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 | |
|---|---|---|---|---|---|---|
126
TSMC
TSM
$1.26T
| $84.6M | 0.2% |
2,314,555
-1,885,595
| -45% | -$68.9M |
|
127
Broadcom
AVGO
$1.58T
| $82.5M | 0.2% |
3,400,140
+115,150
| +4% | +$2.79M |
|
|
FLIR
128
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $82.3M | 0.2% |
1,582,788
-1,703,302
| -52% | -$88.5M |
|
129
Ulta Beauty
ULTA
$23.1B
| $82M | 0.2% |
351,137
-239,777
| -41% | -$56M |
|
130
Edison International
EIX
$21B
| $80.9M | 0.19% |
1,277,978
-990,866
| -44% | -$62.7M |
|
131
McCormick & Company Non-Voting
MKC
$19B
| $80.1M | 0.19% |
1,380,810
-1,814,822
| -57% | -$105M |
|
|
TWTR
132
DELISTED
Twitter, Inc.
TWTR
| $80.1M | 0.19% |
1,834,010
-2,174,052
| -54% | -$94.9M |
|
|
RTN
133
DELISTED
Raytheon Company
RTN
| $79.8M | 0.19% |
413,297
-384,491
| -48% | -$74.3M |
|
134
Devon Energy
DVN
$22.1B
| $79.2M | 0.19% |
1,802,152
-1,795,350
| -50% | -$78.9M |
|
135
Agilent Technologies
A
$36.5B
| $78.9M | 0.19% |
1,275,581
-973,221
| -43% | -$60.2M |
|
136
Progressive
PGR
$143B
| $78.4M | 0.19% |
1,325,245
-1,278,577
| -49% | -$75.6M |
|
137
McDonald's
MCD
$224B
| $75.9M | 0.18% |
484,520
-477,786
| -50% | -$74.9M |
|
138
Mastercard
MA
$528B
| $75.9M | 0.18% |
386,294
-388,558
| -50% | -$76.4M |
|
139
Microchip Technology
MCHP
$35.6B
| $75.8M | 0.18% |
1,665,926
-1,652,014
| -50% | -$75.1M |
|
140
Verisk Analytics
VRSK
$37.8B
| $71.8M | 0.17% |
667,267
-629,555
| -49% | -$67.8M |
|
141
T Rowe Price
TROW
$23.8B
| $71.2M | 0.17% |
613,584
-618,630
| -50% | -$71.8M |
|
142
Novo Nordisk
NVO
$245B
| $70.2M | 0.17% |
3,045,392
-3,015,232
| -50% | -$69.5M |
|
143
Truist Financial
TFC
$60B
| $68.9M | 0.16% |
1,365,963
-1,367,565
| -50% | -$69M |
|
144
Northern Trust
NTRS
$24.3B
| $67.3M | 0.16% |
653,969
-851,701
| -57% | -$87.6M |
|
145
Palo Alto Networks
PANW
$130B
| $66.9M | 0.16% |
1,954,548
-1,798,584
| -48% | -$61.6M |
|
146
Rockwell Automation
ROK
$38.2B
| $66.5M | 0.16% |
400,322
-411,130
| -51% | -$68.3M |
|
|
EV
147
DELISTED
Eaton Vance Corp.
EV
| $64.9M | 0.15% |
1,244,173
-1,275,807
| -51% | -$66.6M |
|
148
Akamai
AKAM
$11.3B
| $64M | 0.15% |
873,412
-893,272
| -51% | -$65.4M |
|
149
Boston Properties
BXP
$12.2B
| $63.7M | 0.15% |
507,746
-339,172
| -40% | -$42.5M |
|
150
Xylem
XYL
$34.2B
| $63.6M | 0.15% |
944,161
-856,365
| -48% | -$57.7M |
|