EVM
Eaton Vance Management Portfolio holdings
AUM
$67.5B
1-Year Return
11.44%
This Quarter Return
-14.38%
1 Year Return
-11.44%
3 Year Return
+49.66%
5 Year Return
+94.38%
10 Year Return
–
AUM
$71.3B
AUM Growth
-$15.4B
(-18%)
Cap. Flow
-$1.48B
Cap. Flow
% of AUM
-2.08%
Top 10 Holdings %
Top 10 Hldgs %
23.27%
Holding
1,861
New
51
Increased
524
Reduced
890
Closed
299
Top Buys
| 1 |
EastGroup Properties
EGP
|
+$112M |
| 2 |
Stifel
SF
|
+$62.4M |
| 3 |
Dollar Tree
DLTR
|
+$61.5M |
| 4 |
Core & Main
CNM
|
+$58.9M |
| 5 |
SPDR Blackstone Senior Loan ETF
SRLN
|
+$50.5M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$98.5M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$92.6M |
| 3 |
Coca-Cola
KO
|
+$89.9M |
| 4 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$85.7M |
| 5 |
Apple
AAPL
|
+$78.4M |
Sector Composition
| 1 | Technology | 22.68% |
| 2 | Healthcare | 16.51% |
| 3 | Financials | 14.2% |
| 4 | Consumer Discretionary | 10.24% |
| 5 | Industrials | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
UGI
UGI
$7.49B
| $2.99M | ﹤0.01% |
77,323
-5,353
| -6% | -$207K |
|
|
AYX
952
DELISTED
Alteryx, Inc.
AYX
| $2.99M | ﹤0.01% |
61,656
-14,754
| -19% | -$714K |
|
953
FNB Corp
FNB
$5.9B
| $2.97M | ﹤0.01% |
273,717
+153,919
| +128% | +$1.67M |
|
|
UNVR
954
DELISTED
Univar Solutions Inc.
UNVR
| $2.96M | ﹤0.01% |
118,864
+35,765
| +43% | +$889K |
|
955
NiSource
NI
$19.4B
| $2.95M | ﹤0.01% |
100,002
-5,984
| -6% | -$176K |
|
956
Alarm.com
ALRM
$2.82B
| $2.95M | ﹤0.01% |
47,615
-998
| -2% | -$61.7K |
|
957
Travere Therapeutics
TVTX
$2.23B
| $2.94M | ﹤0.01% |
121,514
| – | – |
|
958
TopBuild
BLD
$12B
| $2.94M | ﹤0.01% |
17,558
-1,414
| -7% | -$236K |
|
959
eXp World Holdings
EXPI
$1.79B
| $2.93M | ﹤0.01% |
249,222
-26,393
| -10% | -$311K |
|
960
Cable One
CABO
$1B
| $2.93M | ﹤0.01% |
2,274
-322
| -12% | -$415K |
|
961
Primerica
PRI
$8.89B
| $2.92M | ﹤0.01% |
24,428
+698
| +3% | +$83.6K |
|
962
Rapid7
RPD
$1.3B
| $2.91M | ﹤0.01% |
43,578
+2,317
| +6% | +$155K |
|
963
Graphic Packaging
GPK
$6.24B
| $2.89M | ﹤0.01% |
140,765
-48,891
| -26% | -$1M |
|
964
AMC Entertainment Holdings
AMC
$1.44B
| $2.89M | ﹤0.01% |
21,293
-78
| -0.4% | -$10.6K |
|
965
Expro
XPRO
$1.45B
| $2.88M | ﹤0.01% |
250,000
| – | – |
|
966
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
| $2.88M | ﹤0.01% |
59,333
+926
| +2% | +$44.9K |
|
967
TotalEnergies
TTE
$134B
| $2.85M | ﹤0.01% |
54,222
-3,843
| -7% | -$202K |
|
968
John Wiley & Sons Class A
WLY
$2.24B
| $2.85M | ﹤0.01% |
59,584
-1,788
| -3% | -$85.4K |
|
969
First American
FAF
$6.93B
| $2.84M | ﹤0.01% |
53,703
+1,763
| +3% | +$93.3K |
|
970
Bank of America Series L
BAC.PRL
$3.95B
| $2.83M | ﹤0.01% |
2,354
-40
| -2% | -$48.2K |
|
971
Perrigo
PRGO
$3.1B
| $2.83M | ﹤0.01% |
69,675
+8,162
| +13% | +$331K |
|
972
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $2.83M | ﹤0.01% |
117,326
-4,975
| -4% | -$120K |
|
973
MasTec
MTZ
$14.9B
| $2.82M | ﹤0.01% |
39,326
+6,666
| +20% | +$478K |
|
974
iShares MSCI Pacific ex Japan ETF
EPP
$1.87B
| $2.82M | ﹤0.01% |
67,634
+2,261
| +3% | +$94.1K |
|
975
Preferred Bank
PFBC
$1.17B
| $2.81M | ﹤0.01% |
41,265
-356
| -0.9% | -$24.2K |
|