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EVM
Eaton Vance Management Portfolio holdings
AUM
$67.5B
1-Year Est. Return
11.44%
This Fund
S&P 500
This Quarter
Est. Return
-3.37%
1 Year Est. Return
-11.44%
3 Year Est. Return
+49.6%
5 Year Est. Return
+94.25%
10 Year Est. Return
–
AUM
$67.5B
AUM Growth
-$3.85B
(-5.4%)
Cap. Flow
-$628M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
23.47%
Holding
1,584
New
22
Increased
642
Reduced
655
Closed
46
Top Buys
| 1 |
Tesla
TSLA
|
+$153M |
| 2 |
Linde
LIN
|
+$127M |
| 3 |
NVO
Novo Nordisk
NVO
|
+$86.7M |
| 4 |
Halliburton
HAL
|
+$82.1M |
| 5 |
Citizens Financial Group
CFG
|
+$77.2M |
Top Sells
| 1 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$123M |
| 2 |
Aptiv
APTV
|
+$81.4M |
| 3 |
Johnson & Johnson
JNJ
|
+$80.3M |
| 4 |
Lowe's Companies
LOW
|
+$66.1M |
| 5 |
Eli Lilly
LLY
|
+$55.6M |
Sector Composition
| 1 | Technology | 22.8% |
| 2 | Healthcare | 16.35% |
| 3 | Financials | 14.45% |
| 4 | Consumer Discretionary | 10.78% |
| 5 | Industrials | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
926
Rivian
RIVN
$25.2B
| $2.94M | ﹤0.01% |
+89,398
| New | +$3.05M |
|
|
IBTD
927
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
| $2.94M | ﹤0.01% |
+118,640
| New | +$2.95M |
|
|
HBI
928
DELISTED
Hanesbrands
HBI
| $2.93M | ﹤0.01% |
421,563
-849
| -0.2% | -$8.34K |
|
|
BLD
929
DELISTED
TopBuild
BLD
| $2.92M | ﹤0.01% |
17,742
+184
| +1% | +$34K |
|
930
Mattel
MAT
$3.91B
| $2.92M | ﹤0.01% |
154,354
-71
| -0% | -$1.59K |
|
931
Clear Channel Outdoor Holdings
CCO
$1.22B
| $2.92M | ﹤0.01% |
2,131,398
-2,613,495
| -55% | -$3.95M |
|
|
SYNH
932
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $2.88M | ﹤0.01% |
61,133
+406
| +0.7% | +$26.2K |
|
933
Cognex
CGNX
$10.8B
| $2.88M | ﹤0.01% |
69,363
+49,359
| +247% | +$2.24M |
|
934
Interactive Brokers
IBKR
$42.5B
| $2.87M | ﹤0.01% |
179,772
+12,204
| +7% | +$188K |
|
|
DAY
935
DELISTED
Dayforce
DAY
| $2.87M | ﹤0.01% |
51,387
-56,110
| -52% | -$3.27M |
|
936
BlackRock Floating Rate Income Strategies Fund
FRA
$386M
| $2.87M | ﹤0.01% |
260,628
-260,628
| -50% | -$3.11M |
|
937
HubSpot
HUBS
$10.8B
| $2.87M | ﹤0.01% |
10,621
+100
| +1% | +$31.8K |
|
938
Fox Class A
FOXA
$23.1B
| $2.85M | ﹤0.01% |
92,979
-1,516,361
| -94% | -$51.3M |
|
939
Invesco
IVZ
$12.7B
| $2.84M | ﹤0.01% |
207,402
-19,728
| -9% | -$333K |
|
940
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.86B
| $2.83M | ﹤0.01% |
42,109
+50
| +0.1% | +$3.76K |
|
941
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
| $2.82M | ﹤0.01% |
59,533
+200
| +0.3% | +$9.68K |
|
942
Elanco Animal Health
ELAN
$12.5B
| $2.82M | ﹤0.01% |
227,176
+29
| +0% | +$507 |
|
943
iShares Global Clean Energy ETF
ICLN
$2.56B
| $2.81M | ﹤0.01% |
147,375
+25,275
| +21% | +$539K |
|
|
AGNT
944
AGNT Inc
AGNT
$718M
| $2.79M | ﹤0.01% |
249,222
| – | – |
|
945
Wayfair
W
$11.8B
| $2.77M | ﹤0.01% |
84,957
+671
| +0.8% | +$35.5K |
|
946
Bank of America Series L
BAC.PRL
$3.92B
| $2.76M | ﹤0.01% |
2,354
| – | – |
|
947
Darling Ingredients
DAR
$9.76B
| $2.75M | ﹤0.01% |
41,643
+670
| +2% | +$46.7K |
|
|
SAFE
948
Safehold
SAFE
$1.18B
| $2.75M | ﹤0.01% |
61,037
-28
| -0% | -$1.94K |
|
949
Voya Financial
VOYA
$8.9B
| $2.75M | ﹤0.01% |
45,384
-163
| -0.4% | -$9.97K |
|
950
NovoCure
NVCR
$1.82B
| $2.74M | ﹤0.01% |
36,093
+1,454
| +4% | +$113K |
|
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