EVM
Eaton Vance Management Portfolio holdings
AUM
$67.5B
1-Year Return
11.44%
This Quarter Return
-14.38%
1 Year Return
-11.44%
3 Year Return
+49.66%
5 Year Return
+94.38%
10 Year Return
–
AUM
$71.3B
AUM Growth
-$15.4B
(-18%)
Cap. Flow
-$1.48B
Cap. Flow
% of AUM
-2.08%
Top 10 Holdings %
Top 10 Hldgs %
23.27%
Holding
1,861
New
51
Increased
524
Reduced
890
Closed
299
Top Buys
| 1 |
EastGroup Properties
EGP
|
+$112M |
| 2 |
Stifel
SF
|
+$62.4M |
| 3 |
Dollar Tree
DLTR
|
+$61.5M |
| 4 |
Core & Main
CNM
|
+$58.9M |
| 5 |
SPDR Blackstone Senior Loan ETF
SRLN
|
+$50.5M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$98.5M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$92.6M |
| 3 |
Coca-Cola
KO
|
+$89.9M |
| 4 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$85.7M |
| 5 |
Apple
AAPL
|
+$78.4M |
Sector Composition
| 1 | Technology | 22.68% |
| 2 | Healthcare | 16.51% |
| 3 | Financials | 14.2% |
| 4 | Consumer Discretionary | 10.24% |
| 5 | Industrials | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Evercore
EVR
$12.8B
| $8.02M | 0.01% |
85,692
+1,405
| +2% | +$132K |
|
677
Brookfield Renewable
BEPC
$6.05B
| $7.97M | 0.01% |
223,680
-1,597
| -0.7% | -$56.9K |
|
678
Aramark
ARMK
$10B
| $7.96M | 0.01% |
359,863
-4,916
| -1% | -$109K |
|
679
Cloudflare
NET
$77.7B
| $7.94M | 0.01% |
181,494
-1,648
| -0.9% | -$72.1K |
|
|
SMAR
680
DELISTED
Smartsheet Inc.
SMAR
| $7.93M | 0.01% |
252,387
-523
| -0.2% | -$16.4K |
|
681
Regal Rexnord
RRX
$9.39B
| $7.93M | 0.01% |
69,849
+1,396
| +2% | +$158K |
|
682
Marriott Vacations Worldwide
VAC
$2.64B
| $7.93M | 0.01% |
68,232
-5,131
| -7% | -$596K |
|
|
MNDT
683
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $7.88M | 0.01% |
361,168
| – | – |
|
684
Portland General Electric
POR
$4.63B
| $7.84M | 0.01% |
162,177
+66,028
| +69% | +$3.19M |
|
685
United Bankshares
UBSI
$5.36B
| $7.79M | 0.01% |
222,140
+15,941
| +8% | +$559K |
|
686
WEC Energy
WEC
$35.2B
| $7.76M | 0.01% |
77,115
-7,389
| -9% | -$744K |
|
687
Devon Energy
DVN
$22.5B
| $7.75M | 0.01% |
140,653
-11,745
| -8% | -$647K |
|
688
Western Digital
WDC
$33B
| $7.7M | 0.01% |
227,159
+70,922
| +45% | +$2.4M |
|
689
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $7.65M | 0.01% |
187,360
-112,907
| -38% | -$4.61M |
|
690
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $7.58M | 0.01% |
91,574
-42,346
| -32% | -$3.51M |
|
691
Advanced Drainage Systems
WMS
$11B
| $7.55M | 0.01% |
83,830
+2,172
| +3% | +$196K |
|
692
Assurant
AIZ
$10.6B
| $7.53M | 0.01% |
43,588
-41,961
| -49% | -$7.25M |
|
|
BCPC
693
Balchem Corporation
BCPC
$5.05B
| $7.53M | 0.01% |
58,058
+7,147
| +14% | +$927K |
|
694
Lumen
LUMN
$6.3B
| $7.5M | 0.01% |
687,322
-59,720
| -8% | -$651K |
|
695
Invesco Senior Income Trust
VVR
$550M
| $7.33M | 0.01% |
1,883,895
+941,795
| +100% | +$3.66M |
|
696
Gen Digital
GEN
$18B
| $7.32M | 0.01% |
333,516
-63,059
| -16% | -$1.38M |
|
697
iShares Select U.S. REIT ETF
ICF
$1.91B
| $7.28M | 0.01% |
119,752
-2,920
| -2% | -$177K |
|
698
Novanta
NOVT
$4.14B
| $7.25M | 0.01% |
59,813
-1
| -0% | -$121 |
|
699
Insulet
PODD
$23.8B
| $7.19M | 0.01% |
32,988
+315
| +1% | +$68.6K |
|
700
Trade Desk
TTD
$22.6B
| $7.18M | 0.01% |
171,311
-6,440
| -4% | -$270K |
|