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 | |
|---|---|---|---|---|---|---|
726
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $6.77M | 0.01% |
323,595
+10,128
| +3% | +$212K |
|
727
Masimo
MASI
$7.94B
| $6.77M | 0.01% |
51,773
-1,257
| -2% | -$164K |
|
728
Unilever
UL
$155B
| $6.76M | 0.01% |
147,479
-4,083
| -3% | -$187K |
|
729
Amdocs
DOX
$9.26B
| $6.76M | 0.01% |
81,081
-13,044
| -14% | -$1.09M |
|
730
ITT
ITT
$13.9B
| $6.75M | 0.01% |
100,431
+20,465
| +26% | +$1.38M |
|
731
Nutrien
NTR
$28B
| $6.58M | 0.01% |
82,707
-4,778
| -5% | -$380K |
|
732
Owens Corning
OC
$13.1B
| $6.53M | 0.01% |
87,800
-7,613
| -8% | -$566K |
|
733
Rayonier
RYN
$4.11B
| $6.52M | 0.01% |
183,174
-2,220
| -1% | -$79K |
|
734
Garmin
GRMN
$46.5B
| $6.51M | 0.01% |
66,239
-2,349
| -3% | -$231K |
|
735
Enterprise Products Partners
EPD
$68.8B
| $6.5M | 0.01% |
266,761
-2,621
| -1% | -$63.9K |
|
736
New York Times
NYT
$9.45B
| $6.47M | 0.01% |
232,052
-402,253
| -63% | -$11.2M |
|
737
Sealed Air
SEE
$4.91B
| $6.47M | 0.01% |
112,120
-5,424
| -5% | -$313K |
|
738
Atlassian
TEAM
$46.5B
| $6.46M | 0.01% |
34,491
-702
| -2% | -$132K |
|
739
Nuveen Floating Rate Income Fund
JFR
$1.12B
| $6.45M | 0.01% |
773,368
+386,184
| +100% | +$3.22M |
|
740
Kimco Realty
KIM
$15.2B
| $6.45M | 0.01% |
326,055
-9,640
| -3% | -$191K |
|
741
Comerica
CMA
$8.97B
| $6.44M | 0.01% |
87,781
-729
| -0.8% | -$53.5K |
|
|
HTO
742
H2O America Common Stock
HTO
$1.74B
| $6.41M | 0.01% |
102,644
-719
| -0.7% | -$44.9K |
|
743
Group 1 Automotive
GPI
$6.25B
| $6.38M | 0.01% |
37,560
-667
| -2% | -$113K |
|
744
Exponent
EXPO
$3.56B
| $6.37M | 0.01% |
69,603
-1,209
| -2% | -$111K |
|
745
Middlesex Water
MSEX
$958M
| $6.35M | 0.01% |
72,382
+6,277
| +9% | +$550K |
|
746
Take-Two Interactive
TTWO
$45.4B
| $6.33M | 0.01% |
51,621
+18,656
| +57% | +$2.29M |
|
747
Freeport-McMoran
FCX
$65.3B
| $6.19M | 0.01% |
211,437
-23,088
| -10% | -$675K |
|
748
Comfort Systems
FIX
$27B
| $6.18M | 0.01% |
74,288
-873
| -1% | -$72.6K |
|
749
Boston Properties
BXP
$12B
| $6.14M | 0.01% |
69,013
-845
| -1% | -$75.2K |
|
750
Halozyme
HALO
$8.92B
| $6.14M | 0.01% |
139,453
+8,520
| +7% | +$375K |
|