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 | |
|---|---|---|---|---|---|---|
576
Masimo
MASI
$8.08B
| $9.39M | 0.01% |
40,877
-652
| -2% | -$150K |
|
577
Cincinnati Financial
CINF
$24B
| $9.36M | 0.01% |
90,785
+2,405
| +3% | +$248K |
|
578
Archer Daniels Midland
ADM
$29.9B
| $9.31M | 0.01% |
163,263
+2,462
| +2% | +$140K |
|
579
iShares MSCI Switzerland ETF
EWL
$1.34B
| $9.24M | 0.01% |
208,982
+4,206
| +2% | +$186K |
|
580
Southern Company
SO
$100B
| $9.21M | 0.01% |
148,121
+5,446
| +4% | +$339K |
|
581
Peloton Interactive
PTON
$3.24B
| $9.12M | 0.01% |
81,134
+10,397
| +15% | +$1.17M |
|
582
Host Hotels & Resorts
HST
$12B
| $9.08M | 0.01% |
538,705
+2,566
| +0.5% | +$43.2K |
|
583
Huntington Bancshares
HBAN
$25.9B
| $9.06M | 0.01% |
576,489
+2,202
| +0.4% | +$34.6K |
|
584
Marvell Technology
MRVL
$57.6B
| $9M | 0.01% |
183,704
+4,117
| +2% | +$202K |
|
585
Halliburton
HAL
$18.5B
| $9M | 0.01% |
419,191
-59,318
| -12% | -$1.27M |
|
586
iShares Russell 1000 Growth ETF
IWF
$119B
| $8.98M | 0.01% |
36,949
-100
| -0.3% | -$24.3K |
|
587
Monolithic Power Systems
MPWR
$41.4B
| $8.8M | 0.01% |
24,918
+322
| +1% | +$114K |
|
|
WRK
588
DELISTED
WestRock Company
WRK
| $8.78M | 0.01% |
168,765
+1,140
| +0.7% | +$59.3K |
|
589
Penske Automotive Group
PAG
$12.4B
| $8.77M | 0.01% |
109,350
+172
| +0.2% | +$13.8K |
|
590
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $8.74M | 0.01% |
95,462
-4,045
| -4% | -$370K |
|
591
Vanguard Value ETF
VTV
$143B
| $8.72M | 0.01% |
66,322
-18,063
| -21% | -$2.37M |
|
592
HNI Corp
HNI
$2.16B
| $8.68M | 0.01% |
219,430
+143
| +0.1% | +$5.66K |
|
593
Cardinal Health
CAH
$35.9B
| $8.66M | 0.01% |
142,515
+3,984
| +3% | +$242K |
|
594
Advance Auto Parts
AAP
$3.66B
| $8.6M | 0.01% |
46,889
+485
| +1% | +$89K |
|
595
Shift4
FOUR
$5.99B
| $8.6M | 0.01% |
104,900
-157
| -0.1% | -$12.9K |
|
596
NewMarket
NEU
$7.8B
| $8.55M | 0.01% |
22,497
+16
| +0.1% | +$6.08K |
|
597
AES
AES
$9.06B
| $8.46M | 0.01% |
315,593
+56,739
| +22% | +$1.52M |
|
598
Royal Bank of Canada
RY
$204B
| $8.44M | 0.01% |
91,523
+3,547
| +4% | +$327K |
|
599
Allogene Therapeutics
ALLO
$253M
| $8.38M | 0.01% |
237,353
+198
| +0.1% | +$6.99K |
|
600
Old Dominion Freight Line
ODFL
$31.8B
| $8.37M | 0.01% |
69,622
+1,122
| +2% | +$135K |
|