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 | |
|---|---|---|---|---|---|---|
701
iShares Russell 2000 Growth ETF
IWO
$12.7B
| $5.86M | 0.01% |
19,489
+11
| +0.1% | +$3.31K |
|
702
Elastic
ESTC
$9.54B
| $5.84M | 0.01% |
52,541
| – | – |
|
703
MarketAxess Holdings
MKTX
$7.09B
| $5.82M | 0.01% |
11,692
+55
| +0.5% | +$27.4K |
|
704
Qorvo
QRVO
$8.24B
| $5.82M | 0.01% |
31,839
+433
| +1% | +$79.1K |
|
705
Assurant
AIZ
$10.6B
| $5.79M | 0.01% |
40,802
+698
| +2% | +$99K |
|
|
LSXMK
706
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $5.78M | 0.01% |
169,117
-31,932
| -16% | -$1.09M |
|
707
iShares MSCI United Kingdom ETF
EWU
$2.94B
| $5.75M | 0.01% |
183,684
+27,604
| +18% | +$864K |
|
708
Liberty Global Class C
LBTYK
$4.03B
| $5.72M | 0.01% |
223,882
-7,312
| -3% | -$187K |
|
|
BERY
709
DELISTED
Berry Global Group, Inc.
BERY
| $5.66M | 0.01% |
100,435
| – | – |
|
710
JB Hunt Transport Services
JBHT
$13.4B
| $5.66M | 0.01% |
33,680
-2,996
| -8% | -$504K |
|
711
BlackRock Multi-Sector Income Trust
BIT
$599M
| $5.65M | 0.01% |
313,300
| – | – |
|
712
W.W. Grainger
GWW
$48.3B
| $5.64M | 0.01% |
14,073
+46
| +0.3% | +$18.4K |
|
713
Atlassian
TEAM
$46B
| $5.63M | 0.01% |
26,707
+16
| +0.1% | +$3.37K |
|
714
Aramark
ARMK
$10.1B
| $5.61M | 0.01% |
205,703
+14,479
| +8% | +$395K |
|
715
Vanguard Small-Cap Growth ETF
VBK
$20.6B
| $5.59M | 0.01% |
20,367
+5,102
| +33% | +$1.4M |
|
|
HTLF
716
DELISTED
Heartland Financial USA, Inc.
HTLF
| $5.59M | 0.01% |
111,235
| – | – |
|
|
CTXS
717
DELISTED
Citrix Systems Inc
CTXS
| $5.53M | 0.01% |
39,365
+638
| +2% | +$89.5K |
|
718
Franklin Electric
FELE
$4.27B
| $5.48M | 0.01% |
69,368
+264
| +0.4% | +$20.8K |
|
719
Trade Desk
TTD
$22.6B
| $5.47M | 0.01% |
83,950
-70
| -0.1% | -$4.56K |
|
720
Clear Channel Outdoor Holdings
CCO
$646M
| $5.46M | 0.01% |
3,033,144
-2,626,796
| -46% | -$4.73M |
|
721
BlackLine
BL
$3.37B
| $5.45M | 0.01% |
50,300
| – | – |
|
722
Pricesmart
PSMT
$3.45B
| $5.45M | 0.01% |
56,337
| – | – |
|
723
Kellanova
K
$27.7B
| $5.44M | 0.01% |
91,578
+2,399
| +3% | +$143K |
|
724
Vanguard Total World Stock ETF
VT
$52.7B
| $5.43M | 0.01% |
55,810
-233,936
| -81% | -$22.8M |
|
725
Carlyle Group
CG
$24.3B
| $5.39M | 0.01% |
146,709
-2,380
| -2% | -$87.5K |
|