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 | |
|---|---|---|---|---|---|---|
176
M&T Bank
MTB
$31.2B
| $50.4M | 0.12% |
295,951
-328,201
| -53% | -$55.8M |
|
177
VF Corp
VFC
$5.86B
| $49.9M | 0.12% |
649,721
-399,170
| -38% | -$30.6M |
|
|
AGN
178
DELISTED
Allergan plc
AGN
| $49.6M | 0.12% |
297,560
-568,948
| -66% | -$94.9M |
|
179
MGIC Investment
MTG
$6.55B
| $49.5M | 0.12% |
4,618,601
+114,827
| +3% | +$1.23M |
|
180
Lockheed Martin
LMT
$108B
| $49M | 0.12% |
166,004
-136,696
| -45% | -$40.4M |
|
|
ZAYO
181
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $49M | 0.12% |
1,343,509
-825,833
| -38% | -$30.1M |
|
182
Cognizant
CTSH
$35.1B
| $49M | 0.12% |
619,859
-546,955
| -47% | -$43.2M |
|
183
Navient
NAVI
$1.37B
| $48.9M | 0.12% |
3,750,972
-6,313,372
| -63% | -$82.3M |
|
|
WBA
184
DELISTED
Walgreens Boots Alliance
WBA
| $48.8M | 0.12% |
812,387
-773,441
| -49% | -$46.4M |
|
185
NetApp
NTAP
$23.7B
| $47.8M | 0.11% |
608,138
-601,472
| -50% | -$47.2M |
|
186
Moody's
MCO
$89.5B
| $47.2M | 0.11% |
277,022
-241,206
| -47% | -$41.1M |
|
|
PARA
187
DELISTED
Paramount Global Class B
PARA
| $46M | 0.11% |
817,427
-655,801
| -45% | -$36.9M |
|
188
Interpublic Group of Companies
IPG
$9.94B
| $45.8M | 0.11% |
1,954,353
-1,424,183
| -42% | -$33.4M |
|
189
Performance Food Group
PFGC
$16.5B
| $45.8M | 0.11% |
1,248,066
-1,319,480
| -51% | -$48.4M |
|
190
Texas Roadhouse
TXRH
$11.2B
| $45.8M | 0.11% |
698,385
-839,231
| -55% | -$55M |
|
191
First American
FAF
$6.83B
| $45.3M | 0.11% |
874,905
-1,182,623
| -57% | -$61.2M |
|
192
Intuit
INTU
$188B
| $45.1M | 0.11% |
220,624
-287,918
| -57% | -$58.8M |
|
193
Fifth Third Bancorp
FITB
$30.2B
| $45M | 0.11% |
1,569,477
-1,573,261
| -50% | -$45.2M |
|
194
Gentex
GNTX
$6.25B
| $43.8M | 0.1% |
1,903,776
-1,031,838
| -35% | -$23.8M |
|
195
Oceaneering
OII
$2.41B
| $43.7M | 0.1% |
1,717,009
-1,106,797
| -39% | -$28.2M |
|
196
Sysco
SYY
$39.4B
| $43.3M | 0.1% |
634,744
-567,696
| -47% | -$38.8M |
|
|
STL
197
DELISTED
Sterling Bancorp
STL
| $42.4M | 0.1% |
1,803,799
+73,831
| +4% | +$1.74M |
|
198
Teva Pharmaceuticals
TEVA
$21.7B
| $41.2M | 0.1% |
1,692,931
-1,694,339
| -50% | -$41.2M |
|
199
Campbell Soup
CPB
$10.1B
| $40.8M | 0.1% |
1,005,943
-563,135
| -36% | -$22.8M |
|
200
ITT
ITT
$13.3B
| $40.6M | 0.1% |
776,384
-753,174
| -49% | -$39.4M |
|