EVM
Eaton Vance Management Portfolio holdings
AUM
$67.5B
1-Year Return
11.44%
This Quarter Return
-3.37%
1 Year Return
-11.44%
3 Year Return
+49.66%
5 Year Return
+94.38%
10 Year Return
–
AUM
$67.5B
AUM Growth
-$3.85B
(-5.4%)
Cap. Flow
-$550M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
23.47%
Holding
1,584
New
22
Increased
642
Reduced
655
Closed
46
Top Buys
| 1 |
Tesla
TSLA
|
+$145M |
| 2 |
Linde
LIN
|
+$119M |
| 3 |
Novo Nordisk
NVO
|
+$80.6M |
| 4 |
Citizens Financial Group
CFG
|
+$71.7M |
| 5 |
Halliburton
HAL
|
+$70.7M |
Top Sells
| 1 |
SPDR Blackstone Senior Loan ETF
SRLN
|
+$119M |
| 2 |
Johnson & Johnson
JNJ
|
+$77.6M |
| 3 |
Aptiv
APTV
|
+$66.4M |
| 4 |
Lowe's Companies
LOW
|
+$63.7M |
| 5 |
Eli Lilly
LLY
|
+$56.8M |
Sector Composition
| 1 | Technology | 22.82% |
| 2 | Healthcare | 16.35% |
| 3 | Financials | 14.43% |
| 4 | Consumer Discretionary | 10.78% |
| 5 | Industrials | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
International Flavors & Fragrances
IFF
$16.5B
| $10.7M | 0.02% |
117,389
+3,182
| +3% | +$289K |
|
577
Teradyne
TER
$18.7B
| $10.6M | 0.02% |
140,851
-211,348
| -60% | -$15.9M |
|
|
SLY
578
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $10.6M | 0.02% |
139,668
+142
| +0.1% | +$10.7K |
|
579
Masco
MAS
$15.3B
| $10.6M | 0.02% |
225,963
+17,039
| +8% | +$796K |
|
580
iShares Global Healthcare ETF
IXJ
$3.83B
| $10.5M | 0.02% |
139,022
+34,560
| +33% | +$2.6M |
|
581
Lincoln National
LNC
$7.88B
| $10.5M | 0.02% |
238,463
+169
| +0.1% | +$7.42K |
|
582
Franklin Electric
FELE
$4.2B
| $10.4M | 0.02% |
127,478
-11,024
| -8% | -$901K |
|
583
American Homes 4 Rent
AMH
$12.7B
| $10.4M | 0.02% |
316,017
+11
| +0% | +$361 |
|
584
Trade Desk
TTD
$22.6B
| $10.3M | 0.02% |
172,256
+945
| +0.6% | +$56.5K |
|
585
Affiliated Managers Group
AMG
$6.6B
| $10.3M | 0.02% |
91,732
-317
| -0.3% | -$35.5K |
|
586
Equinix
EQIX
$76.4B
| $10.2M | 0.02% |
17,937
+116
| +0.7% | +$66K |
|
587
Advance Auto Parts
AAP
$3.55B
| $10M | 0.01% |
64,278
-353
| -0.5% | -$55.2K |
|
588
Devon Energy
DVN
$22.5B
| $10M | 0.01% |
166,942
+26,289
| +19% | +$1.58M |
|
589
Zions Bancorporation
ZION
$8.56B
| $10M | 0.01% |
196,991
-60
| -0% | -$3.05K |
|
590
Dell
DELL
$84.2B
| $9.97M | 0.01% |
291,834
+19,611
| +7% | +$670K |
|
591
Regal Rexnord
RRX
$9.39B
| $9.95M | 0.01% |
70,901
+1,052
| +2% | +$148K |
|
592
Webster Financial
WBS
$10.2B
| $9.93M | 0.01% |
219,682
-101
| -0% | -$4.57K |
|
593
Magnolia Oil & Gas
MGY
$4.5B
| $9.91M | 0.01% |
500,000
| – | – |
|
594
Henry Schein
HSIC
$8.17B
| $9.79M | 0.01% |
148,906
-3,684
| -2% | -$242K |
|
595
Polaris
PII
$3.29B
| $9.79M | 0.01% |
102,301
| – | – |
|
596
Spotify
SPOT
$145B
| $9.76M | 0.01% |
113,052
-3,183
| -3% | -$275K |
|
597
Simmons First National
SFNC
$2.97B
| $9.74M | 0.01% |
447,143
-231
| -0.1% | -$5.03K |
|
598
Dow Inc
DOW
$16.9B
| $9.72M | 0.01% |
221,174
+1,820
| +0.8% | +$80K |
|
599
First Horizon
FHN
$11.5B
| $9.71M | 0.01% |
424,060
+7,718
| +2% | +$177K |
|
600
Vanguard Dividend Appreciation ETF
VIG
$97B
| $9.67M | 0.01% |
71,540
+170
| +0.2% | +$23K |
|