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 | |
|---|---|---|---|---|---|---|
901
First Horizon
FHN
$11.5B
| $2.73M | ﹤0.01% |
161,255
+1,079
| +0.7% | +$18.2K |
|
902
Caesars Entertainment
CZR
$5.39B
| $2.71M | ﹤0.01% |
+30,975
| New | +$2.71M |
|
903
iShares Global REIT ETF
REET
$3.93B
| $2.69M | ﹤0.01% |
105,368
+8,987
| +9% | +$229K |
|
904
Newmark Group
NMRK
$3.4B
| $2.68M | ﹤0.01% |
267,813
+686
| +0.3% | +$6.86K |
|
905
Bank of Montreal
BMO
$90.8B
| $2.67M | ﹤0.01% |
29,907
| – | – |
|
906
Shoe Carnival
SCVL
$651M
| $2.66M | ﹤0.01% |
86,094
| – | – |
|
907
Hilton Grand Vacations
HGV
$4.07B
| $2.66M | ﹤0.01% |
71,015
+554
| +0.8% | +$20.8K |
|
|
DTF
908
DTF Tax-Free Income 2028 Term Fund
DTF
$79.9M
| $2.64M | ﹤0.01% |
184,131
-124,810
| -40% | -$1.79M |
|
909
Preferred Bank
PFBC
$1.17B
| $2.64M | ﹤0.01% |
41,444
+99
| +0.2% | +$6.3K |
|
|
HZNP
910
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $2.64M | ﹤0.01% |
28,657
+1,494
| +6% | +$138K |
|
|
MCHB
911
Mechanics Bancorp Class A Common Stock
MCHB
$3.07B
| $2.63M | ﹤0.01% |
59,694
-1,757
| -3% | -$77.4K |
|
|
RDFN
912
DELISTED
Redfin
RDFN
| $2.63M | ﹤0.01% |
39,451
+967
| +3% | +$64.4K |
|
|
JRO
913
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $2.62M | ﹤0.01% |
274,352
-269,352
| -50% | -$2.57M |
|
914
American Water Works
AWK
$27.2B
| $2.59M | ﹤0.01% |
17,284
+4,751
| +38% | +$712K |
|
915
Iridium Communications
IRDM
$1.95B
| $2.59M | ﹤0.01% |
+62,683
| New | +$2.59M |
|
916
Nuveen Global High Income Fund
JGH
$314M
| $2.58M | ﹤0.01% |
166,865
+27
| +0% | +$418 |
|
917
Yext
YEXT
$1.07B
| $2.58M | ﹤0.01% |
178,000
| – | – |
|
|
PDCE
918
DELISTED
PDC Energy, Inc.
PDCE
| $2.58M | ﹤0.01% |
74,876
+2,376
| +3% | +$81.7K |
|
919
FTI Consulting
FCN
$5.4B
| $2.55M | ﹤0.01% |
18,217
+62
| +0.3% | +$8.69K |
|
920
FirstEnergy
FE
$25.2B
| $2.55M | ﹤0.01% |
+73,474
| New | +$2.55M |
|
921
IES Holdings
IESC
$7.48B
| $2.52M | ﹤0.01% |
50,000
| – | – |
|
922
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.13B
| $2.52M | ﹤0.01% |
30,737
+21,859
| +246% | +$1.79M |
|
|
GRA
923
DELISTED
W.R. Grace & Co.
GRA
| $2.51M | ﹤0.01% |
41,870
+334
| +0.8% | +$20K |
|
924
CRISPR Therapeutics
CRSP
$5.08B
| $2.49M | ﹤0.01% |
20,413
| – | – |
|
925
Kinsale Capital Group
KNSL
$10.2B
| $2.48M | ﹤0.01% |
15,075
-102
| -0.7% | -$16.8K |
|