We are live on
!
Find out more
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
$67.5B
AUM Growth
-$3.85B
(-5.4%)
Cap. Flow
-$628M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
23.47%
Holding
1,584
New
22
Increased
642
Reduced
655
Closed
46
Top Buys
| 1 |
Tesla
TSLA
|
+$153M |
| 2 |
Linde
LIN
|
+$127M |
| 3 |
NVO
Novo Nordisk
NVO
|
+$86.7M |
| 4 |
Halliburton
HAL
|
+$82.1M |
| 5 |
Citizens Financial Group
CFG
|
+$77.2M |
Top Sells
| 1 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$123M |
| 2 |
Aptiv
APTV
|
+$81.4M |
| 3 |
Johnson & Johnson
JNJ
|
+$80.3M |
| 4 |
Lowe's Companies
LOW
|
+$66.1M |
| 5 |
Eli Lilly
LLY
|
+$55.6M |
Sector Composition
| 1 | Technology | 22.8% |
| 2 | Healthcare | 16.35% |
| 3 | Financials | 14.45% |
| 4 | Consumer Discretionary | 10.78% |
| 5 | Industrials | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BDXB
426
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B
BDXB
| $21.4M | 0.03% |
454,383
-462,799
| -50% | -$23.2M |
|
427
Cincinnati Financial
CINF
$27.8B
| $21.3M | 0.03% |
237,400
+4,507
| +2% | +$464K |
|
428
Sun Communities
SUI
$14.8B
| $21.2M | 0.03% |
156,450
-2
| -0% | -$316 |
|
429
Marvell Technology
MRVL
$200B
| $21M | 0.03% |
488,909
+102,128
| +26% | +$5.06M |
|
|
WBA
430
DELISTED
Walgreens Boots Alliance
WBA
| $21M | 0.03% |
667,674
-12,327
| -2% | -$457K |
|
431
Euronet Worldwide
EEFT
$2.94B
| $20.9M | 0.03% |
275,259
-368,758
| -57% | -$34.6M |
|
432
Carlyle Group
CG
$16.4B
| $20.6M | 0.03% |
796,333
+9,802
| +1% | +$323K |
|
433
Prologis
PLD
$133B
| $20.6M | 0.03% |
202,492
+12,717
| +7% | +$1.58M |
|
434
Capri Holdings
CPRI
$1.91B
| $20.5M | 0.03% |
533,972
-223,820
| -30% | -$10.5M |
|
435
Thomson Reuters
TRI
$40B
| $20.5M | 0.03% |
189,567
+641
| +0.3% | +$74.3K |
|
436
ASML
ASML
$684B
| $20.5M | 0.03% |
49,251
+7,014
| +17% | +$3.51M |
|
437
Littelfuse
LFUS
$10.5B
| $20.4M | 0.03% |
102,494
+33
| +0% | +$7.88K |
|
438
Public Storage
PSA
$56B
| $20.3M | 0.03% |
69,213
-593
| -0.8% | -$193K |
|
439
Trimble
TRMB
$12B
| $20.1M | 0.03% |
370,810
+2,971
| +0.8% | +$188K |
|
440
National Vision
EYE
$1.61B
| $20.1M | 0.03% |
614,897
-566,464
| -48% | -$18.4M |
|
441
Warner Bros
WBD
$68.9B
| $20M | 0.03% |
1,742,823
+68,101
| +4% | +$925K |
|
442
Pultegroup
PHM
$23.7B
| $19.9M | 0.03% |
531,117
-680
| -0.1% | -$28.6K |
|
443
Ambarella
AMBA
$3.2B
| $19.8M | 0.03% |
352,861
-94,262
| -21% | -$6.99M |
|
444
Equifax
EFX
$19.9B
| $19.8M | 0.03% |
115,233
+5,809
| +5% | +$1.14M |
|
445
Lennar Class A
LEN
$20.2B
| $19.7M | 0.03% |
272,441
-4,211
| -2% | -$327K |
|
446
Stock Yards Bancorp
SYBT
$2.27B
| $19.6M | 0.03% |
288,283
+905
| +0.3% | +$60.5K |
|
|
PARA
447
DELISTED
Paramount Global Class B
PARA
| $19.4M | 0.03% |
1,020,914
+31,843
| +3% | +$764K |
|
448
Nasdaq
NDAQ
$49.8B
| $19.3M | 0.03% |
341,241
+627
| +0.2% | +$36.9K |
|
449
NXP Semiconductors
NXPI
$71.7B
| $19.1M | 0.03% |
129,808
+409
| +0.3% | +$68.5K |
|
450
Gartner
IT
$8.9B
| $19.1M | 0.03% |
69,202
-922
| -1% | -$258K |
|
Similar funds
ACM
AII
MFRM
MA
5L
JG
RC
W