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 | |
|---|---|---|---|---|---|---|
751
Celanese
CE
$4.95B
| $4.8M | 0.01% |
32,012
+7,903
| +33% | +$1.18M |
|
|
EFL
752
DELISTED
Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest
EFL
| $4.78M | 0.01% |
507,970
-5,317
| -1% | -$50K |
|
753
Essent Group
ESNT
$6.3B
| $4.76M | 0.01% |
100,143
+131
| +0.1% | +$6.22K |
|
754
Evercore
EVR
$13.1B
| $4.74M | 0.01% |
35,959
| – | – |
|
755
Principal Financial Group
PFG
$18.2B
| $4.74M | 0.01% |
78,984
+1,661
| +2% | +$99.6K |
|
756
ServisFirst Bancshares
SFBS
$4.58B
| $4.73M | 0.01% |
77,053
+422
| +0.6% | +$25.9K |
|
757
MSCI
MSCI
$44.9B
| $4.72M | 0.01% |
11,268
+4,501
| +67% | +$1.89M |
|
758
Trimble
TRMB
$19.6B
| $4.72M | 0.01% |
60,613
+1,130
| +2% | +$87.9K |
|
759
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $4.7M | 0.01% |
28,352
+3,544
| +14% | +$587K |
|
760
PJT Partners
PJT
$4.46B
| $4.68M | 0.01% |
69,245
-6
| -0% | -$406 |
|
761
Five Below
FIVE
$8.02B
| $4.66M | 0.01% |
24,418
+17,445
| +250% | +$3.33M |
|
762
BILL Holdings
BILL
$5.31B
| $4.64M | 0.01% |
31,916
-4,541
| -12% | -$661K |
|
763
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55.1B
| $4.62M | 0.01% |
49,635
+4,265
| +9% | +$397K |
|
|
IPHI
764
DELISTED
INPHI CORPORATION
IPHI
| $4.6M | 0.01% |
25,783
+178
| +0.7% | +$31.8K |
|
|
MDLA
765
DELISTED
Medallia, Inc.
MDLA
| $4.59M | 0.01% |
164,395
+112,500
| +217% | +$3.14M |
|
766
Saic
SAIC
$4.8B
| $4.53M | 0.01% |
54,164
+5,265
| +11% | +$440K |
|
767
Green Dot
GDOT
$745M
| $4.52M | 0.01% |
98,754
+29
| +0% | +$1.33K |
|
768
Molina Healthcare
MOH
$10.2B
| $4.5M | 0.01% |
19,236
+631
| +3% | +$148K |
|
769
Omnicom Group
OMC
$14.9B
| $4.49M | 0.01% |
60,510
+825
| +1% | +$61.2K |
|
770
Invesco S&P 500 Equal Weight ETF
RSP
$75.1B
| $4.47M | 0.01% |
31,532
+26,656
| +547% | +$3.78M |
|
|
Y
771
DELISTED
Alleghany Corporation
Y
| $4.46M | 0.01% |
7,118
-72
| -1% | -$45.1K |
|
772
Generac Holdings
GNRC
$11.2B
| $4.45M | 0.01% |
13,595
+3,423
| +34% | +$1.12M |
|
773
Insulet
PODD
$24B
| $4.45M | 0.01% |
17,036
+574
| +3% | +$150K |
|
|
774
iShares Core S&P 500 ETF
IVV
$675B
| $4.44M | 0.01% |
11,155
-631,698
| -98% | -$251M |
|
775
Universal Display
OLED
$6.51B
| $4.4M | 0.01% |
18,591
+329
| +2% | +$77.9K |
|