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 | |
|---|---|---|---|---|---|---|
801
Progress Software
PRGS
$1.85B
| $3.97M | 0.01% |
90,199
-2
| -0% | -$88 |
|
802
Halozyme
HALO
$8.96B
| $3.96M | 0.01% |
95,075
+1,137
| +1% | +$47.4K |
|
803
Royal Caribbean
RCL
$95.6B
| $3.96M | 0.01% |
46,299
+918
| +2% | +$78.6K |
|
804
Invesco Senior Income Trust
VVR
$533M
| $3.96M | 0.01% |
942,100
-1,260,253
| -57% | -$5.29M |
|
|
NVTA
805
DELISTED
Invitae Corporation
NVTA
| $3.94M | 0.01% |
+103,000
| New | +$3.94M |
|
806
Acadia Healthcare
ACHC
$2.06B
| $3.93M | 0.01% |
68,725
-47,586
| -41% | -$2.72M |
|
|
HIO
807
Western Asset High Income Opportunity Fund
HIO
$377M
| $3.91M | 0.01% |
768,744
| – | – |
|
808
Agios Pharmaceuticals
AGIO
$2.13B
| $3.9M | 0.01% |
75,599
+507
| +0.7% | +$26.2K |
|
809
VanEck Agribusiness ETF
MOO
$630M
| $3.88M | 0.01% |
44,264
-285
| -0.6% | -$25K |
|
810
Pentair
PNR
$18.4B
| $3.87M | 0.01% |
62,159
+612
| +1% | +$38.1K |
|
811
Signet Jewelers
SIG
$3.78B
| $3.85M | 0.01% |
66,386
+193
| +0.3% | +$11.2K |
|
|
NUAN
812
DELISTED
Nuance Communications, Inc.
NUAN
| $3.82M | 0.01% |
87,611
+11,304
| +15% | +$493K |
|
813
Invesco QQQ Trust
QQQ
$372B
| $3.81M | 0.01% |
11,933
-4,915
| -29% | -$1.57M |
|
814
GATX Corp
GATX
$6.06B
| $3.8M | 0.01% |
41,021
+69
| +0.2% | +$6.4K |
|
815
PENN Entertainment
PENN
$2.91B
| $3.79M | 0.01% |
36,149
+5,141
| +17% | +$539K |
|
816
Graco
GGG
$14.2B
| $3.75M | 0.01% |
52,347
+1,167
| +2% | +$83.6K |
|
817
Nuveen Floating Rate Income Fund
JFR
$1.12B
| $3.74M | 0.01% |
387,184
-386,184
| -50% | -$3.73M |
|
818
Loews
L
$20.2B
| $3.69M | 0.01% |
72,004
-2,204
| -3% | -$113K |
|
819
Hasbro
HAS
$11.1B
| $3.69M | 0.01% |
38,351
+6,095
| +19% | +$586K |
|
820
Bandwidth Inc
BAND
$487M
| $3.68M | 0.01% |
29,058
+121
| +0.4% | +$15.3K |
|
821
Delta Air Lines
DAL
$39.5B
| $3.68M | 0.01% |
76,136
+3,137
| +4% | +$151K |
|
822
Newmont
NEM
$87.2B
| $3.68M | 0.01% |
60,984
+4,178
| +7% | +$252K |
|
823
MDU Resources
MDU
$3.33B
| $3.67M | 0.01% |
305,401
+9,468
| +3% | +$114K |
|
824
Portland General Electric
POR
$4.63B
| $3.65M | 0.01% |
76,927
+233
| +0.3% | +$11.1K |
|
825
Cardlytics
CDLX
$59.6M
| $3.65M | 0.01% |
+33,279
| New | +$3.65M |
|