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 | |
|---|---|---|---|---|---|---|
901
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $3.21M | ﹤0.01% |
65,779
+26,105
| +66% | +$1.27M |
|
902
Sensata Technologies
ST
$4.59B
| $3.21M | ﹤0.01% |
86,027
+1,240
| +1% | +$46.2K |
|
903
Itron
ITRI
$5.41B
| $3.21M | ﹤0.01% |
76,099
+4,428
| +6% | +$186K |
|
|
SRCL
904
DELISTED
Stericycle Inc
SRCL
| $3.19M | ﹤0.01% |
75,745
+224
| +0.3% | +$9.43K |
|
905
Expro
XPRO
$1.42B
| $3.19M | ﹤0.01% |
250,000
| – | – |
|
906
Jazz Pharmaceuticals
JAZZ
$7.7B
| $3.18M | ﹤0.01% |
23,862
+449
| +2% | +$59.8K |
|
907
Oshkosh
OSK
$8.75B
| $3.18M | ﹤0.01% |
45,190
-449
| -1% | -$31.6K |
|
908
Jefferies Financial Group
JEF
$13.5B
| $3.17M | ﹤0.01% |
112,511
-635
| -0.6% | -$17.9K |
|
909
FNB Corp
FNB
$5.88B
| $3.17M | ﹤0.01% |
273,453
-264
| -0.1% | -$3.06K |
|
910
Exelon
EXC
$43.8B
| $3.16M | ﹤0.01% |
84,456
+227
| +0.3% | +$8.5K |
|
911
MDU Resources
MDU
$3.36B
| $3.14M | ﹤0.01% |
302,263
-34
| -0% | -$354 |
|
912
Nuveen Floating Rate Income Fund
JFR
$1.12B
| $3.14M | ﹤0.01% |
387,184
-386,184
| -50% | -$3.13M |
|
913
Public Service Enterprise Group
PEG
$40.8B
| $3.13M | ﹤0.01% |
55,687
-3,640
| -6% | -$205K |
|
914
Ionis Pharmaceuticals
IONS
$10.2B
| $3.13M | ﹤0.01% |
70,682
+1,084
| +2% | +$48K |
|
915
IPG Photonics
IPGP
$3.44B
| $3.1M | ﹤0.01% |
36,717
+8,532
| +30% | +$720K |
|
916
Alarm.com
ALRM
$2.76B
| $3.08M | ﹤0.01% |
47,500
-115
| -0.2% | -$7.46K |
|
917
Sarepta Therapeutics
SRPT
$1.8B
| $3.03M | ﹤0.01% |
27,375
+4,978
| +22% | +$550K |
|
918
Primerica
PRI
$8.74B
| $3.03M | ﹤0.01% |
24,502
+74
| +0.3% | +$9.14K |
|
|
AVLR
919
DELISTED
Avalara, Inc.
AVLR
| $3.02M | ﹤0.01% |
32,946
-407
| -1% | -$37.4K |
|
|
LTHM
920
DELISTED
Livent Corporation
LTHM
| $3.01M | ﹤0.01% |
98,099
+792
| +0.8% | +$24.3K |
|
921
ChargePoint
CHPT
$235M
| $3M | ﹤0.01% |
10,172
| – | – |
|
922
Evolent Health
EVH
$1.07B
| $3M | ﹤0.01% |
83,452
| – | – |
|
923
Travere Therapeutics
TVTX
$2.43B
| $2.99M | ﹤0.01% |
121,514
| – | – |
|
924
Invesco QQQ Trust
QQQ
$369B
| $2.99M | ﹤0.01% |
11,187
-1,203
| -10% | -$322K |
|
925
Energy Transfer Partners
ET
$59.8B
| $2.97M | ﹤0.01% |
269,164
-105,400
| -28% | -$1.16M |
|