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 | |
|---|---|---|---|---|---|---|
1151
Bread Financial
BFH
$2.95B
| $291K | ﹤0.01% |
10,848
-22
| -0.2% | -$590 |
|
1152
Park Hotels & Resorts
PK
$2.39B
| $290K | ﹤0.01% |
36,619
-849
| -2% | -$6.72K |
|
|
PKO
1153
DELISTED
Pimco Income Opportunity Fund
PKO
| $290K | ﹤0.01% |
14,364
| – | – |
|
1154
Origin Bancorp
OBK
$1.11B
| $288K | ﹤0.01% |
+14,200
| New | +$288K |
|
1155
KLA
KLAC
$127B
| $287K | ﹤0.01% |
1,999
+8
| +0.4% | +$1.15K |
|
|
B
1156
Barrick Mining Corporation
B
$49.5B
| $286K | ﹤0.01% |
15,603
+1,191
| +8% | +$21.8K |
|
1157
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
| $283K | ﹤0.01% |
5,891
+850
| +17% | +$40.8K |
|
1158
Nomura Holdings
NMR
$22B
| $283K | ﹤0.01% |
66,314
+8,501
| +15% | +$36.3K |
|
1159
Cathay General Bancorp
CATY
$3.39B
| $281K | ﹤0.01% |
12,262
+225
| +2% | +$5.16K |
|
|
JBGS
1160
JBG SMITH
JBGS
$1.45B
| $280K | ﹤0.01% |
8,806
-205
| -2% | -$6.52K |
|
1161
American Coastal Insurance
ACIC
$538M
| $279K | ﹤0.01% |
30,177
+4,041
| +15% | +$37.4K |
|
|
FL
1162
DELISTED
Foot Locker
FL
| $276K | ﹤0.01% |
12,496
+293
| +2% | +$6.47K |
|
1163
MBIA
MBI
$393M
| $275K | ﹤0.01% |
38,500
| – | – |
|
1164
SPDR S&P Dividend ETF
SDY
$20.5B
| $274K | ﹤0.01% |
3,436
-314
| -8% | -$25K |
|
1165
VanEck Gold Miners ETF
GDX
$21B
| $272K | ﹤0.01% |
11,819
+2,007
| +20% | +$46.2K |
|
1166
Snap
SNAP
$12.4B
| $270K | ﹤0.01% |
+22,672
| New | +$270K |
|
1167
Macy's
M
$4.54B
| $269K | ﹤0.01% |
54,789
-610
| -1% | -$3K |
|
|
ACC
1168
DELISTED
American Campus Communities, Inc.
ACC
| $269K | ﹤0.01% |
9,686
-506
| -5% | -$14.1K |
|
|
TGH
1169
DELISTED
Textainer Group Holdings limited
TGH
| $267K | ﹤0.01% |
32,500
| – | – |
|
1170
Watts Water Technologies
WTS
$9.39B
| $266K | ﹤0.01% |
3,142
+25
| +0.8% | +$2.12K |
|
1171
Martin Marietta Materials
MLM
$37.1B
| $265K | ﹤0.01% |
1,398
+30
| +2% | +$5.69K |
|
1172
Knowles
KN
$1.9B
| $263K | ﹤0.01% |
19,687
+6
| +0% | +$80 |
|
1173
iShare MSCI Eurozone ETF
EZU
$7.97B
| $261K | ﹤0.01% |
8,569
| – | – |
|
1174
Invesco
IVZ
$10B
| $260K | ﹤0.01% |
28,624
-35
| -0.1% | -$318 |
|
|
CCMP
1175
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $258K | ﹤0.01% |
2,262
+3
| +0.1% | +$342 |
|