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 | |
|---|---|---|---|---|---|---|
801
Kinder Morgan
KMI
$61B
| $5.09M | 0.01% |
303,572
-33,822
| -10% | -$567K |
|
802
Entegris
ENTG
$12.2B
| $5.09M | 0.01% |
55,223
-27,142
| -33% | -$2.5M |
|
803
Clear Channel Outdoor Holdings
CCO
$666M
| $5.08M | 0.01% |
4,744,893
+2,131,398
| +82% | +$2.28M |
|
804
Dayforce
DAY
$10.9B
| $5.06M | 0.01% |
107,497
+79,898
| +289% | +$3.76M |
|
|
BHVN
805
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $5.06M | 0.01% |
34,709
+4,589
| +15% | +$669K |
|
806
BioMarin Pharmaceuticals
BMRN
$10.5B
| $5.05M | 0.01% |
60,881
-19,925
| -25% | -$1.65M |
|
|
PRFT
807
DELISTED
Perficient Inc
PRFT
| $5.02M | 0.01% |
54,715
-1,580
| -3% | -$145K |
|
808
AutoNation
AN
$8.51B
| $5.01M | 0.01% |
44,798
-1,167
| -3% | -$130K |
|
809
Ally Financial
ALLY
$12.8B
| $4.96M | 0.01% |
147,907
-4,272
| -3% | -$143K |
|
|
GHY
810
PGIM Global High Yield Fund
GHY
$543M
| $4.94M | 0.01% |
430,326
-430,849
| -50% | -$4.94M |
|
811
ZipRecruiter
ZIP
$423M
| $4.93M | 0.01% |
332,657
+62,656
| +23% | +$929K |
|
812
Lindsay Corp
LNN
$1.52B
| $4.88M | 0.01% |
36,760
-305
| -0.8% | -$40.5K |
|
813
First Citizens BancShares
FCNCA
$25.3B
| $4.88M | 0.01% |
7,466
+598
| +9% | +$391K |
|
814
PJT Partners
PJT
$4.46B
| $4.87M | 0.01% |
69,245
-1
| -0% | -$70 |
|
815
PagerDuty
PD
$1.53B
| $4.85M | 0.01% |
195,655
| – | – |
|
816
Universal Display
OLED
$6.55B
| $4.82M | 0.01% |
47,691
-236
| -0.5% | -$23.9K |
|
|
CDK
817
DELISTED
CDK Global, Inc.
CDK
| $4.79M | 0.01% |
87,524
-2,271
| -3% | -$124K |
|
818
BorgWarner
BWA
$9.5B
| $4.77M | 0.01% |
162,263
+5,467
| +3% | +$161K |
|
819
FTI Consulting
FCN
$5.33B
| $4.75M | 0.01% |
26,245
-3,197
| -11% | -$578K |
|
820
Pampa Energía
PAM
$3.41B
| $4.74M | 0.01% |
231,600
+21,250
| +10% | +$435K |
|
821
Digital Realty Trust
DLR
$59.2B
| $4.68M | 0.01% |
36,034
-10,433
| -22% | -$1.35M |
|
822
Shell
SHEL
$209B
| $4.67M | 0.01% |
89,239
+1,104
| +1% | +$57.7K |
|
823
Jabil
JBL
$23.2B
| $4.66M | 0.01% |
91,028
+2,434
| +3% | +$125K |
|
|
HTLF
824
DELISTED
Heartland Financial USA, Inc.
HTLF
| $4.62M | 0.01% |
111,235
-1
| -0% | -$42 |
|
825
Acadia Healthcare
ACHC
$2.03B
| $4.62M | 0.01% |
68,311
-2,183
| -3% | -$148K |
|