EVM
Eaton Vance Management Portfolio holdings
AUM
$67.5B
1-Year Return
11.44%
This Quarter Return
+9.59%
1 Year Return
-11.44%
3 Year Return
+49.66%
5 Year Return
+94.38%
10 Year Return
–
AUM
$51.1B
AUM Growth
+$4.49B
(+9.6%)
Cap. Flow
+$506M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
22.4%
Holding
1,341
New
53
Increased
619
Reduced
410
Closed
27
Top Buys
| 1 |
SPDR Blackstone Senior Loan ETF
SRLN
|
+$205M |
| 2 |
Altria Group
MO
|
+$96.6M |
| 3 |
Medtronic
MDT
|
+$96.2M |
| 4 |
Cisco
CSCO
|
+$71.9M |
| 5 |
Schlumberger
SLB
|
+$71.4M |
Top Sells
| 1 |
Procter & Gamble
PG
|
+$86.4M |
| 2 |
CELG
Celgene Corp
CELG
|
+$79.7M |
| 3 |
Charles Schwab
SCHW
|
+$64.8M |
| 4 |
Wells Fargo
WFC
|
+$57.8M |
| 5 |
American Tower
AMT
|
+$47.9M |
Sector Composition
| 1 | Technology | 18.69% |
| 2 | Financials | 16.15% |
| 3 | Healthcare | 14.78% |
| 4 | Consumer Discretionary | 11.33% |
| 5 | Communication Services | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Regal Rexnord
RRX
$9.63B
| $2.93M | 0.01% |
34,223
-2,977
| -8% | -$255K |
|
752
iShares Russell 1000 Value ETF
IWD
$64.1B
| $2.93M | 0.01% |
21,444
+1,271
| +6% | +$173K |
|
|
ETX
753
Eaton Vance Municipal Income 2028 Term Trust
ETX
$208M
| $2.92M | 0.01% |
133,335
-2,162
| -2% | -$47.4K |
|
754
Cintas
CTAS
$82.1B
| $2.92M | 0.01% |
43,328
+88
| +0.2% | +$5.92K |
|
755
John Wiley & Sons Class A
WLY
$2.23B
| $2.89M | 0.01% |
59,627
| – | – |
|
756
Kimco Realty
KIM
$15.2B
| $2.89M | 0.01% |
139,350
+474
| +0.3% | +$9.82K |
|
757
ServisFirst Bancshares
SFBS
$4.61B
| $2.88M | 0.01% |
76,549
+36
| +0% | +$1.36K |
|
758
iShares Russell 2000 Growth ETF
IWO
$12.8B
| $2.88M | 0.01% |
13,435
+152
| +1% | +$32.6K |
|
|
AIV
759
Aimco
AIV
$1.08B
| $2.87M | 0.01% |
416,635
+225
| +0.1% | +$1.55K |
|
760
Vanguard Mid-Cap ETF
VO
$88.5B
| $2.85M | 0.01% |
15,965
+20
| +0.1% | +$3.56K |
|
761
UGI
UGI
$7.44B
| $2.84M | 0.01% |
62,808
+308
| +0.5% | +$13.9K |
|
762
Public Service Enterprise Group
PEG
$40.8B
| $2.82M | 0.01% |
47,729
+50
| +0.1% | +$2.95K |
|
763
Bright Horizons
BFAM
$6.48B
| $2.81M | 0.01% |
18,712
+917
| +5% | +$138K |
|
764
Kinder Morgan
KMI
$61.1B
| $2.79M | 0.01% |
131,914
+60,357
| +84% | +$1.28M |
|
|
UN
765
DELISTED
Unilever NV New York Registry Shares
UN
| $2.77M | 0.01% |
48,157
+536
| +1% | +$30.8K |
|
766
Western Digital
WDC
$33.3B
| $2.75M | 0.01% |
57,302
+53
| +0.1% | +$2.54K |
|
767
Pentair
PNR
$18.4B
| $2.74M | 0.01% |
59,642
+37
| +0.1% | +$1.7K |
|
|
GAP
768
The Gap, Inc.
GAP
$9.03B
| $2.74M | 0.01% |
154,736
+23
| +0% | +$407 |
|
769
United Bankshares
UBSI
$5.37B
| $2.73M | 0.01% |
70,508
| – | – |
|
770
Essex Property Trust
ESS
$17.2B
| $2.72M | 0.01% |
9,041
-55
| -0.6% | -$16.5K |
|
771
NiSource
NI
$19.3B
| $2.69M | 0.01% |
96,575
+391
| +0.4% | +$10.9K |
|
772
Dick's Sporting Goods
DKS
$20.6B
| $2.68M | 0.01% |
54,097
| – | – |
|
773
Graco
GGG
$14.2B
| $2.67M | 0.01% |
51,292
-116
| -0.2% | -$6.03K |
|
774
CarGurus
CARG
$3.62B
| $2.66M | 0.01% |
75,606
| – | – |
|
775
Schwab US Broad Market ETF
SCHB
$36.9B
| $2.64M | 0.01% |
206,346
-2,550
| -1% | -$32.7K |
|