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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 | |
|---|---|---|---|---|---|---|
701
Rollins
ROL
$21.3B
| $6.93M | 0.01% |
199,850
-23
| -0% | -$830 |
|
702
Hawkins
HWKN
$2.89B
| $6.9M | 0.01% |
177,081
-14,699
| -8% | -$570K |
|
703
WEC Energy
WEC
$37.5B
| $6.89M | 0.01% |
77,095
-20
| -0% | -$2.04K |
|
704
MillerKnoll
MLKN
$1.41B
| $6.88M | 0.01% |
440,680
-1,942,745
| -82% | -$53.4M |
|
705
RingCentral
RNG
$3.46B
| $6.81M | 0.01% |
170,303
-409
| -0.2% | -$19.6K |
|
706
Tyson Foods
TSN
$20.2B
| $6.74M | 0.01% |
102,244
+22,622
| +28% | +$1.79M |
|
707
Gen Digital
GEN
$16B
| $6.73M | 0.01% |
334,219
+703
| +0.2% | +$16.3K |
|
708
Take-Two Interactive
TTWO
$44B
| $6.7M | 0.01% |
61,475
+9,854
| +19% | +$1.22M |
|
709
iHeartMedia
IHRT
$574M
| $6.64M | 0.01% |
905,973
-1,110,991
| -55% | -$9.61M |
|
710
Acuity Brands
AYI
$9.8B
| $6.59M | 0.01% |
41,850
+2,076
| +5% | +$351K |
|
711
ITT
ITT
$17.4B
| $6.56M | 0.01% |
100,448
+17
| +0% | +$1.24K |
|
712
Saic
SAIC
$4.82B
| $6.54M | 0.01% |
73,945
| – | – |
|
713
Assurant
AIZ
$13.7B
| $6.52M | 0.01% |
44,909
+1,321
| +3% | +$216K |
|
714
iShares Select U.S. REIT ETF
ICF
$2.07B
| $6.5M | 0.01% |
121,102
+1,350
| +1% | +$83.9K |
|
715
CarMax
KMX
$7.91B
| $6.48M | 0.01% |
98,096
-452
| -0.5% | -$41.3K |
|
716
Schwab US Mid-Cap ETF
SCHM
$14.8B
| $6.47M | 0.01% |
320,850
-2,745
| -0.8% | -$61.2K |
|
717
Sabesp
SBS
$20.9B
| $6.47M | 0.01% |
3,660,595
-990
| -0% | -$1.68K |
|
718
Unilever
UL
$131B
| $6.47M | 0.01% |
131,106
+14
| +0% | +$731 |
|
719
Bunge Global
BG
$22.6B
| $6.45M | 0.01% |
78,136
+2,588
| +3% | +$241K |
|
720
Amdocs
DOX
$5.52B
| $6.44M | 0.01% |
81,016
-65
| -0.1% | -$5.51K |
|
721
Enterprise Products Partners
EPD
$81.6B
| $6.32M | 0.01% |
265,889
-872
| -0.3% | -$22.5K |
|
722
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
| $6.29M | 0.01% |
174,726
+64,100
| +58% | +$2.42M |
|
723
Renasant Corp
RNST
$3.93B
| $6.26M | 0.01% |
200,066
-111
| -0.1% | -$3.61K |
|
|
CMA
724
DELISTED
Comerica
CMA
| $6.2M | 0.01% |
87,257
-524
| -0.6% | -$41.3K |
|
725
Expeditors International
EXPD
$23.3B
| $6.19M | 0.01% |
70,124
+366
| +0.5% | +$36.6K |
|
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