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 | |
|---|---|---|---|---|---|---|
751
Acuity Brands
AYI
$10.1B
| $6.13M | 0.01% |
39,774
-2,544
| -6% | -$392K |
|
752
Whirlpool
WHR
$5.24B
| $6.05M | 0.01% |
39,089
-1,176
| -3% | -$182K |
|
753
Crown Holdings
CCK
$11B
| $6.04M | 0.01% |
65,569
-10,839
| -14% | -$999K |
|
|
CTXS
754
DELISTED
Citrix Systems Inc
CTXS
| $6.04M | 0.01% |
62,132
-7,776
| -11% | -$756K |
|
|
SBNY
755
DELISTED
Signature Bank
SBNY
| $6.04M | 0.01% |
33,688
+6,277
| +23% | +$1.12M |
|
756
SPDR Gold Trust
GLD
$115B
| $6M | 0.01% |
35,640
-2,471
| -6% | -$416K |
|
757
Coherent
COHR
$16.1B
| $6M | 0.01% |
117,814
-18,475
| -14% | -$941K |
|
758
BlackRock Floating Rate Income Strategies Fund
FRA
$468M
| $5.94M | 0.01% |
521,256
+260,567
| +100% | +$2.97M |
|
759
Hingham Institution for Saving
HIFS
$599M
| $5.9M | 0.01% |
20,803
| – | – |
|
760
Newell Brands
NWL
$2.54B
| $5.87M | 0.01% |
308,213
+21,193
| +7% | +$403K |
|
761
Equity Residential
EQR
$25.2B
| $5.85M | 0.01% |
80,949
-4,996
| -6% | -$361K |
|
762
Builders FirstSource
BLDR
$15.5B
| $5.85M | 0.01% |
108,837
+37,839
| +53% | +$2.03M |
|
763
iShares MBS ETF
MBB
$41.5B
| $5.81M | 0.01% |
59,559
-395,423
| -87% | -$38.5M |
|
764
Essent Group
ESNT
$6.24B
| $5.78M | 0.01% |
148,686
+2,779
| +2% | +$108K |
|
765
IAC Inc
IAC
$2.88B
| $5.78M | 0.01% |
92,762
-62,519
| -40% | -$3.9M |
|
766
Renasant Corp
RNST
$3.67B
| $5.77M | 0.01% |
200,177
-1,619
| -0.8% | -$46.6K |
|
767
iShares Russell 2000 ETF
IWM
$66.4B
| $5.75M | 0.01% |
33,947
-819
| -2% | -$139K |
|
768
Western Alliance Bancorporation
WAL
$9.8B
| $5.72M | 0.01% |
81,068
+10,212
| +14% | +$721K |
|
769
Delta Air Lines
DAL
$40.1B
| $5.72M | 0.01% |
197,371
-25,023
| -11% | -$725K |
|
770
Progress Software
PRGS
$1.83B
| $5.69M | 0.01% |
125,679
-1,748
| -1% | -$79.2K |
|
771
Qualys
QLYS
$4.75B
| $5.69M | 0.01% |
45,132
+6,097
| +16% | +$769K |
|
772
Old Republic International
ORI
$9.92B
| $5.69M | 0.01% |
254,351
+128,776
| +103% | +$2.88M |
|
773
Hologic
HOLX
$14.6B
| $5.68M | 0.01% |
81,918
-51,252
| -38% | -$3.55M |
|
774
Sabesp
SBS
$15.8B
| $5.67M | 0.01% |
+710,088
| New | +$5.67M |
|
775
iShares MSCI Hong Kong ETF
EWH
$728M
| $5.62M | 0.01% |
252,921
+31,429
| +14% | +$698K |
|