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 | |
|---|---|---|---|---|---|---|
851
FibroGen
FGEN
$50.3M
| $3.28M | ﹤0.01% |
3,779
| – | – |
|
852
iShares Russell 1000 Value ETF
IWD
$64.2B
| $3.26M | ﹤0.01% |
21,504
+15,509
| +259% | +$2.35M |
|
853
Devon Energy
DVN
$22.4B
| $3.26M | ﹤0.01% |
149,136
+308
| +0.2% | +$6.73K |
|
854
Fortune Brands Innovations
FBIN
$7.29B
| $3.26M | ﹤0.01% |
39,744
+16,114
| +68% | +$1.32M |
|
855
John Wiley & Sons Class A
WLY
$2.24B
| $3.25M | ﹤0.01% |
59,999
+372
| +0.6% | +$20.2K |
|
856
SelectQuote
SLQT
$363M
| $3.25M | ﹤0.01% |
+110,000
| New | +$3.25M |
|
857
Western Digital
WDC
$33.4B
| $3.25M | ﹤0.01% |
64,308
+1,460
| +2% | +$73.7K |
|
858
Phreesia
PHR
$1.53B
| $3.24M | ﹤0.01% |
62,161
-297,889
| -83% | -$15.5M |
|
859
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $3.22M | ﹤0.01% |
39,207
-1,076
| -3% | -$88.4K |
|
|
PRFT
860
DELISTED
Perficient Inc
PRFT
| $3.22M | ﹤0.01% |
54,853
+127
| +0.2% | +$7.46K |
|
861
Exponent
EXPO
$3.58B
| $3.21M | ﹤0.01% |
32,947
+237
| +0.7% | +$23.1K |
|
862
UGI
UGI
$7.49B
| $3.21M | ﹤0.01% |
78,223
+767
| +1% | +$31.5K |
|
863
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $3.18M | ﹤0.01% |
122,498
+5,813
| +5% | +$151K |
|
864
Exelon
EXC
$43.9B
| $3.17M | ﹤0.01% |
101,725
+3,832
| +4% | +$120K |
|
865
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.96B
| $3.16M | ﹤0.01% |
31,220
-11,233
| -26% | -$1.14M |
|
|
EFF
866
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
| $3.16M | ﹤0.01% |
193,811
-14,514
| -7% | -$236K |
|
867
Schwab US Broad Market ETF
SCHB
$36.9B
| $3.15M | ﹤0.01% |
195,612
-522
| -0.3% | -$8.41K |
|
|
STL
868
DELISTED
Sterling Bancorp
STL
| $3.15M | ﹤0.01% |
136,862
-503,964
| -79% | -$11.6M |
|
869
Eastman Chemical
EMN
$7.8B
| $3.15M | ﹤0.01% |
28,594
+495
| +2% | +$54.5K |
|
870
Western Alliance Bancorporation
WAL
$9.89B
| $3.15M | ﹤0.01% |
33,311
+403
| +1% | +$38.1K |
|
871
Masco
MAS
$15.7B
| $3.14M | ﹤0.01% |
52,336
+1,004
| +2% | +$60.1K |
|
872
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $3.13M | ﹤0.01% |
24,088
-1,342
| -5% | -$175K |
|
873
Hubbell
HUBB
$24B
| $3.12M | ﹤0.01% |
16,677
+503
| +3% | +$94K |
|
874
Pulmonx
LUNG
$68.9M
| $3.12M | ﹤0.01% |
68,141
-31,859
| -32% | -$1.46M |
|
875
First Financial Bankshares
FFIN
$5.13B
| $3.11M | ﹤0.01% |
66,593
+1,586
| +2% | +$74.1K |
|