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 | |
|---|---|---|---|---|---|---|
151
Public Storage
PSA
$52.2B
| $62.8M | 0.15% |
276,854
-506,922
| -65% | -$115M |
|
|
152
Tapestry
TPR
$21.7B
| $62.7M | 0.15% |
1,343,295
+687,215
| +105% | +$32.1M |
|
|
COTV
153
DELISTED
Cotiviti Holdings, Inc.
COTV
| $62.3M | 0.15% |
1,411,573
-127,923
| -8% | -$5.65M |
|
154
AT&T
T
$212B
| $61.9M | 0.15% |
2,550,727
-8,179,183
| -76% | -$198M |
|
|
APC
155
DELISTED
Anadarko Petroleum
APC
| $61.2M | 0.15% |
834,904
-832,748
| -50% | -$61M |
|
156
eBay
EBAY
$42.3B
| $60.7M | 0.14% |
1,675,020
-2,268,450
| -58% | -$82.3M |
|
157
Cheniere Energy
LNG
$51.8B
| $59.4M | 0.14% |
911,920
-911,920
| -50% | -$59.4M |
|
158
Equity Residential
EQR
$25.5B
| $58.6M | 0.14% |
919,348
-5,557,546
| -86% | -$354M |
|
159
PPG Industries
PPG
$24.8B
| $58.5M | 0.14% |
563,676
-563,348
| -50% | -$58.4M |
|
160
Synchrony
SYF
$28.1B
| $57.5M | 0.14% |
1,723,569
-1,819,839
| -51% | -$60.7M |
|
161
Aflac
AFL
$57.2B
| $57.4M | 0.14% |
1,335,047
-1,198,003
| -47% | -$51.5M |
|
162
Norfolk Southern
NSC
$62.3B
| $56.5M | 0.13% |
374,487
-355,015
| -49% | -$53.6M |
|
163
Paycom
PAYC
$12.6B
| $56.4M | 0.13% |
570,611
-565,495
| -50% | -$55.9M |
|
164
Altria Group
MO
$112B
| $56M | 0.13% |
986,964
-4,160,764
| -81% | -$236M |
|
165
Republic Services
RSG
$71.7B
| $56M | 0.13% |
819,711
-684,361
| -46% | -$46.8M |
|
166
Alibaba
BABA
$323B
| $54.9M | 0.13% |
295,839
-307,253
| -51% | -$57M |
|
167
Xerox
XRX
$493M
| $54.6M | 0.13% |
2,275,091
-870,169
| -28% | -$20.9M |
|
168
Hershey
HSY
$37.6B
| $54.2M | 0.13% |
582,230
-564,200
| -49% | -$52.5M |
|
169
Fiserv
FI
$73.4B
| $53.1M | 0.13% |
716,110
-294,238
| -29% | -$21.8M |
|
170
Chipotle Mexican Grill
CMG
$55.1B
| $52.6M | 0.13% |
6,101,300
-6,100,400
| -50% | -$52.6M |
|
171
CME Group
CME
$94.4B
| $52.1M | 0.12% |
317,657
-307,843
| -49% | -$50.5M |
|
172
Live Nation Entertainment
LYV
$37.9B
| $52M | 0.12% |
1,071,407
-785,061
| -42% | -$38.1M |
|
|
173
GSK
GSK
$81.6B
| $51.7M | 0.12% |
1,026,942
+907,137
| +757% | +$45.7M |
|
174
Fluor
FLR
$6.72B
| $51.3M | 0.12% |
1,051,677
-518,377
| -33% | -$25.3M |
|
175
Paychex
PAYX
$48.7B
| $50.6M | 0.12% |
740,299
-733,019
| -50% | -$50.1M |
|