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 | |
|---|---|---|---|---|---|---|
776
Regal Rexnord
RRX
$9.6B
| $4.39M | 0.01% |
30,772
+178
| +0.6% | +$25.4K |
|
777
Skechers
SKX
$9.52B
| $4.36M | 0.01% |
104,595
+595
| +0.6% | +$24.8K |
|
778
First Busey Corp
BUSE
$2.19B
| $4.35M | 0.01% |
169,494
+56
| +0% | +$1.44K |
|
779
Tyson Foods
TSN
$20B
| $4.33M | 0.01% |
58,331
+1,235
| +2% | +$91.8K |
|
780
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $4.32M | 0.01% |
67,129
+36,375
| +118% | +$2.34M |
|
781
Cirrus Logic
CRUS
$5.9B
| $4.31M | 0.01% |
50,811
+262
| +0.5% | +$22.2K |
|
782
Acuity Brands
AYI
$10.4B
| $4.28M | 0.01% |
25,917
| – | – |
|
|
EVBG
783
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $4.23M | 0.01% |
34,933
| – | – |
|
784
Avery Dennison
AVY
$13.1B
| $4.23M | 0.01% |
23,003
-26,557
| -54% | -$4.88M |
|
785
ON Semiconductor
ON
$20B
| $4.21M | 0.01% |
101,278
+1,452
| +1% | +$60.4K |
|
786
Albany International
AIN
$1.78B
| $4.2M | 0.01% |
50,363
+136
| +0.3% | +$11.4K |
|
787
Labcorp
LH
$23.2B
| $4.16M | 0.01% |
18,971
+932
| +5% | +$204K |
|
788
Amplify Cybersecurity ETF
HACK
$2.34B
| $4.16M | 0.01% |
75,679
+13,915
| +23% | +$764K |
|
789
First Trust North American Energy Infrastructure Fund
EMLP
$3.31B
| $4.14M | 0.01% |
181,695
-13,035
| -7% | -$297K |
|
|
HRC
790
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $4.13M | 0.01% |
37,368
+594
| +2% | +$65.6K |
|
|
IBTX
791
DELISTED
Independent Bank Group, Inc.
IBTX
| $4.12M | 0.01% |
57,062
| – | – |
|
792
Alarm.com
ALRM
$2.8B
| $4.12M | 0.01% |
47,692
+8
| +0% | +$691 |
|
793
Newell Brands
NWL
$2.55B
| $4.12M | 0.01% |
153,820
+13,355
| +10% | +$358K |
|
794
Victory Capital Holdings
VCTR
$4.75B
| $4.12M | 0.01% |
161,000
| – | – |
|
|
PXD
795
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.09M | 0.01% |
25,774
+991
| +4% | +$157K |
|
796
Levi Strauss
LEVI
$8.7B
| $4.02M | 0.01% |
168,000
| – | – |
|
797
Workiva
WK
$4.37B
| $4.01M | 0.01% |
45,409
+109
| +0.2% | +$9.62K |
|
798
Great Southern Bancorp
GSBC
$715M
| $3.99M | 0.01% |
70,361
| – | – |
|
|
RDS.A
799
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.98M | 0.01% |
101,581
+8,691
| +9% | +$341K |
|
800
Qualys
QLYS
$4.86B
| $3.98M | 0.01% |
38,000
| – | – |
|