EVM
Eaton Vance Management Portfolio holdings
AUM
$67.5B
1-Year Return
11.44%
This Quarter Return
+0.34%
1 Year Return
-11.44%
3 Year Return
+49.66%
5 Year Return
+94.38%
10 Year Return
–
AUM
$80.5B
AUM Growth
+$39.2B
(+95%)
Cap. Flow
+$39.5B
Cap. Flow
% of AUM
48.99%
Top 10 Holdings %
Top 10 Hldgs %
20.88%
Holding
1,178
New
60
Increased
1,035
Reduced
41
Closed
28
Top Buys
| 1 |
Apple
AAPL
|
+$1.11B |
| 2 |
Amazon
AMZN
|
+$1.05B |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$963M |
| 4 |
JPMorgan Chase
JPM
|
+$905M |
| 5 |
Exxon Mobil
XOM
|
+$904M |
Top Sells
| 1 |
iShares MSCI Japan ETF
EWJ
|
+$91.1M |
| 2 |
International Paper
IP
|
+$64.4M |
| 3 |
Newell Brands
NWL
|
+$62.1M |
| 4 |
Goodyear
GT
|
+$56.2M |
| 5 |
Interpublic Group of Companies
IPG
|
+$49M |
Sector Composition
| 1 | Financials | 17.58% |
| 2 | Technology | 16.04% |
| 3 | Healthcare | 14.57% |
| 4 | Consumer Discretionary | 11.03% |
| 5 | Industrials | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Coherent
COHR
$15.5B
| $3.69M | ﹤0.01% |
+90,256
| New | +$3.69M |
|
727
Universal Display
OLED
$6.64B
| $3.68M | ﹤0.01% |
36,466
+30,800
| +544% | +$3.11M |
|
728
Bread Financial
BFH
$3B
| $3.68M | ﹤0.01% |
21,647
+10,824
| +100% | +$1.84M |
|
729
Gartner
IT
$18.7B
| $3.6M | ﹤0.01% |
30,602
+19,312
| +171% | +$2.27M |
|
730
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.24B
| $3.57M | ﹤0.01% |
41,060
+18,778
| +84% | +$1.63M |
|
731
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.56M | ﹤0.01% |
94,900
+57,225
| +152% | +$2.15M |
|
|
NEWR
732
DELISTED
New Relic, Inc.
NEWR
| $3.56M | ﹤0.01% |
48,000
+24,000
| +100% | +$1.78M |
|
733
MGM Resorts International
MGM
$9.8B
| $3.5M | ﹤0.01% |
+100,000
| New | +$3.5M |
|
|
VSM
734
DELISTED
Versum Materials, Inc.
VSM
| $3.5M | ﹤0.01% |
92,920
+42,374
| +84% | +$1.59M |
|
|
MZTI
735
The Marzetti Company Common Stock
MZTI
$5.02B
| $3.48M | ﹤0.01% |
+28,288
| New | +$3.48M |
|
736
Pinnacle Financial Partners
PNFP
$7.57B
| $3.47M | ﹤0.01% |
54,048
+27,024
| +100% | +$1.74M |
|
|
DATA
737
DELISTED
Tableau Software, Inc.
DATA
| $3.43M | ﹤0.01% |
42,396
+19,307
| +84% | +$1.56M |
|
738
Digital Realty Trust
DLR
$55.9B
| $3.41M | ﹤0.01% |
32,394
+17,335
| +115% | +$1.83M |
|
|
AMJ
739
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $3.41M | ﹤0.01% |
142,140
+68,971
| +94% | +$1.66M |
|
|
MNDT
740
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $3.38M | ﹤0.01% |
199,798
+29,493
| +17% | +$499K |
|
741
NRG Energy
NRG
$29.5B
| $3.37M | ﹤0.01% |
110,344
+55,172
| +100% | +$1.68M |
|
742
Dave & Buster's
PLAY
$771M
| $3.35M | ﹤0.01% |
80,194
+40,097
| +100% | +$1.67M |
|
743
Energizer
ENR
$1.95B
| $3.35M | ﹤0.01% |
56,150
+28,075
| +100% | +$1.67M |
|
744
Host Hotels & Resorts
HST
$12B
| $3.34M | ﹤0.01% |
179,282
+58,456
| +48% | +$1.09M |
|
745
Amplify Cybersecurity ETF
HACK
$2.32B
| $3.34M | ﹤0.01% |
97,440
+48,270
| +98% | +$1.65M |
|
746
American Eagle Outfitters
AEO
$3.12B
| $3.31M | ﹤0.01% |
166,000
| – | – |
|
747
Quest Diagnostics
DGX
$20.4B
| $3.3M | ﹤0.01% |
32,912
+16,706
| +103% | +$1.68M |
|
|
AVK
748
Advent Convertible and Income Fund
AVK
$554M
| $3.29M | ﹤0.01% |
+217,884
| New | +$3.29M |
|
|
FMBI
749
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $3.29M | ﹤0.01% |
133,610
+66,805
| +100% | +$1.64M |
|
750
Comerica
CMA
$8.88B
| $3.26M | ﹤0.01% |
34,010
+8,659
| +34% | +$831K |
|