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EVM
Eaton Vance Management Portfolio holdings
AUM
$67.5B
1-Year Est. Return
11.44%
This Fund
S&P 500
This Quarter
Est. Return
-3.37%
1 Year Est. Return
-11.44%
3 Year Est. Return
+49.6%
5 Year Est. Return
+94.25%
10 Year Est. Return
–
AUM
$67.5B
AUM Growth
-$3.85B
(-5.4%)
Cap. Flow
-$628M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
23.47%
Holding
1,584
New
22
Increased
642
Reduced
655
Closed
46
Top Buys
| 1 |
Tesla
TSLA
|
+$153M |
| 2 |
Linde
LIN
|
+$127M |
| 3 |
NVO
Novo Nordisk
NVO
|
+$86.7M |
| 4 |
Halliburton
HAL
|
+$82.1M |
| 5 |
Citizens Financial Group
CFG
|
+$77.2M |
Top Sells
| 1 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$123M |
| 2 |
Aptiv
APTV
|
+$81.4M |
| 3 |
Johnson & Johnson
JNJ
|
+$80.3M |
| 4 |
Lowe's Companies
LOW
|
+$66.1M |
| 5 |
Eli Lilly
LLY
|
+$55.6M |
Sector Composition
| 1 | Technology | 22.8% |
| 2 | Healthcare | 16.35% |
| 3 | Financials | 14.45% |
| 4 | Consumer Discretionary | 10.78% |
| 5 | Industrials | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
776
Boston Properties
BXP
$10.8B
| $5.13M | 0.01% |
68,362
-651
| -0.9% | -$55.3K |
|
777
Yelp
YELP
$1.41B
| $5.12M | 0.01% |
150,904
-181
| -0.1% | -$5.99K |
|
778
Churchill Downs
CHDN
$5.82B
| $5.1M | 0.01% |
55,412
-30
| -0.1% | -$3.06K |
|
|
SBNY
779
DELISTED
Signature Bank
SBNY
| $5.09M | 0.01% |
33,696
+8
| +0% | +$1.45K |
|
780
Lumen
LUMN
$6.56B
| $5.07M | 0.01% |
696,893
+9,571
| +1% | +$97.4K |
|
781
Kinder Morgan
KMI
$72.4B
| $5.07M | 0.01% |
304,757
+1,185
| +0.4% | +$21.1K |
|
782
Kinsale Capital Group
KNSL
$7.78B
| $5.07M | 0.01% |
19,828
+173
| +0.9% | +$43.1K |
|
783
Etsy
ETSY
$7.88B
| $5.05M | 0.01% |
50,459
-164
| -0.3% | -$16.7K |
|
784
iShares Russell 2000 ETF
IWM
$82.3B
| $5.01M | 0.01% |
30,397
-3,550
| -10% | -$647K |
|
785
Gaming and Leisure Properties
GLPI
$12.4B
| $5.01M | 0.01% |
113,225
| – | – |
|
|
SEE
786
DELISTED
Sealed Air
SEE
| $4.99M | 0.01% |
112,104
-16
| -0% | -$878 |
|
787
Newmont
NEM
$101B
| $4.99M | 0.01% |
118,605
+64,723
| +120% | +$3.02M |
|
788
New York Times
NYT
$11.8B
| $4.94M | 0.01% |
171,873
-60,179
| -26% | -$1.84M |
|
789
Newell Brands
NWL
$2.13B
| $4.91M | 0.01% |
353,644
+45,431
| +15% | +$848K |
|
790
Nuveen Credit Strategies Income Fund
JQC
$711M
| $4.87M | 0.01% |
952,498
-952,498
| -50% | -$5.1M |
|
791
Home BancShares
HOMB
$5.84B
| $4.85M | 0.01% |
215,448
+13,273
| +7% | +$308K |
|
792
Everest Group
EG
$14.7B
| $4.83M | 0.01% |
18,389
-14
| -0.1% | -$3.79K |
|
|
HTLF
793
DELISTED
Heartland Financial USA, Inc.
HTLF
| $4.82M | 0.01% |
111,235
| – | – |
|
794
Mueller Industries
MLI
$12.9B
| $4.81M | 0.01% |
323,456
-59,096
| -15% | -$919K |
|
795
Progress Software
PRGS
$1.54B
| $4.81M | 0.01% |
112,965
-12,714
| -10% | -$588K |
|
796
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $4.77M | 0.01% |
108,860
+15,045
| +16% | +$727K |
|
797
Shell
SHEL
$234B
| $4.77M | 0.01% |
95,929
+6,690
| +7% | +$345K |
|
|
ZEN
798
DELISTED
ZENDESK INC
ZEN
| $4.74M | 0.01% |
62,244
+6
| +0% | +$455 |
|
799
AutoNation
AN
$6.57B
| $4.72M | 0.01% |
46,301
+1,503
| +3% | +$176K |
|
800
Integer Holdings
ITGR
$3.17B
| $4.71M | 0.01% |
75,648
-58
| -0.1% | -$3.9K |
|
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