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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 | |
|---|---|---|---|---|---|---|
676
Bank of Montreal
BMO
$127B
| $7.39M | 0.01% |
84,271
+31
| +0% | +$3K |
|
677
NRG Energy
NRG
$29.2B
| $7.38M | 0.01% |
192,769
+153,643
| +393% | +$6.13M |
|
678
Old Republic International
ORI
$10.1B
| $7.37M | 0.01% |
352,228
+97,877
| +38% | +$2.2M |
|
679
Equity Lifestyle Properties
ELS
$12.4B
| $7.36M | 0.01% |
117,122
+630
| +0.5% | +$45.3K |
|
680
Wolfspeed
WOLF
$1.78B
| $7.32M | 0.01% |
70,780
-544
| -0.8% | -$52.1K |
|
681
DoorDash
DASH
$81.8B
| $7.3M | 0.01% |
147,653
+169
| +0.1% | +$11.3K |
|
|
MASI
682
DELISTED
Masimo
MASI
| $7.3M | 0.01% |
51,722
-51
| -0.1% | -$7.45K |
|
683
nVent Electric
NVT
$26.2B
| $7.23M | 0.01% |
228,657
-47
| -0% | -$1.57K |
|
684
Comfort Systems
FIX
$62.5B
| $7.22M | 0.01% |
74,227
-61
| -0.1% | -$5.98K |
|
|
EXAS
685
DELISTED
Exact Sciences
EXAS
| $7.22M | 0.01% |
222,122
+954
| +0.4% | +$39.3K |
|
686
Owens Corning
OC
$11.5B
| $7.2M | 0.01% |
91,596
+3,796
| +4% | +$319K |
|
687
Autoliv
ALV
$9.09B
| $7.17M | 0.01% |
107,596
+7,461
| +7% | +$578K |
|
688
Federated Hermes
FHI
$4.46B
| $7.15M | 0.01% |
215,917
| – | – |
|
689
Brookfield Renewable
BEPC
$6.3B
| $7.09M | 0.01% |
216,980
-6,700
| -3% | -$258K |
|
690
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $7.09M | 0.01% |
194,942
+7,582
| +4% | +$309K |
|
691
F5
FFIV
$24.3B
| $7.09M | 0.01% |
48,966
-3,983
| -8% | -$631K |
|
692
Realty Income
O
$59.5B
| $7.08M | 0.01% |
121,712
+200
| +0.2% | +$13.8K |
|
693
National Storage Affiliates Trust
NSA
$3.45B
| $7.08M | 0.01% |
+170,293
| New | +$8.69M |
|
694
Organon & Co
OGN
$3.55B
| $7.08M | 0.01% |
302,381
-128
| -0% | -$3.87K |
|
695
Portland General Electric
POR
$6.14B
| $7.06M | 0.01% |
162,434
+257
| +0.2% | +$13.1K |
|
696
Nutrien
NTR
$32.9B
| $7.03M | 0.01% |
83,981
+1,274
| +2% | +$110K |
|
|
SGEN
697
DELISTED
Seagen Inc. Common Stock
SGEN
| $7.02M | 0.01% |
51,299
+808
| +2% | +$132K |
|
698
Evercore
EVR
$13.2B
| $7.01M | 0.01% |
85,200
-492
| -0.6% | -$46.5K |
|
699
Energy Recovery
ERII
$446M
| $6.97M | 0.01% |
320,493
-32,402
| -9% | -$730K |
|
700
Novanta
NOVT
$5.22B
| $6.95M | 0.01% |
60,063
+250
| +0.4% | +$34.1K |
|
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