EVM
Eaton Vance Management Portfolio holdings
AUM
$67.5B
1-Year Return
11.44%
This Quarter Return
-3.37%
1 Year Return
-11.44%
3 Year Return
+49.66%
5 Year Return
+94.38%
10 Year Return
–
AUM
$67.5B
AUM Growth
-$3.85B
(-5.4%)
Cap. Flow
-$550M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
23.47%
Holding
1,584
New
22
Increased
642
Reduced
655
Closed
46
Top Buys
| 1 |
Tesla
TSLA
|
+$145M |
| 2 |
Linde
LIN
|
+$119M |
| 3 |
Novo Nordisk
NVO
|
+$80.6M |
| 4 |
Citizens Financial Group
CFG
|
+$71.7M |
| 5 |
Halliburton
HAL
|
+$70.7M |
Top Sells
| 1 |
SPDR Blackstone Senior Loan ETF
SRLN
|
+$119M |
| 2 |
Johnson & Johnson
JNJ
|
+$77.6M |
| 3 |
Aptiv
APTV
|
+$66.4M |
| 4 |
Lowe's Companies
LOW
|
+$63.7M |
| 5 |
Eli Lilly
LLY
|
+$56.8M |
Sector Composition
| 1 | Technology | 22.82% |
| 2 | Healthcare | 16.35% |
| 3 | Financials | 14.43% |
| 4 | Consumer Discretionary | 10.78% |
| 5 | Industrials | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BKI
326
DELISTED
Black Knight, Inc. Common Stock
BKI
| $35.3M | 0.05% |
545,512
-50,201
| -8% | -$3.25M |
|
327
Cboe Global Markets
CBOE
$24.4B
| $34.8M | 0.05% |
296,765
+175
| +0.1% | +$20.5K |
|
328
J&J Snack Foods
JJSF
$2.09B
| $34.7M | 0.05% |
267,892
+11,305
| +4% | +$1.46M |
|
329
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $34.7M | 0.05% |
466,546
-98,633
| -17% | -$7.33M |
|
330
CarGurus
CARG
$3.56B
| $34.4M | 0.05% |
2,428,326
+2,054
| +0.1% | +$29.1K |
|
331
Domino's
DPZ
$15.6B
| $33.9M | 0.05% |
109,229
+1,265
| +1% | +$392K |
|
332
Lamar Advertising Co
LAMR
$13B
| $33.8M | 0.05% |
410,057
-151,604
| -27% | -$12.5M |
|
333
Tetra Tech
TTEK
$9.19B
| $33.7M | 0.05% |
1,309,780
-13,900
| -1% | -$357K |
|
334
Yum! Brands
YUM
$40.6B
| $33.7M | 0.05% |
316,560
+1,051
| +0.3% | +$112K |
|
335
Advanced Micro Devices
AMD
$250B
| $33.6M | 0.05% |
529,725
-279,911
| -35% | -$17.7M |
|
336
Occidental Petroleum
OXY
$44.9B
| $33.4M | 0.05% |
544,209
+79,273
| +17% | +$4.87M |
|
337
Illumina
ILMN
$14.9B
| $33.2M | 0.05% |
178,706
-6,187
| -3% | -$1.15M |
|
338
Regions Financial
RF
$24B
| $33M | 0.05% |
1,646,056
+6,809
| +0.4% | +$137K |
|
339
Live Nation Entertainment
LYV
$39.4B
| $32.9M | 0.05% |
432,917
+225,576
| +109% | +$17.2M |
|
340
American Financial Group
AFG
$11.5B
| $32.8M | 0.05% |
266,891
-3,803
| -1% | -$468K |
|
341
Ball Corp
BALL
$13.7B
| $32.6M | 0.05% |
674,693
-44,120
| -6% | -$2.13M |
|
342
ICU Medical
ICUI
$3.2B
| $32.6M | 0.05% |
216,409
-54,731
| -20% | -$8.24M |
|
343
Toronto Dominion Bank
TD
$128B
| $32.5M | 0.05% |
531,019
-130,041
| -20% | -$7.97M |
|
344
Texas Pacific Land
TPL
$21.1B
| $32.3M | 0.05% |
54,588
| – | – |
|
345
Carlisle Companies
CSL
$16.3B
| $32.2M | 0.05% |
114,947
+4
| +0% | +$1.12K |
|
346
Harley-Davidson
HOG
$3.74B
| $31.9M | 0.05% |
914,946
-153,500
| -14% | -$5.35M |
|
347
Fair Isaac
FICO
$37.2B
| $31.8M | 0.05% |
77,281
-1,243
| -2% | -$512K |
|
348
Conagra Brands
CAG
$9.3B
| $31.7M | 0.05% |
972,622
-1,120
| -0.1% | -$36.5K |
|
349
Motorola Solutions
MSI
$79.4B
| $31.7M | 0.05% |
141,598
+4,897
| +4% | +$1.1M |
|
350
American Electric Power
AEP
$57.8B
| $31.5M | 0.05% |
364,849
+3,737
| +1% | +$323K |
|