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 | |
|---|---|---|---|---|---|---|
776
Cabot Corp
CBT
$4.31B
| $5.6M | 0.01% |
87,737
+17,572
| +25% | +$1.12M |
|
777
Burlington
BURL
$17.7B
| $5.53M | 0.01% |
40,552
+1,788
| +5% | +$244K |
|
778
iShares MSCI Singapore ETF
EWS
$822M
| $5.5M | 0.01% |
310,963
+184,234
| +145% | +$3.26M |
|
779
Valero Energy
VLO
$49.3B
| $5.45M | 0.01% |
51,293
-3,746
| -7% | -$398K |
|
780
Brunswick
BC
$4.32B
| $5.44M | 0.01% |
83,218
+6,294
| +8% | +$412K |
|
781
Service Corp International
SCI
$11.2B
| $5.36M | 0.01% |
77,517
-16,269
| -17% | -$1.12M |
|
782
Integer Holdings
ITGR
$3.65B
| $5.35M | 0.01% |
75,706
-1,006
| -1% | -$71.1K |
|
783
Mohawk Industries
MHK
$8.6B
| $5.31M | 0.01% |
42,810
+1,032
| +2% | +$128K |
|
784
Churchill Downs
CHDN
$6.87B
| $5.31M | 0.01% |
55,442
-6,986
| -11% | -$669K |
|
785
Vanguard Mid-Cap ETF
VO
$88.4B
| $5.3M | 0.01% |
26,893
+337
| +1% | +$66.4K |
|
786
York Water
YORW
$444M
| $5.3M | 0.01% |
131,021
+5,402
| +4% | +$218K |
|
787
Brown & Brown
BRO
$30.9B
| $5.28M | 0.01% |
90,543
-18,392
| -17% | -$1.07M |
|
788
Health Care Select Sector SPDR Fund
XLV
$34.6B
| $5.27M | 0.01% |
+41,113
| New | +$5.27M |
|
789
Mueller Water Products
MWA
$3.98B
| $5.27M | 0.01% |
449,024
-3,535,163
| -89% | -$41.5M |
|
790
Gaming and Leisure Properties
GLPI
$13.6B
| $5.19M | 0.01% |
113,225
-41
| -0% | -$1.88K |
|
791
Huntsman Corp
HUN
$1.9B
| $5.17M | 0.01% |
182,383
+274
| +0.2% | +$7.77K |
|
792
Everest Group
EG
$14.4B
| $5.16M | 0.01% |
18,403
-457
| -2% | -$128K |
|
793
The Ensign Group
ENSG
$9.76B
| $5.15M | 0.01% |
70,099
+15,491
| +28% | +$1.14M |
|
794
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.53B
| $5.14M | 0.01% |
135,799
-1,949
| -1% | -$73.8K |
|
795
First Solar
FSLR
$22.2B
| $5.11M | 0.01% |
75,046
-6,282
| -8% | -$428K |
|
796
Hasbro
HAS
$11.1B
| $5.11M | 0.01% |
62,432
-8,099
| -11% | -$663K |
|
797
Qorvo
QRVO
$8.07B
| $5.11M | 0.01% |
54,166
-5,681
| -9% | -$536K |
|
798
Mueller Industries
MLI
$10.9B
| $5.1M | 0.01% |
191,276
+114
| +0.1% | +$3.04K |
|
799
Elastic
ESTC
$9.4B
| $5.1M | 0.01% |
75,301
-4,694
| -6% | -$318K |
|
800
Avient
AVNT
$3.42B
| $5.09M | 0.01% |
126,956
+3,274
| +3% | +$131K |
|