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 | |
|---|---|---|---|---|---|---|
676
Vanguard Growth ETF
VUG
$188B
| $6.38M | 0.01% |
24,801
+6,461
| +35% | +$1.66M |
|
677
Consolidated Edison
ED
$35B
| $6.35M | 0.01% |
84,820
+1,929
| +2% | +$144K |
|
678
Gildan
GIL
$8.16B
| $6.34M | 0.01% |
206,813
+26,185
| +14% | +$803K |
|
679
Churchill Downs
CHDN
$6.77B
| $6.33M | 0.01% |
55,696
+284
| +0.5% | +$32.3K |
|
680
Cadence Bank
CADE
$6.94B
| $6.33M | 0.01% |
194,751
+635
| +0.3% | +$20.6K |
|
681
Freeport-McMoran
FCX
$65B
| $6.3M | 0.01% |
191,407
+9,473
| +5% | +$312K |
|
682
Expedia Group
EXPE
$26.8B
| $6.3M | 0.01% |
36,608
-515
| -1% | -$88.6K |
|
683
Dave & Buster's
PLAY
$763M
| $6.25M | 0.01% |
130,466
+40
| +0% | +$1.92K |
|
684
Nuveen Credit Strategies Income Fund
JQC
$751M
| $6.19M | 0.01% |
952,822
-952,363
| -50% | -$6.19M |
|
685
EPAM Systems
EPAM
$8.61B
| $6.17M | 0.01% |
15,564
-423
| -3% | -$168K |
|
686
Coherent
COHR
$16.1B
| $6.15M | 0.01% |
90,000
| – | – |
|
687
iShares MSCI Canada ETF
EWC
$3.25B
| $6.14M | 0.01% |
180,208
+41,545
| +30% | +$1.41M |
|
688
Viatris
VTRS
$12.1B
| $6.13M | 0.01% |
438,673
-47,285
| -10% | -$661K |
|
689
Enovis
ENOV
$1.77B
| $6.07M | 0.01% |
80,541
+10,564
| +15% | +$797K |
|
690
iShares MSCI Australia ETF
EWA
$1.54B
| $6M | 0.01% |
242,041
-10,454
| -4% | -$259K |
|
691
Lincoln National
LNC
$7.87B
| $5.97M | 0.01% |
95,881
+892
| +0.9% | +$55.5K |
|
692
Enterprise Products Partners
EPD
$68.3B
| $5.96M | 0.01% |
270,799
-13,541
| -5% | -$298K |
|
693
United Bankshares
UBSI
$5.35B
| $5.96M | 0.01% |
154,449
+411
| +0.3% | +$15.9K |
|
694
Novanta
NOVT
$4.16B
| $5.95M | 0.01% |
45,100
+169
| +0.4% | +$22.3K |
|
695
Group 1 Automotive
GPI
$6.13B
| $5.94M | 0.01% |
37,646
+38
| +0.1% | +$6K |
|
696
Quanta Services
PWR
$58.8B
| $5.92M | 0.01% |
67,322
+473
| +0.7% | +$41.6K |
|
697
Ventas
VTR
$31.6B
| $5.92M | 0.01% |
110,893
+4,153
| +4% | +$222K |
|
698
Hingham Institution for Saving
HIFS
$599M
| $5.9M | 0.01% |
20,803
| – | – |
|
699
Enphase Energy
ENPH
$4.95B
| $5.9M | 0.01% |
+36,395
| New | +$5.9M |
|
700
Yelp
YELP
$1.97B
| $5.9M | 0.01% |
151,210
+306
| +0.2% | +$11.9K |
|