EVM
Eaton Vance Management Portfolio holdings
AUM
$67.5B
1-Year Return
11.44%
This Quarter Return
+6.87%
1 Year Return
-11.44%
3 Year Return
+49.66%
5 Year Return
+94.38%
10 Year Return
–
AUM
$67.4B
AUM Growth
+$3.85B
(+6.1%)
Cap. Flow
+$335M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
23.92%
Holding
2,940
New
1,497
Increased
880
Reduced
399
Closed
17
Top Buys
| 1 |
Coca-Cola
KO
|
+$123M |
| 2 |
Tesla
TSLA
|
+$122M |
| 3 |
Capri Holdings
CPRI
|
+$86.9M |
| 4 |
Walt Disney
DIS
|
+$84.6M |
| 5 |
TE Connectivity
TEL
|
+$78.4M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$251M |
| 2 |
Meta Platforms (Facebook)
META
|
+$178M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$139M |
| 4 |
Lowe's Companies
LOW
|
+$128M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$127M |
Sector Composition
| 1 | Technology | 22.43% |
| 2 | Financials | 15.13% |
| 3 | Healthcare | 13.71% |
| 4 | Consumer Discretionary | 12.44% |
| 5 | Communication Services | 10.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Atmos Energy
ATO
$26.3B
| $13.9M | 0.02% |
140,621
+242
| +0.2% | +$23.9K |
|
|
JNPR
502
DELISTED
Juniper Networks
JNPR
| $13.8M | 0.02% |
543,947
+51,166
| +10% | +$1.3M |
|
503
Stride
LRN
$7.17B
| $13.7M | 0.02% |
+453,822
| New | +$13.7M |
|
504
Regeneron Pharmaceuticals
REGN
$59.2B
| $13.7M | 0.02% |
28,873
+51
| +0.2% | +$24.1K |
|
505
iShares Core S&P Small-Cap ETF
IJR
$85.8B
| $13.7M | 0.02% |
125,843
-8,078
| -6% | -$877K |
|
|
LDL
506
DELISTED
Lydall, Inc.
LDL
| $13.7M | 0.02% |
404,547
+176,934
| +78% | +$5.97M |
|
507
Vanguard FTSE Emerging Markets ETF
VWO
$98.1B
| $13.6M | 0.02% |
261,737
-130,304
| -33% | -$6.78M |
|
|
BCPC
508
Balchem Corporation
BCPC
$5.26B
| $13.4M | 0.02% |
106,663
+1,812
| +2% | +$227K |
|
509
Jacobs Solutions
J
$17.3B
| $13.4M | 0.02% |
124,876
+483
| +0.4% | +$51.6K |
|
510
Simmons First National
SFNC
$3.01B
| $13.3M | 0.02% |
447,563
+232
| +0.1% | +$6.88K |
|
511
CBRE Group
CBRE
$48.7B
| $13.2M | 0.02% |
167,323
+1,770
| +1% | +$140K |
|
512
Fastly
FSLY
$1.1B
| $13.2M | 0.02% |
195,469
| – | – |
|
|
KBAL
513
DELISTED
Kimball International
KBAL
| $13.1M | 0.02% |
935,895
+437,779
| +88% | +$6.13M |
|
|
KSU
514
DELISTED
Kansas City Southern
KSU
| $13.1M | 0.02% |
49,617
+14
| +0% | +$3.7K |
|
515
RB Global
RBA
$21.5B
| $13M | 0.02% |
222,490
+217,182
| +4,092% | +$12.7M |
|
516
Shake Shack
SHAK
$3.93B
| $12.9M | 0.02% |
114,249
+6,025
| +6% | +$679K |
|
517
Cloudflare
NET
$75.9B
| $12.9M | 0.02% |
183,078
+1,464
| +0.8% | +$103K |
|
518
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $12.9M | 0.02% |
261,681
+23,093
| +10% | +$1.13M |
|
|
GHY
519
PGIM Global High Yield Fund
GHY
$547M
| $12.8M | 0.02% |
861,025
+167
| +0% | +$2.49K |
|
520
AGCO
AGCO
$8.23B
| $12.8M | 0.02% |
+88,899
| New | +$12.8M |
|
521
Vanguard Dividend Appreciation ETF
VIG
$96.2B
| $12.6M | 0.02% |
85,545
-26,364
| -24% | -$3.88M |
|
522
Old National Bancorp
ONB
$8.96B
| $12.5M | 0.02% |
648,260
+167,461
| +35% | +$3.24M |
|
523
Tenable Holdings
TENB
$3.77B
| $12.5M | 0.02% |
345,847
+158
| +0% | +$5.72K |
|
524
CACI
CACI
$10.4B
| $12.5M | 0.02% |
50,499
| – | – |
|
525
DTE Energy
DTE
$28B
| $12.4M | 0.02% |
109,586
+1,211
| +1% | +$137K |
|