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 | |
|---|---|---|---|---|---|---|
1126
Vanguard Financials ETF
VFH
$12.8B
| $254K | ﹤0.01% |
3,765
-5,059
| -57% | -$341K |
|
1127
iRobot
IRBT
$102M
| $252K | ﹤0.01% |
3,329
-3,299
| -50% | -$250K |
|
|
LOMA
1128
Loma Negra
LOMA
$1.05B
| $251K | ﹤0.01% |
+24,427
| New | +$251K |
|
1129
Openlane
KAR
$3.09B
| $245K | ﹤0.01% |
+11,828
| New | +$245K |
|
1130
Molina Healthcare
MOH
$9.47B
| $245K | ﹤0.01% |
2,500
-2,500
| -50% | -$245K |
|
1131
Watts Water Technologies
WTS
$9.35B
| $242K | ﹤0.01% |
3,085
-3,041
| -50% | -$239K |
|
1132
Copart
CPRT
$47B
| $240K | ﹤0.01% |
16,944
-16,944
| -50% | -$240K |
|
|
ETO
1133
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$448M
| $237K | ﹤0.01% |
9,802
-9,802
| -50% | -$237K |
|
1134
Enanta Pharmaceuticals
ENTA
$189M
| $236K | ﹤0.01% |
+2,040
| New | +$236K |
|
1135
National Healthcare
NHC
$1.78B
| $236K | ﹤0.01% |
3,355
-3,355
| -50% | -$236K |
|
1136
News Corp Class A
NWSA
$16.6B
| $236K | ﹤0.01% |
15,211
-14,787
| -49% | -$229K |
|
1137
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $235K | ﹤0.01% |
+4,965
| New | +$235K |
|
1138
EPAM Systems
EPAM
$9.44B
| $232K | ﹤0.01% |
1,862
-1,748
| -48% | -$218K |
|
|
ARRS
1139
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $232K | ﹤0.01% |
9,500
-9,500
| -50% | -$232K |
|
1140
Philips
PHG
$26.5B
| $230K | ﹤0.01% |
+6,745
| New | +$230K |
|
1141
New Oriental
EDU
$7.98B
| $225K | ﹤0.01% |
2,374
| – | – |
|
1142
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $225K | ﹤0.01% |
10,000
-2,000
| -17% | -$45K |
|
|
CCMP
1143
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $224K | ﹤0.01% |
2,084
-2,084
| -50% | -$224K |
|
1144
Healthcare Services Group
HCSG
$1.15B
| $219K | ﹤0.01% |
5,063
-5,063
| -50% | -$219K |
|
1145
Smith & Nephew
SNN
$16.5B
| $218K | ﹤0.01% |
+5,814
| New | +$218K |
|
|
BID
1146
DELISTED
Sotheby's
BID
| $218K | ﹤0.01% |
4,020
-4,020
| -50% | -$218K |
|
|
AVDL
1147
Avadel Pharmaceuticals
AVDL
$1.53B
| $213K | ﹤0.01% |
34,700
-34,700
| -50% | -$213K |
|
|
BRKL
1148
DELISTED
Brookline Bancorp
BRKL
| $212K | ﹤0.01% |
11,407
-11,407
| -50% | -$212K |
|
|
FLG
1149
Flagstar Financial, Inc.
FLG
$5.39B
| $212K | ﹤0.01% |
6,413
-6,632
| -51% | -$219K |
|
1150
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $211K | ﹤0.01% |
12,828
-12,828
| -50% | -$211K |
|