EVM
Eaton Vance Management Portfolio holdings
AUM
$67.5B
1-Year Return
11.44%
This Quarter Return
+9.59%
1 Year Return
-11.44%
3 Year Return
+49.66%
5 Year Return
+94.38%
10 Year Return
–
AUM
$51.1B
AUM Growth
+$4.49B
(+9.6%)
Cap. Flow
+$506M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
22.4%
Holding
1,341
New
53
Increased
619
Reduced
410
Closed
27
Top Buys
| 1 |
SPDR Blackstone Senior Loan ETF
SRLN
|
+$205M |
| 2 |
Altria Group
MO
|
+$96.6M |
| 3 |
Medtronic
MDT
|
+$96.2M |
| 4 |
Cisco
CSCO
|
+$71.9M |
| 5 |
Schlumberger
SLB
|
+$71.4M |
Top Sells
| 1 |
Procter & Gamble
PG
|
+$86.4M |
| 2 |
CELG
Celgene Corp
CELG
|
+$79.7M |
| 3 |
Charles Schwab
SCHW
|
+$64.8M |
| 4 |
Wells Fargo
WFC
|
+$57.8M |
| 5 |
American Tower
AMT
|
+$47.9M |
Sector Composition
| 1 | Technology | 18.69% |
| 2 | Financials | 16.15% |
| 3 | Healthcare | 14.78% |
| 4 | Consumer Discretionary | 11.33% |
| 5 | Communication Services | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Lincoln National
LNC
$7.88B
| $4.78M | 0.01% |
80,927
+6
| +0% | +$354 |
|
627
Marvell Technology
MRVL
$57.8B
| $4.77M | 0.01% |
179,579
+11
| +0% | +$292 |
|
628
Empire State Realty Trust
ESRT
$1.3B
| $4.76M | 0.01% |
340,810
| – | – |
|
629
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $4.75M | 0.01% |
107,714
+1,211
| +1% | +$53.4K |
|
630
Alcon
ALC
$38.5B
| $4.7M | 0.01% |
83,047
-22,340
| -21% | -$1.26M |
|
|
CTXS
631
DELISTED
Citrix Systems Inc
CTXS
| $4.69M | 0.01% |
42,299
+1,414
| +3% | +$157K |
|
632
Kontoor Brands
KTB
$4.29B
| $4.67M | 0.01% |
111,139
+53,028
| +91% | +$2.23M |
|
633
iRhythm Technologies
IRTC
$5.85B
| $4.66M | 0.01% |
68,409
| – | – |
|
634
Waters Corp
WAT
$17.4B
| $4.65M | 0.01% |
19,910
+21
| +0.1% | +$4.91K |
|
635
Core Laboratories
CLB
$577M
| $4.65M | 0.01% |
123,299
-60,033
| -33% | -$2.26M |
|
636
Bio-Techne
TECH
$7.93B
| $4.61M | 0.01% |
83,940
| – | – |
|
637
CrowdStrike
CRWD
$107B
| $4.57M | 0.01% |
+91,713
| New | +$4.57M |
|
|
DTF
638
DTF Tax-Free Income 2028 Term Fund
DTF
$79.9M
| $4.57M | 0.01% |
308,941
| – | – |
|
639
Bausch Health
BHC
$2.64B
| $4.56M | 0.01% |
152,469
+19,500
| +15% | +$583K |
|
640
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $4.54M | 0.01% |
47,950
-174
| -0.4% | -$16.5K |
|
641
MetLife
MET
$52.7B
| $4.54M | 0.01% |
89,078
+673
| +0.8% | +$34.3K |
|
642
Principal Financial Group
PFG
$17.8B
| $4.51M | 0.01% |
81,966
+1,064
| +1% | +$58.5K |
|
643
Vanguard Total World Stock ETF
VT
$52.3B
| $4.46M | 0.01% |
55,018
-2,456
| -4% | -$199K |
|
644
Revvity
RVTY
$9.58B
| $4.45M | 0.01% |
45,842
+23
| +0.1% | +$2.23K |
|
645
Cleveland-Cliffs
CLF
$5.62B
| $4.44M | 0.01% |
528,964
+1,221
| +0.2% | +$10.3K |
|
646
Monolithic Power Systems
MPWR
$41B
| $4.44M | 0.01% |
24,918
-12,251
| -33% | -$2.18M |
|
647
Tenable Holdings
TENB
$3.63B
| $4.43M | 0.01% |
184,689
| – | – |
|
|
BERY
648
DELISTED
Berry Global Group, Inc.
BERY
| $4.38M | 0.01% |
100,443
+47
| +0% | +$2.05K |
|
649
Fair Isaac
FICO
$36.7B
| $4.37M | 0.01% |
11,671
-12
| -0.1% | -$4.5K |
|
650
Houlihan Lokey
HLI
$14.1B
| $4.31M | 0.01% |
88,200
+79
| +0.1% | +$3.86K |
|