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 | |
|---|---|---|---|---|---|---|
926
TotalEnergies
TTE
$134B
| $2.47M | ﹤0.01% |
53,052
-270
| -0.5% | -$12.6K |
|
927
Vanguard Large-Cap ETF
VV
$45.3B
| $2.46M | ﹤0.01% |
13,258
+2,472
| +23% | +$458K |
|
928
Box
BOX
$4.74B
| $2.45M | ﹤0.01% |
106,499
-117,689
| -52% | -$2.7M |
|
929
Antero Midstream
AM
$8.85B
| $2.44M | ﹤0.01% |
270,635
+761
| +0.3% | +$6.87K |
|
|
GAP
930
The Gap, Inc.
GAP
$8.93B
| $2.44M | ﹤0.01% |
81,913
+990
| +1% | +$29.5K |
|
931
Whirlpool
WHR
$5.24B
| $2.42M | ﹤0.01% |
10,960
+217
| +2% | +$47.8K |
|
932
iShares MSCI Netherlands ETF
EWN
$259M
| $2.41M | ﹤0.01% |
52,189
-6,768
| -11% | -$312K |
|
933
Corcept Therapeutics
CORT
$7.83B
| $2.4M | ﹤0.01% |
100,812
+382
| +0.4% | +$9.09K |
|
934
BP
BP
$88.8B
| $2.39M | ﹤0.01% |
98,309
+7,622
| +8% | +$186K |
|
935
iShares MSCI USA Quality Factor ETF
QUAL
$55.1B
| $2.39M | ﹤0.01% |
19,641
+391
| +2% | +$47.6K |
|
936
NiSource
NI
$19.2B
| $2.38M | ﹤0.01% |
98,792
+1,324
| +1% | +$31.9K |
|
937
Vanguard Information Technology ETF
VGT
$103B
| $2.38M | ﹤0.01% |
6,639
+1,349
| +26% | +$484K |
|
|
SGEN
938
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.37M | ﹤0.01% |
17,088
-8
| -0% | -$1.11K |
|
|
ETX
939
Eaton Vance Municipal Income 2028 Term Trust
ETX
$207M
| $2.36M | ﹤0.01% |
108,057
-2,887
| -3% | -$63.1K |
|
940
Sabre
SABR
$679M
| $2.36M | ﹤0.01% |
159,075
+1,636
| +1% | +$24.2K |
|
941
Amphenol
APH
$146B
| $2.32M | ﹤0.01% |
70,446
+5,810
| +9% | +$192K |
|
942
First Interstate BancSystem
FIBK
$3.37B
| $2.32M | ﹤0.01% |
50,417
+417
| +0.8% | +$19.2K |
|
943
West Bancorporation
WTBA
$342M
| $2.31M | ﹤0.01% |
95,857
| – | – |
|
944
Transportadora de Gas del Sur
TGS
$3.51B
| $2.3M | ﹤0.01% |
476,829
-177,571
| -27% | -$858K |
|
|
INFO
945
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $2.27M | ﹤0.01% |
23,462
-44,734
| -66% | -$4.33M |
|
|
SBT
946
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $2.26M | ﹤0.01% |
400,000
| – | – |
|
947
eHealth
EHTH
$115M
| $2.25M | ﹤0.01% |
30,970
+605
| +2% | +$44K |
|
948
Quest Diagnostics
DGX
$20.5B
| $2.23M | ﹤0.01% |
17,388
+607
| +4% | +$77.9K |
|
949
IDEX
IEX
$12.1B
| $2.22M | ﹤0.01% |
10,609
+279
| +3% | +$58.4K |
|
950
Federated Hermes
FHI
$4.1B
| $2.2M | ﹤0.01% |
70,316
+54,312
| +339% | +$1.7M |
|