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 | |
|---|---|---|---|---|---|---|
926
Rivian
RIVN
$16.9B
| $2.94M | ﹤0.01% |
+89,398
| New | +$2.94M |
|
|
IBTD
927
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
| $2.94M | ﹤0.01% |
+118,640
| New | +$2.94M |
|
928
Hanesbrands
HBI
$2.21B
| $2.93M | ﹤0.01% |
421,563
-849
| -0.2% | -$5.91K |
|
929
TopBuild
BLD
$11.8B
| $2.92M | ﹤0.01% |
17,742
+184
| +1% | +$30.3K |
|
930
Mattel
MAT
$5.78B
| $2.92M | ﹤0.01% |
154,354
-71
| -0% | -$1.35K |
|
931
Clear Channel Outdoor Holdings
CCO
$631M
| $2.92M | ﹤0.01% |
2,131,398
-2,613,495
| -55% | -$3.58M |
|
|
SYNH
932
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $2.88M | ﹤0.01% |
61,133
+406
| +0.7% | +$19.1K |
|
933
Cognex
CGNX
$7.45B
| $2.88M | ﹤0.01% |
69,363
+49,359
| +247% | +$2.05M |
|
934
Interactive Brokers
IBKR
$27.8B
| $2.87M | ﹤0.01% |
179,772
+12,204
| +7% | +$195K |
|
935
Dayforce
DAY
$10.9B
| $2.87M | ﹤0.01% |
51,387
-56,110
| -52% | -$3.14M |
|
936
BlackRock Floating Rate Income Strategies Fund
FRA
$468M
| $2.87M | ﹤0.01% |
260,628
-260,628
| -50% | -$2.87M |
|
937
HubSpot
HUBS
$25.8B
| $2.87M | ﹤0.01% |
10,621
+100
| +1% | +$27K |
|
938
Fox Class A
FOXA
$28B
| $2.85M | ﹤0.01% |
92,979
-1,516,361
| -94% | -$46.5M |
|
939
Invesco
IVZ
$9.88B
| $2.84M | ﹤0.01% |
207,402
-19,728
| -9% | -$270K |
|
940
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.04B
| $2.83M | ﹤0.01% |
42,109
+50
| +0.1% | +$3.36K |
|
941
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
| $2.82M | ﹤0.01% |
59,533
+200
| +0.3% | +$9.48K |
|
942
Elanco Animal Health
ELAN
$9.11B
| $2.82M | ﹤0.01% |
227,176
+29
| +0% | +$360 |
|
943
iShares Global Clean Energy ETF
ICLN
$1.58B
| $2.81M | ﹤0.01% |
147,375
+25,275
| +21% | +$482K |
|
944
eXp World Holdings
EXPI
$1.76B
| $2.79M | ﹤0.01% |
249,222
| – | – |
|
945
Wayfair
W
$11.3B
| $2.77M | ﹤0.01% |
84,957
+671
| +0.8% | +$21.8K |
|
946
Bank of America Series L
BAC.PRL
$3.93B
| $2.76M | ﹤0.01% |
2,354
| – | – |
|
947
Darling Ingredients
DAR
$4.95B
| $2.76M | ﹤0.01% |
41,643
+670
| +2% | +$44.3K |
|
|
SAFE
948
Safehold
SAFE
$1.15B
| $2.75M | ﹤0.01% |
61,037
-28
| -0% | -$1.26K |
|
949
Voya Financial
VOYA
$7.3B
| $2.75M | ﹤0.01% |
45,384
-163
| -0.4% | -$9.86K |
|
950
NovoCure
NVCR
$1.37B
| $2.74M | ﹤0.01% |
36,093
+1,454
| +4% | +$110K |
|