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 | |
|---|---|---|---|---|---|---|
851
East-West Bancorp
EWBC
$15.1B
| $4.33M | 0.01% |
66,737
+4,570
| +7% | +$296K |
|
852
Enterprise Financial Services Corp
EFSC
$2.27B
| $4.31M | 0.01% |
103,938
-33,533
| -24% | -$1.39M |
|
853
Ares Management
ARES
$40.5B
| $4.3M | 0.01% |
75,580
-31,189
| -29% | -$1.77M |
|
854
Loews
L
$20.3B
| $4.29M | 0.01% |
72,374
-3,652
| -5% | -$216K |
|
855
Mercado Libre
MELI
$119B
| $4.28M | 0.01% |
6,719
+5,453
| +431% | +$3.47M |
|
|
EFL
856
DELISTED
Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest
EFL
| $4.27M | 0.01% |
500,866
-2,115
| -0.4% | -$18K |
|
857
Dave & Buster's
PLAY
$796M
| $4.27M | 0.01% |
130,305
-1,298
| -1% | -$42.5K |
|
858
Teladoc Health
TDOC
$1.37B
| $4.26M | 0.01% |
128,298
-7,372
| -5% | -$245K |
|
859
iShares Core S&P Mid-Cap ETF
IJH
$102B
| $4.25M | 0.01% |
93,815
-1,570
| -2% | -$71K |
|
860
Lear
LEA
$5.81B
| $4.24M | 0.01% |
33,687
+2,780
| +9% | +$350K |
|
861
Real Estate Select Sector SPDR Fund
XLRE
$7.84B
| $4.24M | 0.01% |
+103,754
| New | +$4.24M |
|
862
Enbridge
ENB
$106B
| $4.2M | 0.01% |
99,379
-8,703
| -8% | -$368K |
|
863
Home BancShares
HOMB
$5.79B
| $4.2M | 0.01% |
202,175
+68,415
| +51% | +$1.42M |
|
864
Yelp
YELP
$2B
| $4.2M | 0.01% |
151,085
-253
| -0.2% | -$7.03K |
|
865
Pathward Financial
CASH
$1.74B
| $4.19M | 0.01% |
108,324
-1,797
| -2% | -$69.5K |
|
866
United Therapeutics
UTHR
$18.3B
| $4.17M | 0.01% |
17,688
-1,365
| -7% | -$322K |
|
867
AB InBev
BUD
$115B
| $4.13M | 0.01% |
76,452
-2,661
| -3% | -$144K |
|
868
Great Southern Bancorp
GSBC
$721M
| $4.12M | 0.01% |
70,361
| – | – |
|
869
BlackLine
BL
$3.41B
| $4.11M | 0.01% |
61,732
-598
| -1% | -$39.8K |
|
|
SAFE
870
Safehold
SAFE
$1.2B
| $4.08M | 0.01% |
61,065
-870
| -1% | -$58.1K |
|
871
EXL Service
EXLS
$7.13B
| $4.07M | 0.01% |
138,150
+28,240
| +26% | +$832K |
|
872
iShares Select Dividend ETF
DVY
$20.9B
| $4.05M | 0.01% |
34,444
+2,300
| +7% | +$271K |
|
873
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $4.04M | 0.01% |
52,650
-4,708
| -8% | -$362K |
|
874
Floor & Decor
FND
$9.74B
| $4.02M | 0.01% |
63,889
+44,862
| +236% | +$2.82M |
|
875
Cullen/Frost Bankers
CFR
$8.23B
| $4.01M | 0.01% |
34,457
+2,180
| +7% | +$254K |
|