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 | |
|---|---|---|---|---|---|---|
601
UBS Group
UBS
$127B
| $10.6M | 0.01% |
652,979
-67,803
| -9% | -$1.1M |
|
602
Amphenol
APH
$145B
| $10.6M | 0.01% |
328,742
-127,262
| -28% | -$4.1M |
|
603
Masco
MAS
$15.3B
| $10.6M | 0.01% |
208,924
-11,982
| -5% | -$606K |
|
604
Keysight
KEYS
$29.3B
| $10.5M | 0.01% |
76,312
-6,517
| -8% | -$898K |
|
605
Magnolia Oil & Gas
MGY
$4.5B
| $10.5M | 0.01% |
500,000
-5
| -0% | -$105 |
|
606
The Communication Services Select Sector SPDR Fund
XLC
$26.1B
| $10.4M | 0.01% |
191,158
+140,742
| +279% | +$7.64M |
|
607
SBA Communications
SBAC
$20.8B
| $10.3M | 0.01% |
32,243
-1,134
| -3% | -$363K |
|
608
Vanguard Dividend Appreciation ETF
VIG
$97B
| $10.2M | 0.01% |
71,370
-20,982
| -23% | -$3.01M |
|
609
Organon & Co
OGN
$2.67B
| $10.2M | 0.01% |
302,509
+38,828
| +15% | +$1.31M |
|
610
Polaris
PII
$3.29B
| $10.2M | 0.01% |
102,301
-415
| -0.4% | -$41.2K |
|
611
Franklin Electric
FELE
$4.2B
| $10.1M | 0.01% |
138,502
+5,573
| +4% | +$408K |
|
612
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $10.1M | 0.01% |
111,772
-11,927
| -10% | -$1.08M |
|
|
WRK
613
DELISTED
WestRock Company
WRK
| $10.1M | 0.01% |
253,946
+12,830
| +5% | +$511K |
|
614
Fortune Brands Innovations
FBIN
$7.05B
| $10.1M | 0.01% |
196,411
+25,468
| +15% | +$1.3M |
|
615
Zions Bancorporation
ZION
$8.56B
| $10M | 0.01% |
197,051
-2,006
| -1% | -$102K |
|
616
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $9.92M | 0.01% |
168,500
+7,011
| +4% | +$413K |
|
617
New Jersey Resources
NJR
$4.71B
| $9.92M | 0.01% |
222,680
+64,029
| +40% | +$2.85M |
|
618
Nuveen Credit Strategies Income Fund
JQC
$753M
| $9.91M | 0.01% |
1,904,996
+951,534
| +100% | +$4.95M |
|
619
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
| $9.88M | 0.01% |
123,513
-12,171
| -9% | -$974K |
|
620
A.O. Smith
AOS
$10.2B
| $9.6M | 0.01% |
175,567
-18,723
| -10% | -$1.02M |
|
621
Simmons First National
SFNC
$2.97B
| $9.51M | 0.01% |
447,374
-7,406
| -2% | -$157K |
|
622
DoorDash
DASH
$110B
| $9.46M | 0.01% |
147,484
-1
| -0% | -$64 |
|
623
Watts Water Technologies
WTS
$9.29B
| $9.42M | 0.01% |
76,644
-2,035
| -3% | -$250K |
|
624
JB Hunt Transport Services
JBHT
$13.3B
| $9.34M | 0.01% |
59,294
+2,489
| +4% | +$392K |
|
625
Webster Financial
WBS
$10.2B
| $9.26M | 0.01% |
219,783
+2,900
| +1% | +$122K |
|