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EVM
Eaton Vance Management Portfolio holdings
AUM
$67.5B
1-Year Est. Return
11.44%
This Fund
S&P 500
This Quarter
Est. Return
+3.37%
1 Year Est. Return
-11.44%
3 Year Est. Return
+49.6%
5 Year Est. Return
+94.25%
10 Year Est. Return
–
AUM
$38.1B
AUM Growth
+$807M
(+2.2%)
Cap. Flow
-$235M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
21.07%
Holding
1,096
New
62
Increased
352
Reduced
371
Closed
35
Top Buys
| 1 |
Simon Property Group
SPG
|
+$132M |
| 2 |
Mondelez International
MDLZ
|
+$113M |
| 3 |
lululemon athletica
LULU
|
+$111M |
| 4 |
CMS Energy
CMS
|
+$90.5M |
| 5 |
ConocoPhillips
COP
|
+$83M |
Top Sells
| 1 |
GE Aerospace
GE
|
+$198M |
| 2 |
SLB Ltd
SLB
|
+$112M |
| 3 |
Apple
AAPL
|
+$112M |
| 4 |
Occidental Petroleum
OXY
|
+$109M |
| 5 |
PG&E
PCG
|
+$107M |
Sector Composition
| 1 | Financials | 17.37% |
| 2 | Healthcare | 16.51% |
| 3 | Technology | 13.91% |
| 4 | Consumer Discretionary | 10.5% |
| 5 | Industrials | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Vanguard S&P 500 ETF
VOO
$985B
| $8.2M | 0.02% |
36,915
+1,120
| +3% | +$247K |
|
402
Olin
OLN
$2.47B
| $8.18M | 0.02% |
+270,104
| New | +$8.27M |
|
403
Ball Corp
BALL
$16.1B
| $8.16M | 0.02% |
193,302
+14,468
| +8% | +$572K |
|
404
Equifax
EFX
$19.9B
| $8.14M | 0.02% |
59,212
| – | – |
|
405
iShares Russell 2000 ETF
IWM
$82.3B
| $8.14M | 0.02% |
57,744
+18,062
| +46% | +$2.5M |
|
|
BKI
406
DELISTED
Black Knight, Inc. Common Stock
BKI
| $8.09M | 0.02% |
197,616
+707
| +0.4% | +$27.9K |
|
407
Nuveen Credit Strategies Income Fund
JQC
$711M
| $8.09M | 0.02% |
+952,498
| New | +$8.31M |
|
408
NewMarket
NEU
$6.75B
| $7.99M | 0.02% |
17,359
+2,187
| +14% | +$1.01M |
|
409
Oneok
OKE
$57.9B
| $7.95M | 0.02% |
152,433
-1,815
| -1% | -$93.9K |
|
410
Grand Canyon Education
LOPE
$3.95B
| $7.95M | 0.02% |
101,355
-100,682
| -50% | -$7.71M |
|
411
M&T Bank
MTB
$35.4B
| $7.94M | 0.02% |
49,046
+3,572
| +8% | +$564K |
|
412
Kroger
KR
$36B
| $7.92M | 0.02% |
339,630
-72,926
| -18% | -$2.07M |
|
413
Baidu
BIDU
$37.3B
| $7.79M | 0.02% |
43,534
| – | – |
|
414
AZZ Inc
AZZ
$4.51B
| $7.76M | 0.02% |
139,033
-2,096
| -1% | -$119K |
|
415
Tractor Supply
TSCO
$16B
| $7.74M | 0.02% |
713,400
+245,995
| +53% | +$2.93M |
|
416
Nuveen Global High Income Fund
JGH
$355M
| $7.69M | 0.02% |
456,000
| – | – |
|
417
Vulcan Materials
VMC
$37.9B
| $7.68M | 0.02% |
60,635
-2,388
| -4% | -$300K |
|
|
K
418
DELISTED
Kellanova
K
| $7.48M | 0.02% |
114,690
-630,472
| -85% | -$42.4M |
|
419
Ameris Bancorp
ABCB
$6.06B
| $7.47M | 0.02% |
154,961
+21,820
| +16% | +$1M |
|
420
Shopify
SHOP
$163B
| $7.4M | 0.02% |
852,040
| – | – |
|
|
PTHN
421
DELISTED
Patheon N.V.
PTHN
| $7.39M | 0.02% |
+211,977
| New | +$6.53M |
|
422
IQVIA
IQV
$34.7B
| $7.37M | 0.02% |
82,340
| – | – |
|
423
iShares Core S&P Small-Cap ETF
IJR
$109B
| $7.36M | 0.02% |
104,939
-3,622
| -3% | -$251K |
|
424
Kirby Corp
KEX
$7.76B
| $7.34M | 0.02% |
109,877
-28,374
| -21% | -$1.93M |
|
|
PKY
425
DELISTED
Parkway, Inc.
PKY
| $7.33M | 0.02% |
320,028
-5,326
| -2% | -$107K |
|
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