EVM
Eaton Vance Management Portfolio holdings
AUM
$67.5B
1-Year Return
11.44%
This Quarter Return
-14.38%
1 Year Return
-11.44%
3 Year Return
+49.66%
5 Year Return
+94.38%
10 Year Return
–
AUM
$71.3B
AUM Growth
-$15.4B
(-18%)
Cap. Flow
-$1.48B
Cap. Flow
% of AUM
-2.08%
Top 10 Holdings %
Top 10 Hldgs %
23.27%
Holding
1,861
New
51
Increased
524
Reduced
890
Closed
299
Top Buys
| 1 |
EastGroup Properties
EGP
|
+$112M |
| 2 |
Stifel
SF
|
+$62.4M |
| 3 |
Dollar Tree
DLTR
|
+$61.5M |
| 4 |
Core & Main
CNM
|
+$58.9M |
| 5 |
SPDR Blackstone Senior Loan ETF
SRLN
|
+$50.5M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$98.5M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$92.6M |
| 3 |
Coca-Cola
KO
|
+$89.9M |
| 4 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$85.7M |
| 5 |
Apple
AAPL
|
+$78.4M |
Sector Composition
| 1 | Technology | 22.68% |
| 2 | Healthcare | 16.51% |
| 3 | Financials | 14.2% |
| 4 | Consumer Discretionary | 10.24% |
| 5 | Industrials | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
AvalonBay Communities
AVB
$27.8B
| $23.3M | 0.03% |
119,738
-1,109
| -0.9% | -$215K |
|
427
Genuine Parts
GPC
$19.5B
| $23.2M | 0.03% |
174,466
+15,135
| +9% | +$2.01M |
|
428
Penumbra
PEN
$11.1B
| $23.2M | 0.03% |
186,337
+12,002
| +7% | +$1.49M |
|
429
Halliburton
HAL
$18.5B
| $23.1M | 0.03% |
737,955
+476,851
| +183% | +$15M |
|
430
Flowers Foods
FLO
$3.15B
| $23.1M | 0.03% |
878,718
+163,547
| +23% | +$4.3M |
|
|
GFLU
431
DELISTED
GFL Environmental Inc. Tangible Equity Units
GFLU
| $23.1M | 0.03% |
389,600
+194,800
| +100% | +$11.6M |
|
432
Cooper Companies
COO
$13.7B
| $23M | 0.03% |
294,264
+39,452
| +15% | +$3.09M |
|
433
Biogen
BIIB
$20.7B
| $22.6M | 0.03% |
110,936
-3,936
| -3% | -$803K |
|
434
Warner Bros
WBD
$30.4B
| $22.5M | 0.03% |
+1,674,722
| New | +$22.5M |
|
435
Prologis
PLD
$104B
| $22.3M | 0.03% |
189,775
+84,360
| +80% | +$9.92M |
|
436
Public Storage
PSA
$51.7B
| $21.8M | 0.03% |
69,806
+44,542
| +176% | +$13.9M |
|
437
eBay
EBAY
$42.5B
| $21.7M | 0.03% |
519,913
+6,004
| +1% | +$250K |
|
438
Tradeweb Markets
TW
$25.5B
| $21.6M | 0.03% |
316,692
-141,255
| -31% | -$9.64M |
|
439
Vanguard FTSE Emerging Markets ETF
VWO
$98.5B
| $21.6M | 0.03% |
518,489
+220,448
| +74% | +$9.18M |
|
440
Yum China
YUMC
$16.3B
| $21.5M | 0.03% |
443,513
+2,385
| +0.5% | +$116K |
|
441
Trimble
TRMB
$19.3B
| $21.4M | 0.03% |
367,839
-3,867
| -1% | -$225K |
|
442
Darden Restaurants
DRI
$24.7B
| $21.3M | 0.03% |
188,123
+22,340
| +13% | +$2.53M |
|
443
Jones Lang LaSalle
JLL
$14.8B
| $21.3M | 0.03% |
121,613
-19,276
| -14% | -$3.37M |
|
444
D.R. Horton
DHI
$53B
| $21.2M | 0.03% |
319,857
+7,112
| +2% | +$471K |
|
445
Pultegroup
PHM
$27B
| $21.1M | 0.03% |
531,797
+2,689
| +0.5% | +$107K |
|
446
ON Semiconductor
ON
$19.9B
| $21M | 0.03% |
418,072
-14,465
| -3% | -$728K |
|
|
CMLS
447
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $21M | 0.03% |
2,711,541
+1,367,320
| +102% | +$10.6M |
|
448
Thomson Reuters
TRI
$79.2B
| $20.7M | 0.03% |
191,889
+32
| +0% | +$3.46K |
|
449
Copart
CPRT
$46.5B
| $20.7M | 0.03% |
763,528
+289,004
| +61% | +$7.85M |
|
450
Baxter International
BAX
$12.4B
| $20.6M | 0.03% |
320,281
-11,264
| -3% | -$723K |
|