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 | |
|---|---|---|---|---|---|---|
601
iShares MSCI Hong Kong ETF
EWH
$728M
| $9.64M | 0.01% |
528,622
+275,701
| +109% | +$5.03M |
|
602
GFL Environmental
GFL
$17.2B
| $9.63M | 0.01% |
380,766
-365,645
| -49% | -$9.25M |
|
603
L3Harris
LHX
$51.6B
| $9.62M | 0.01% |
46,296
-851
| -2% | -$177K |
|
604
Align Technology
ALGN
$9.64B
| $9.61M | 0.01% |
46,389
+227
| +0.5% | +$47K |
|
605
Avery Dennison
AVY
$12.8B
| $9.6M | 0.01% |
58,967
+3,760
| +7% | +$612K |
|
606
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
| $9.59M | 0.01% |
126,666
+3,153
| +3% | +$239K |
|
607
Pinnacle Financial Partners
PNFP
$7.58B
| $9.52M | 0.01% |
117,400
+3,241
| +3% | +$263K |
|
608
Sanofi
SNY
$115B
| $9.49M | 0.01% |
249,591
-43,322
| -15% | -$1.65M |
|
609
Reliance Steel & Aluminium
RS
$15.4B
| $9.48M | 0.01% |
54,341
-100
| -0.2% | -$17.4K |
|
610
UBS Group
UBS
$127B
| $9.47M | 0.01% |
652,780
-199
| -0% | -$2.89K |
|
611
Fortune Brands Innovations
FBIN
$7.05B
| $9.42M | 0.01% |
205,305
+8,894
| +5% | +$408K |
|
612
Liberty Broadband Class C
LBRDK
$8.67B
| $9.42M | 0.01% |
127,585
-577
| -0.5% | -$42.6K |
|
|
HES
613
DELISTED
Hess
HES
| $9.41M | 0.01% |
86,349
+154
| +0.2% | +$16.8K |
|
614
Lincoln Electric
LECO
$13.4B
| $9.41M | 0.01% |
74,821
+3,074
| +4% | +$386K |
|
615
Dick's Sporting Goods
DKS
$18.2B
| $9.32M | 0.01% |
89,063
-2,124
| -2% | -$222K |
|
616
JB Hunt Transport Services
JBHT
$13.3B
| $9.32M | 0.01% |
59,561
+267
| +0.5% | +$41.8K |
|
|
CNH
617
CNH Industrial
CNH
$14.1B
| $9.27M | 0.01% |
829,634
+69,073
| +9% | +$772K |
|
618
First Solar
FSLR
$21.9B
| $9.26M | 0.01% |
70,026
-5,020
| -7% | -$664K |
|
619
Synchrony
SYF
$27.8B
| $9.25M | 0.01% |
328,060
-4,619
| -1% | -$130K |
|
|
AQUA
620
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $9.21M | 0.01% |
278,556
-3,465
| -1% | -$115K |
|
621
Advanced Drainage Systems
WMS
$11B
| $9.19M | 0.01% |
73,872
-9,958
| -12% | -$1.24M |
|
622
SBA Communications
SBAC
$20.8B
| $9.19M | 0.01% |
32,276
+33
| +0.1% | +$9.39K |
|
623
Guardant Health
GH
$7.05B
| $9.17M | 0.01% |
170,416
+925
| +0.5% | +$49.8K |
|
624
Ventas
VTR
$31.5B
| $9.14M | 0.01% |
227,407
-501
| -0.2% | -$20.1K |
|
625
Snap
SNAP
$11.9B
| $9.07M | 0.01% |
923,506
-5,230
| -0.6% | -$51.4K |
|