EVM
Eaton Vance Management Portfolio holdings
AUM
$67.5B
1-Year Return
11.44%
This Quarter Return
+6.87%
1 Year Return
-11.44%
3 Year Return
+49.66%
5 Year Return
+94.38%
10 Year Return
–
AUM
$67.4B
AUM Growth
+$3.85B
(+6.1%)
Cap. Flow
+$335M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
23.92%
Holding
2,940
New
1,497
Increased
880
Reduced
399
Closed
17
Top Buys
| 1 |
Coca-Cola
KO
|
+$123M |
| 2 |
Tesla
TSLA
|
+$122M |
| 3 |
Capri Holdings
CPRI
|
+$86.9M |
| 4 |
Walt Disney
DIS
|
+$84.6M |
| 5 |
TE Connectivity
TEL
|
+$78.4M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$251M |
| 2 |
Meta Platforms (Facebook)
META
|
+$178M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$139M |
| 4 |
Lowe's Companies
LOW
|
+$128M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$127M |
Sector Composition
| 1 | Technology | 22.43% |
| 2 | Financials | 15.13% |
| 3 | Healthcare | 13.71% |
| 4 | Consumer Discretionary | 12.44% |
| 5 | Communication Services | 10.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HPP
1301
Hudson Pacific Properties
HPP
$1.11B
| $453K | ﹤0.01% |
16,713
+2,298
| +16% | +$62.3K |
|
1302
CONMED
CNMD
$1.64B
| $452K | ﹤0.01% |
3,459
+98
| +3% | +$12.8K |
|
1303
Trip.com Group
TCOM
$48.3B
| $448K | ﹤0.01% |
11,299
-3,201
| -22% | -$127K |
|
|
DBD
1304
DELISTED
Diebold Nixdorf Incorporated
DBD
| $446K | ﹤0.01% |
31,596
-3,825
| -11% | -$54K |
|
1305
Badger Meter
BMI
$5.24B
| $444K | ﹤0.01% |
4,771
+186
| +4% | +$17.3K |
|
|
JBGS
1306
JBG SMITH
JBGS
$1.45B
| $438K | ﹤0.01% |
13,771
+6,361
| +86% | +$202K |
|
1307
Smith & Nephew
SNN
$16.4B
| $438K | ﹤0.01% |
11,545
+15
| +0.1% | +$569 |
|
1308
Douglas Emmett
DEI
$2.79B
| $430K | ﹤0.01% |
13,693
+6,011
| +78% | +$189K |
|
1309
iShares Morningstar Value ETF
ILCV
$1.1B
| $427K | ﹤0.01% |
6,950
+2,000
| +40% | +$123K |
|
|
ZUO
1310
DELISTED
Zuora, Inc.
ZUO
| $427K | ﹤0.01% |
28,818
+359
| +1% | +$5.32K |
|
1311
Apple Hospitality REIT
APLE
$2.98B
| $426K | ﹤0.01% |
29,253
+5,356
| +22% | +$78K |
|
1312
Ashland
ASH
$2.41B
| $426K | ﹤0.01% |
4,802
+202
| +4% | +$17.9K |
|
1313
Ericsson
ERIC
$26.4B
| $420K | ﹤0.01% |
31,875
+1,368
| +4% | +$18K |
|
|
KAMN
1314
DELISTED
Kaman Corp
KAMN
| $415K | ﹤0.01% |
8,087
-17
| -0.2% | -$872 |
|
1315
Knight Transportation
KNX
$6.77B
| $412K | ﹤0.01% |
8,557
+763
| +10% | +$36.7K |
|
|
BBL
1316
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $412K | ﹤0.01% |
7,128
+125
| +2% | +$7.23K |
|
1317
Xerox
XRX
$463M
| $410K | ﹤0.01% |
16,906
| – | – |
|
1318
Vanguard Russell 1000 Value ETF
VONV
$13.6B
| $408K | ﹤0.01% |
6,126
+824
| +16% | +$54.9K |
|
1319
RELX
RELX
$84.9B
| $407K | ﹤0.01% |
16,189
+2,299
| +17% | +$57.8K |
|
1320
Tapestry
TPR
$22.2B
| $407K | ﹤0.01% |
9,887
+3,218
| +48% | +$132K |
|
1321
Barclays
BCS
$72.6B
| $403K | ﹤0.01% |
39,428
-136
| -0.3% | -$1.39K |
|
1322
Banco Santander
SAN
$149B
| $401K | ﹤0.01% |
116,893
+2,429
| +2% | +$8.33K |
|
1323
National Fuel Gas
NFG
$7.97B
| $400K | ﹤0.01% |
7,999
+1,895
| +31% | +$94.8K |
|
1324
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.51B
| $399K | ﹤0.01% |
31,212
| – | – |
|
1325
Mizuho Financial
MFG
$82.2B
| $398K | ﹤0.01% |
136,601
-197
| -0.1% | -$574 |
|