EVM
Eaton Vance Management Portfolio holdings
AUM
$67.5B
1-Year Est. Return
11.44%
1 Year Est. Return
-11.44%
AUM
$71.3B
AUM Growth
-$15.4B
(-18%)
Holding
1,861
Top Buys
| 1 | +$112M | |
| 2 | +$62.4M | |
| 3 | +$61.5M | |
| 4 |
Core & Main
CNM
|
+$58.9M |
| 5 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$50.5M |
Top Sells
| 1 | +$98.5M | |
| 2 | +$92.6M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
726
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $6.77M | 0.01% |
323,595
+10,128
|
|
||
727
Masimo
MASI
$7.57B
| $6.76M | 0.01% |
51,773
-1,257
|
|
||
728
Unilever
UL
$121B
| $6.76M | 0.01% |
147,479
-4,083
|
|
||
729
Amdocs
DOX
$8.39B
| $6.75M | 0.01% |
81,081
-13,044
|
|
||
730
ITT
ITT
$13.2B
| $6.75M | 0.01% |
100,431
+20,465
|
|
||
731
Nutrien
NTR
$28.6B
| $6.58M | 0.01% |
82,707
-4,778
|
|
||
732
Owens Corning
OC
$9.17B
| $6.53M | 0.01% |
87,800
-7,613
|
|
||
733
Rayonier
RYN
$3.37B
| $6.51M | 0.01% |
183,174
-2,220
|
|
||
734
Garmin
GRMN
$38.7B
| $6.51M | 0.01% |
66,239
-2,349
|
|
||
735
Enterprise Products Partners
EPD
$70.8B
| $6.5M | 0.01% |
266,761
-2,621
|
|
||
736
New York Times
NYT
$10.6B
| $6.47M | 0.01% |
232,052
-402,253
|
|
||
737
Sealed Air
SEE
$6.12B
| $6.47M | 0.01% |
112,120
-5,424
|
|
||
738
Atlassian
TEAM
$42.3B
| $6.46M | 0.01% |
34,491
-702
|
|
||
739
Nuveen Floating Rate Income Fund
JFR
$1.26B
| $6.45M | 0.01% |
773,368
+386,184
|
|
||
740
Kimco Realty
KIM
$13.4B
| $6.45M | 0.01% |
326,055
-9,640
|
|
||
741
Comerica
CMA
$10.7B
| $6.44M | 0.01% |
87,781
-729
|
|
||
|
HTO
742
H2O America
HTO
$1.67B
| $6.41M | 0.01% |
102,644
-719
|
|
||
743
Group 1 Automotive
GPI
$4.89B
| $6.38M | 0.01% |
37,560
-667
|
|
||
744
Exponent
EXPO
$3.59B
| $6.37M | 0.01% |
69,603
-1,209
|
|
||
745
Middlesex Water
MSEX
$936M
| $6.35M | 0.01% |
72,382
+6,277
|
|
||
746
Take-Two Interactive
TTWO
$45.7B
| $6.33M | 0.01% |
51,621
+18,656
|
|
||
747
Freeport-McMoran
FCX
$64.6B
| $6.19M | 0.01% |
211,437
-23,088
|
|
||
748
Comfort Systems
FIX
$34.9B
| $6.18M | 0.01% |
74,288
-873
|
|
||
749
Boston Properties
BXP
$10.9B
| $6.14M | 0.01% |
69,013
-845
|
|
||
750
Halozyme
HALO
$7.39B
| $6.14M | 0.01% |
139,453
+8,520
|
|