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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 | |
|---|---|---|---|---|---|---|
851
Avient
AVNT
$3.28B
| $3.85M | 0.01% |
126,952
-4
| -0% | -$166 |
|
852
Unum
UNM
$14.1B
| $3.84M | 0.01% |
99,052
+178
| +0.2% | +$6.51K |
|
853
Deckers Outdoor
DECK
$14.8B
| $3.79M | 0.01% |
72,828
+762
| +1% | +$39.7K |
|
854
Cleveland-Cliffs
CLF
$5.56B
| $3.79M | 0.01% |
281,421
-265
| -0.1% | -$4.41K |
|
|
CTXS
855
DELISTED
Citrix Systems Inc
CTXS
| $3.78M | 0.01% |
36,419
-25,713
| -41% | -$2.63M |
|
856
Signet Jewelers
SIG
$3.29B
| $3.77M | 0.01% |
65,986
-84
| -0.1% | -$5.06K |
|
857
Vanguard Mid-Cap ETF
VO
$106B
| $3.76M | 0.01% |
80,024
-27,548
| -26% | -$1.44M |
|
858
Enbridge
ENB
$122B
| $3.76M | 0.01% |
101,238
+1,859
| +2% | +$78.4K |
|
859
First Interstate BancSystem
FIBK
$3.77B
| $3.74M | 0.01% |
92,740
| – | – |
|
860
First Busey Corp
BUSE
$2.47B
| $3.72M | 0.01% |
169,059
| – | – |
|
861
United Therapeutics
UTHR
$22.3B
| $3.71M | 0.01% |
17,715
+27
| +0.2% | +$6.04K |
|
862
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
| $3.7M | 0.01% |
148,729
-515
| -0.3% | -$14K |
|
863
Schrodinger
SDGR
$1.21B
| $3.67M | 0.01% |
147,059
| – | – |
|
864
BlackLine
BL
$1.72B
| $3.66M | 0.01% |
61,124
-608
| -1% | -$40.8K |
|
865
Burlington
BURL
$20.8B
| $3.66M | 0.01% |
32,699
-7,853
| -19% | -$1.14M |
|
866
Allegion
ALLE
$11.7B
| $3.66M | 0.01% |
40,772
+489
| +1% | +$48.4K |
|
867
Casey's General Stores
CASY
$31.4B
| $3.64M | 0.01% |
17,957
-14
| -0.1% | -$2.9K |
|
868
Commercial Metals
CMC
$7.24B
| $3.61M | 0.01% |
101,809
-4
| -0% | -$154 |
|
869
Qorvo
QRVO
$7.35B
| $3.61M | 0.01% |
45,490
-8,676
| -16% | -$839K |
|
870
Gorman-Rupp
GRC
$2.1B
| $3.61M | 0.01% |
151,608
+12,235
| +9% | +$332K |
|
871
Loews
L
$23.6B
| $3.6M | 0.01% |
72,314
-60
| -0.1% | -$3.37K |
|
872
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $3.59M | 0.01% |
48,010
-4,640
| -9% | -$355K |
|
|
PRFT
873
DELISTED
Perficient Inc
PRFT
| $3.55M | 0.01% |
54,647
-68
| -0.1% | -$5.67K |
|
874
NeoGenomics
NEO
$1.84B
| $3.54M | 0.01% |
410,828
-258
| -0.1% | -$2.56K |
|
875
Workiva
WK
$3.01B
| $3.52M | 0.01% |
45,300
| – | – |
|
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