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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 | |
|---|---|---|---|---|---|---|
951
Wingstop
WING
$4B
| $2.74M | ﹤0.01% |
21,844
+14,839
| +212% | +$1.77M |
|
952
Hawaiian Electric Industries
HE
$2.35B
| $2.73M | ﹤0.01% |
78,719
+1,397
| +2% | +$56.2K |
|
953
Vanguard Small-Cap ETF
VB
$79.9B
| $2.73M | ﹤0.01% |
15,945
-1,956
| -11% | -$369K |
|
954
DXC Technology
DXC
$1.51B
| $2.71M | ﹤0.01% |
110,865
+6,058
| +6% | +$167K |
|
|
UNVR
955
DELISTED
Univar Solutions Inc.
UNVR
| $2.71M | ﹤0.01% |
119,103
+239
| +0.2% | +$6K |
|
|
SNV
956
DELISTED
Synovus
SNV
| $2.7M | ﹤0.01% |
72,095
-111
| -0.2% | -$4.4K |
|
957
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
| $2.7M | ﹤0.01% |
115,033
-2,293
| -2% | -$55.1K |
|
958
Bio-Rad Laboratories Class A
BIO
$7.96B
| $2.69M | ﹤0.01% |
6,452
+104
| +2% | +$51.9K |
|
959
Preferred Bank
PFBC
$1.26B
| $2.69M | ﹤0.01% |
41,246
-19
| -0% | -$1.33K |
|
960
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
| $2.67M | ﹤0.01% |
25,649
+715
| +3% | +$83.6K |
|
961
TriNet
TNET
$2.6B
| $2.67M | ﹤0.01% |
37,426
+5,638
| +18% | +$459K |
|
962
Williams-Sonoma
WSM
$25.9B
| $2.66M | ﹤0.01% |
45,172
-96
| -0.2% | -$6.81K |
|
963
CAE Inc
CAE
$8.04B
| $2.66M | ﹤0.01% |
173,467
-8,798
| -5% | -$188K |
|
964
PTC
PTC
$14.3B
| $2.66M | ﹤0.01% |
25,416
+2,538
| +11% | +$290K |
|
965
Post Holdings
POST
$3.88B
| $2.66M | ﹤0.01% |
32,433
-23
| -0.1% | -$1.99K |
|
|
VSXY
966
Victoria's Secret
VSXY
$6.31B
| $2.65M | ﹤0.01% |
91,014
-10
| -0% | -$337 |
|
967
Astrana Health
ASTH
$2.41B
| $2.65M | ﹤0.01% |
67,889
-68
| -0.1% | -$3.11K |
|
968
Lyft
LYFT
$5.92B
| $2.65M | ﹤0.01% |
200,958
+27
| +0% | +$415 |
|
969
RH
RH
$3.15B
| $2.63M | ﹤0.01% |
10,677
+1,304
| +14% | +$352K |
|
|
CHNG
970
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $2.63M | ﹤0.01% |
95,508
-225
| -0.2% | -$5.58K |
|
971
Pricesmart
PSMT
$5.95B
| $2.6M | ﹤0.01% |
45,200
-30
| -0.1% | -$1.94K |
|
972
iShares MSCI Emerging Markets ETF
EEM
$29B
| $2.6M | ﹤0.01% |
74,572
-150,311
| -67% | -$5.87M |
|
973
Box
BOX
$4.11B
| $2.59M | ﹤0.01% |
106,049
| – | – |
|
974
AXIS Capital
AXS
$8.34B
| $2.58M | ﹤0.01% |
52,523
| – | – |
|
975
Tapestry
TPR
$27.7B
| $2.57M | ﹤0.01% |
90,364
-1,037
| -1% | -$34.7K |
|
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