EVM
Eaton Vance Management Portfolio holdings
AUM
$67.5B
1-Year Return
11.44%
This Quarter Return
-3.37%
1 Year Return
-11.44%
3 Year Return
+49.66%
5 Year Return
+94.38%
10 Year Return
–
AUM
$67.5B
AUM Growth
-$3.85B
(-5.4%)
Cap. Flow
-$550M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
23.47%
Holding
1,584
New
22
Increased
642
Reduced
655
Closed
46
Top Buys
| 1 |
Tesla
TSLA
|
+$145M |
| 2 |
Linde
LIN
|
+$119M |
| 3 |
Novo Nordisk
NVO
|
+$80.6M |
| 4 |
Citizens Financial Group
CFG
|
+$71.7M |
| 5 |
Halliburton
HAL
|
+$70.7M |
Top Sells
| 1 |
SPDR Blackstone Senior Loan ETF
SRLN
|
+$119M |
| 2 |
Johnson & Johnson
JNJ
|
+$77.6M |
| 3 |
Aptiv
APTV
|
+$66.4M |
| 4 |
Lowe's Companies
LOW
|
+$63.7M |
| 5 |
Eli Lilly
LLY
|
+$56.8M |
Sector Composition
| 1 | Technology | 22.82% |
| 2 | Healthcare | 16.35% |
| 3 | Financials | 14.43% |
| 4 | Consumer Discretionary | 10.78% |
| 5 | Industrials | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Clean Harbors
CLH
$12.7B
| $3.51M | 0.01% |
31,873
+1,954
| +7% | +$215K |
|
877
Invesco Senior Income Trust
VVR
$548M
| $3.51M | 0.01% |
942,100
-941,795
| -50% | -$3.5M |
|
878
Ashland
ASH
$2.44B
| $3.5M | 0.01% |
36,896
-437
| -1% | -$41.5K |
|
|
IBTX
879
DELISTED
Independent Bank Group, Inc.
IBTX
| $3.49M | 0.01% |
56,912
-58
| -0.1% | -$3.56K |
|
880
GATX Corp
GATX
$6.07B
| $3.49M | 0.01% |
40,952
| – | – |
|
881
Pathward Financial
CASH
$1.74B
| $3.47M | 0.01% |
105,139
-3,185
| -3% | -$105K |
|
882
AB InBev
BUD
$115B
| $3.45M | 0.01% |
76,442
-10
| -0% | -$452 |
|
883
Williams Companies
WMB
$71.7B
| $3.45M | 0.01% |
120,561
+10,756
| +10% | +$308K |
|
|
AYX
884
DELISTED
Alteryx, Inc.
AYX
| $3.44M | 0.01% |
61,656
| – | – |
|
885
Apellis Pharmaceuticals
APLS
$3.27B
| $3.44M | 0.01% |
50,324
-100
| -0.2% | -$6.83K |
|
|
BPMC
886
DELISTED
Blueprint Medicines
BPMC
| $3.39M | 0.01% |
51,484
-126
| -0.2% | -$8.3K |
|
887
Ingredion
INGR
$8.07B
| $3.39M | 0.01% |
42,074
+70
| +0.2% | +$5.64K |
|
888
H&R Block
HRB
$6.83B
| $3.38M | 0.01% |
79,569
+892
| +1% | +$37.9K |
|
889
Ormat Technologies
ORA
$5.55B
| $3.37M | 0.01% |
39,144
-975
| -2% | -$84K |
|
890
Liberty Global Class C
LBTYK
$4.02B
| $3.36M | 0.01% |
203,568
| – | – |
|
891
Hilton Grand Vacations
HGV
$4.03B
| $3.36M | 0.01% |
102,119
| – | – |
|
892
Vanguard High Dividend Yield ETF
VYM
$65.2B
| $3.34M | ﹤0.01% |
35,149
+2,707
| +8% | +$257K |
|
893
Skillsoft
SKIL
$118M
| $3.33M | ﹤0.01% |
91,065
-144,406
| -61% | -$5.29M |
|
894
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $3.33M | ﹤0.01% |
37,923
-73,849
| -66% | -$6.49M |
|
895
GoDaddy
GDDY
$20.3B
| $3.31M | ﹤0.01% |
46,715
-5
| -0% | -$354 |
|
896
Vanguard Real Estate ETF
VNQ
$34.7B
| $3.28M | ﹤0.01% |
40,951
-65
| -0.2% | -$5.21K |
|
897
Teladoc Health
TDOC
$1.34B
| $3.28M | ﹤0.01% |
129,363
+1,065
| +0.8% | +$27K |
|
898
Alaska Air
ALK
$7.25B
| $3.26M | ﹤0.01% |
83,282
+2,549
| +3% | +$99.8K |
|
899
Pinduoduo
PDD
$178B
| $3.23M | ﹤0.01% |
51,621
-21,645
| -30% | -$1.35M |
|
900
Commault Systems
CVLT
$7.77B
| $3.21M | ﹤0.01% |
60,525
| – | – |
|