EVM
Eaton Vance Management Portfolio holdings
AUM
$67.5B
1-Year Return
11.44%
This Quarter Return
+6.87%
1 Year Return
-11.44%
3 Year Return
+49.66%
5 Year Return
+94.38%
10 Year Return
–
AUM
$67.4B
AUM Growth
+$3.85B
(+6.1%)
Cap. Flow
+$335M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
23.92%
Holding
2,940
New
1,497
Increased
880
Reduced
399
Closed
17
Top Buys
| 1 |
Coca-Cola
KO
|
+$123M |
| 2 |
Tesla
TSLA
|
+$122M |
| 3 |
Capri Holdings
CPRI
|
+$86.9M |
| 4 |
Walt Disney
DIS
|
+$84.6M |
| 5 |
TE Connectivity
TEL
|
+$78.4M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$251M |
| 2 |
Meta Platforms (Facebook)
META
|
+$178M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$139M |
| 4 |
Lowe's Companies
LOW
|
+$128M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$127M |
Sector Composition
| 1 | Technology | 22.43% |
| 2 | Financials | 15.13% |
| 3 | Healthcare | 13.71% |
| 4 | Consumer Discretionary | 12.44% |
| 5 | Communication Services | 10.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
OneSpan
OSPN
$578M
| $6.93M | 0.01% |
282,688
| – | – |
|
652
iShares MSCI France ETF
EWQ
$386M
| $6.78M | 0.01% |
194,619
-17,353
| -8% | -$604K |
|
653
American Financial Group
AFG
$11.4B
| $6.78M | 0.01% |
59,404
+280
| +0.5% | +$31.9K |
|
654
Upwork
UPWK
$2.11B
| $6.76M | 0.01% |
151,074
+53,381
| +55% | +$2.39M |
|
655
Rollins
ROL
$27.3B
| $6.75M | 0.01% |
196,102
-21
| -0% | -$723 |
|
656
iShares MSCI Germany ETF
EWG
$2.38B
| $6.74M | 0.01% |
201,645
-14,732
| -7% | -$493K |
|
657
Avantis International Equity ETF
AVDE
$8.92B
| $6.74M | 0.01% |
111,361
+31,989
| +40% | +$1.94M |
|
658
Public Storage
PSA
$50.7B
| $6.71M | 0.01% |
27,195
+4,158
| +18% | +$1.03M |
|
659
Burlington
BURL
$17.6B
| $6.67M | 0.01% |
22,336
+2,194
| +11% | +$656K |
|
660
WEC Energy
WEC
$35.2B
| $6.67M | 0.01% |
71,264
+7,390
| +12% | +$692K |
|
661
Invitation Homes
INVH
$18.4B
| $6.62M | 0.01% |
206,919
+16,216
| +9% | +$519K |
|
662
Lincoln Electric
LECO
$13.4B
| $6.61M | 0.01% |
53,787
| – | – |
|
663
Teladoc Health
TDOC
$1.32B
| $6.55M | 0.01% |
36,041
+9,562
| +36% | +$1.74M |
|
664
Xcel Energy
XEL
$42.8B
| $6.55M | 0.01% |
98,436
-94,964
| -49% | -$6.32M |
|
665
Dominion Energy
D
$50.7B
| $6.55M | 0.01% |
86,177
+3,354
| +4% | +$255K |
|
666
Kirby Corp
KEX
$4.85B
| $6.54M | 0.01% |
108,445
+2,533
| +2% | +$153K |
|
667
United Rentals
URI
$60.8B
| $6.51M | 0.01% |
19,780
+821
| +4% | +$270K |
|
668
Digital Realty Trust
DLR
$59.3B
| $6.49M | 0.01% |
46,079
-27,880
| -38% | -$3.93M |
|
669
ABM Industries
ABM
$2.82B
| $6.49M | 0.01% |
127,159
+13
| +0% | +$663 |
|
670
Robert Half
RHI
$3.56B
| $6.48M | 0.01% |
83,021
+441
| +0.5% | +$34.4K |
|
671
Alnylam Pharmaceuticals
ALNY
$61.5B
| $6.48M | 0.01% |
45,869
-103,799
| -69% | -$14.7M |
|
672
Henry Schein
HSIC
$8.17B
| $6.42M | 0.01% |
92,783
-608
| -0.7% | -$42.1K |
|
673
Encompass Health
EHC
$12.6B
| $6.41M | 0.01% |
98,351
| – | – |
|
674
Copart
CPRT
$46.9B
| $6.41M | 0.01% |
235,964
-416
| -0.2% | -$11.3K |
|
675
LKQ Corp
LKQ
$8.26B
| $6.39M | 0.01% |
151,001
+1,405
| +0.9% | +$59.5K |
|