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 | |
|---|---|---|---|---|---|---|
201
Conagra Brands
CAG
$9.23B
| $40.1M | 0.1% |
1,123,023
+254,627
| +29% | +$9.1M |
|
202
Lennox International
LII
$20.3B
| $40M | 0.1% |
199,695
-199,619
| -50% | -$40M |
|
203
Automatic Data Processing
ADP
$120B
| $40M | 0.1% |
297,940
-263,492
| -47% | -$35.3M |
|
204
Globe Life
GL
$11.3B
| $39.6M | 0.09% |
486,726
+151,314
| +45% | +$12.3M |
|
205
OneMain Financial
OMF
$7.31B
| $39.4M | 0.09% |
1,184,695
-1,139,063
| -49% | -$37.9M |
|
206
ServiceNow
NOW
$190B
| $39.2M | 0.09% |
227,069
-191,893
| -46% | -$33.1M |
|
|
DCT
207
DELISTED
DCT Industrial Trust Inc.
DCT
| $39.2M | 0.09% |
586,890
-260,160
| -31% | -$17.4M |
|
|
STI
208
DELISTED
SunTrust Banks, Inc.
STI
| $39.1M | 0.09% |
592,908
-581,618
| -50% | -$38.4M |
|
209
Antero Resources
AR
$10.1B
| $38.8M | 0.09% |
1,815,693
-1,718,981
| -49% | -$36.7M |
|
210
Sprouts Farmers Market
SFM
$13.6B
| $38M | 0.09% |
1,722,760
-1,725,242
| -50% | -$38.1M |
|
211
Ameriprise Financial
AMP
$46.1B
| $37.9M | 0.09% |
271,149
-264,465
| -49% | -$37M |
|
|
212
Ingersoll Rand
IR
$32.2B
| $37.9M | 0.09% |
+1,290,329
| New | +$37.9M |
|
213
lululemon athletica
LULU
$19.9B
| $37.6M | 0.09% |
301,436
-1,098,282
| -78% | -$137M |
|
|
TIF
214
DELISTED
Tiffany & Co.
TIF
| $36.9M | 0.09% |
280,700
-391,274
| -58% | -$51.5M |
|
215
Humana
HUM
$37B
| $36.5M | 0.09% |
122,583
-177,629
| -59% | -$52.9M |
|
216
Deere & Co
DE
$128B
| $36M | 0.09% |
257,347
-280,607
| -52% | -$39.2M |
|
217
Deluxe
DLX
$876M
| $34.8M | 0.08% |
525,922
-935,570
| -64% | -$61.9M |
|
218
Canadian National Railway
CNI
$60.3B
| $33.3M | 0.08% |
406,907
-406,907
| -50% | -$33.3M |
|
219
PACCAR
PCAR
$52B
| $33.2M | 0.08% |
803,784
-313,935
| -28% | -$13M |
|
220
General Dynamics
GD
$86.8B
| $33M | 0.08% |
177,051
-140,323
| -44% | -$26.2M |
|
221
Dover
DOV
$24.4B
| $32.8M | 0.08% |
448,636
-676,793
| -60% | -$49.5M |
|
222
Invitation Homes
INVH
$18.5B
| $32.4M | 0.08% |
1,403,295
+1,022,117
| +268% | +$23.6M |
|
223
Raymond James Financial
RJF
$33B
| $32.4M | 0.08% |
543,227
-1,322,914
| -71% | -$78.8M |
|
224
Sherwin-Williams
SHW
$92.9B
| $32.3M | 0.08% |
238,035
-62,847
| -21% | -$8.54M |
|
225
BlackRock Corporate High Yield Fund
HYT
$1.48B
| $32.2M | 0.08% |
3,074,191
-2,959,385
| -49% | -$31M |
|