo Technologies
REZI
$5.66B
| $335K | ﹤0.01% |
69,290
-5,386
| -7% | -$26K |
|
1125
iShares MSCI Singapore ETF
EWS
$818M
| $333K | ﹤0.01% |
+19,220
| New | +$333K |
|