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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 | |
|---|---|---|---|---|---|---|
601
iShares MSCI Hong Kong ETF
EWH
$1.17B
| $9.64M | 0.01% |
528,622
+275,701
| +109% | +$5.7M |
|
602
GFL Environmental
GFL
$14B
| $9.63M | 0.01% |
380,766
-365,645
| -49% | -$10.1M |
|
603
L3Harris
LHX
$54B
| $9.62M | 0.01% |
46,296
-851
| -2% | -$196K |
|
604
Align Technology
ALGN
$12.8B
| $9.61M | 0.01% |
46,389
+227
| +0.5% | +$58.4K |
|
605
Avery Dennison
AVY
$12B
| $9.6M | 0.01% |
58,967
+3,760
| +7% | +$682K |
|
606
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.5B
| $9.59M | 0.01% |
126,666
+3,153
| +3% | +$253K |
|
607
Pinnacle Financial Partners Inc
PNFP
$15.2B
| $9.52M | 0.01% |
117,400
+3,241
| +3% | +$259K |
|
608
Sanofi
SNY
$103B
| $9.49M | 0.01% |
249,591
-43,322
| -15% | -$1.93M |
|
609
Reliance Steel & Aluminium
RS
$19.8B
| $9.48M | 0.01% |
54,341
-100
| -0.2% | -$18.4K |
|
610
UBS Group
UBS
$176B
| $9.47M | 0.01% |
652,780
-199
| -0% | -$3.19K |
|
611
Fortune Brands Innovations
FBIN
$6.04B
| $9.42M | 0.01% |
205,305
+8,894
| +5% | +$483K |
|
612
Liberty Broadband Class C
LBRDK
$4.31B
| $9.42M | 0.01% |
127,585
-577
| -0.5% | -$61.4K |
|
|
HES
613
DELISTED
Hess
HES
| $9.41M | 0.01% |
86,349
+154
| +0.2% | +$17.1K |
|
614
Lincoln Electric
LECO
$13.8B
| $9.41M | 0.01% |
74,821
+3,074
| +4% | +$415K |
|
615
Dick's Sporting Goods
DKS
$18.9B
| $9.32M | 0.01% |
89,063
-2,124
| -2% | -$216K |
|
616
JB Hunt Transport Services
JBHT
$26.5B
| $9.32M | 0.01% |
59,561
+267
| +0.5% | +$46.6K |
|
|
CNH
617
CNH Industrial
CNH
$12.9B
| $9.27M | 0.01% |
829,634
+69,073
| +9% | +$831K |
|
618
First Solar
FSLR
$23.7B
| $9.26M | 0.01% |
70,026
-5,020
| -7% | -$538K |
|
619
Synchrony
SYF
$24.8B
| $9.25M | 0.01% |
328,060
-4,619
| -1% | -$149K |
|
|
AQUA
620
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $9.21M | 0.01% |
278,556
-3,465
| -1% | -$126K |
|
621
Advanced Drainage Systems
WMS
$11.6B
| $9.19M | 0.01% |
73,872
-9,958
| -12% | -$1.24M |
|
622
SBA Communications
SBAC
$19.9B
| $9.19M | 0.01% |
32,276
+33
| +0.1% | +$10.7K |
|
623
Guardant Health
GH
$21.2B
| $9.17M | 0.01% |
170,416
+925
| +0.5% | +$47.5K |
|
624
Ventas
VTR
$44.9B
| $9.13M | 0.01% |
227,407
-501
| -0.2% | -$24.6K |
|
625
Snap
SNAP
$7.87B
| $9.07M | 0.01% |
923,506
-5,230
| -0.6% | -$60.9K |
|
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