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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 | |
|---|---|---|---|---|---|---|
826
Coherent
COHR
$60.8B
| $4.31M | 0.01% |
123,585
+5,771
| +5% | +$276K |
|
|
EFL
827
DELISTED
Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest
EFL
| $4.31M | 0.01% |
500,866
| – | – |
|
828
BILL Holdings
BILL
$4.12B
| $4.29M | 0.01% |
32,414
+21
| +0.1% | +$3.02K |
|
829
Vanguard Total World Stock ETF
VT
$77.6B
| $4.23M | 0.01% |
53,588
| – | – |
|
830
Hasbro
HAS
$11.1B
| $4.19M | 0.01% |
62,208
-224
| -0.4% | -$17.7K |
|
831
Textron
TXT
$15.6B
| $4.19M | 0.01% |
71,920
+507
| +0.7% | +$32.2K |
|
832
Lindsay Corp
LNN
$1.17B
| $4.18M | 0.01% |
29,175
-7,585
| -21% | -$1.15M |
|
833
Doximity
DOCS
$3.99B
| $4.15M | 0.01% |
137,287
+118,487
| +630% | +$4.34M |
|
834
Simon Property Group
SPG
$71.8B
| $4.14M | 0.01% |
46,161
-401
| -0.9% | -$41K |
|
835
Builders FirstSource
BLDR
$8.08B
| $4.12M | 0.01% |
69,916
-38,921
| -36% | -$2.43M |
|
836
Skyworks Solutions
SWKS
$8.51B
| $4.11M | 0.01% |
48,249
-628
| -1% | -$64.2K |
|
|
COUP
837
DELISTED
Coupa Software Incorporated
COUP
| $4.11M | 0.01% |
69,836
-254
| -0.4% | -$16.6K |
|
838
Ally Financial
ALLY
$13.9B
| $4.09M | 0.01% |
147,049
-858
| -0.6% | -$28.5K |
|
839
American Airlines Group
AAL
$10.4B
| $4.09M | 0.01% |
339,692
-22,014
| -6% | -$307K |
|
840
EXL Service
EXLS
$4.17B
| $4.08M | 0.01% |
138,580
+430
| +0.3% | +$14K |
|
|
LSXMK
841
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $4.08M | 0.01% |
139,828
-652
| -0.5% | -$20.3K |
|
842
iShares Select Dividend ETF
DVY
$23.4B
| $4.06M | 0.01% |
37,846
+3,402
| +10% | +$408K |
|
843
Lear
LEA
$6.81B
| $4.05M | 0.01% |
33,802
+115
| +0.3% | +$15.9K |
|
844
Dave & Buster's
PLAY
$332M
| $4.04M | 0.01% |
130,238
-67
| -0.1% | -$2.5K |
|
845
Great Southern Bancorp
GSBC
$838M
| $4.02M | 0.01% |
70,361
| – | – |
|
846
Digital Realty Trust
DLR
$64B
| $3.99M | 0.01% |
40,260
+4,226
| +12% | +$518K |
|
847
Albany International
AIN
$2.09B
| $3.95M | 0.01% |
50,102
-50
| -0.1% | -$4.3K |
|
848
VanEck Agribusiness ETF
MOO
$970M
| $3.94M | 0.01% |
48,785
+5,325
| +12% | +$473K |
|
849
Mohawk Industries
MHK
$6.7B
| $3.9M | 0.01% |
42,825
+15
| +0% | +$1.74K |
|
850
Marriott Vacations Worldwide
VAC
$3.33B
| $3.9M | 0.01% |
31,999
-36,233
| -53% | -$4.92M |
|
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