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 | |
|---|---|---|---|---|---|---|
1126
Ryder
R
$7.65B
| $329K | ﹤0.01% |
12,441
| – | – |
|
1127
Carnival Corp
CCL
$42.7B
| $328K | ﹤0.01% |
24,899
-253
| -1% | -$3.33K |
|
|
ABB
1128
DELISTED
ABB Ltd.
ABB
| $327K | ﹤0.01% |
18,918
+605
| +3% | +$10.5K |
|
1129
Unifirst Corp
UNF
$3.18B
| $326K | ﹤0.01% |
2,152
-23
| -1% | -$3.48K |
|
1130
Weyerhaeuser
WY
$18B
| $326K | ﹤0.01% |
19,242
-1,635
| -8% | -$27.7K |
|
1131
Suncor Energy
SU
$50.6B
| $322K | ﹤0.01% |
20,164
-11,652
| -37% | -$186K |
|
1132
AZZ Inc
AZZ
$3.52B
| $321K | ﹤0.01% |
11,406
-5
| -0% | -$141 |
|
1133
Xerox
XRX
$463M
| $320K | ﹤0.01% |
16,875
-497
| -3% | -$9.43K |
|
1134
iShares MSCI ACWI ETF
ACWI
$22.5B
| $318K | ﹤0.01% |
5,076
| – | – |
|
|
MMP
1135
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $315K | ﹤0.01% |
8,633
-90
| -1% | -$3.28K |
|
1136
Mr. Cooper
COOP
$14.1B
| $312K | ﹤0.01% |
42,597
| – | – |
|
|
TBCH
1137
Turtle Beach Corporation Common Stock
TBCH
$299M
| $312K | ﹤0.01% |
50,000
| – | – |
|
1138
Energy Transfer Partners
ET
$59.9B
| $310K | ﹤0.01% |
67,412
-89,551
| -57% | -$412K |
|
1139
ORIX
IX
$30B
| $310K | ﹤0.01% |
26,260
-5,285
| -17% | -$62.4K |
|
1140
Turning Point Brands
TPB
$1.84B
| $310K | ﹤0.01% |
14,700
| – | – |
|
|
UMPQ
1141
DELISTED
Umpqua Holdings Corp
UMPQ
| $310K | ﹤0.01% |
28,392
-107
| -0.4% | -$1.17K |
|
1142
Douglas Emmett
DEI
$2.79B
| $308K | ﹤0.01% |
10,094
-240
| -2% | -$7.32K |
|
1143
NOV
NOV
$4.79B
| $307K | ﹤0.01% |
31,258
-236,564
| -88% | -$2.32M |
|
|
KAMN
1144
DELISTED
Kaman Corp
KAMN
| $307K | ﹤0.01% |
7,981
+24
| +0.3% | +$923 |
|
|
MDP
1145
DELISTED
Meredith Corporation
MDP
| $307K | ﹤0.01% |
25,128
| – | – |
|
1146
Omnicell
OMCL
$1.46B
| $302K | ﹤0.01% |
4,611
+21
| +0.5% | +$1.38K |
|
1147
Spirit AeroSystems
SPR
$4.54B
| $300K | ﹤0.01% |
12,545
| – | – |
|
1148
ENI
E
$52.3B
| $295K | ﹤0.01% |
+14,897
| New | +$295K |
|
1149
iShares Global Clean Energy ETF
ICLN
$1.58B
| $295K | ﹤0.01% |
30,850
+5,050
| +20% | +$48.3K |
|
1150
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.52B
| $294K | ﹤0.01% |
31,550
+517
| +2% | +$4.82K |
|