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 | |
|---|---|---|---|---|---|---|
1001
Popular Inc
BPOP
$8.45B
| $2.41M | ﹤0.01% |
33,406
| – | – |
|
1002
Curtiss-Wright
CW
$18.7B
| $2.41M | ﹤0.01% |
17,296
+161
| +0.9% | +$22.4K |
|
|
AZPN
1003
DELISTED
Aspen Technology Inc
AZPN
| $2.39M | ﹤0.01% |
10,037
+3
| +0% | +$715 |
|
1004
Travel + Leisure Co
TNL
$4B
| $2.38M | ﹤0.01% |
69,792
+228
| +0.3% | +$7.78K |
|
1005
Coterra Energy
CTRA
$18.6B
| $2.37M | ﹤0.01% |
90,518
-49
| -0.1% | -$1.28K |
|
1006
American Axle
AXL
$704M
| $2.36M | ﹤0.01% |
345,688
-184
| -0.1% | -$1.26K |
|
1007
DT Midstream
DTM
$10.9B
| $2.36M | ﹤0.01% |
45,462
| – | – |
|
1008
Simpson Manufacturing
SSD
$7.97B
| $2.36M | ﹤0.01% |
30,089
+304
| +1% | +$23.8K |
|
|
EVA
1009
DELISTED
Enviva Inc.
EVA
| $2.36M | ﹤0.01% |
39,258
+2,237
| +6% | +$134K |
|
1010
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $2.35M | ﹤0.01% |
16,398
-646
| -4% | -$92.7K |
|
1011
BOK Financial
BOKF
$7.02B
| $2.35M | ﹤0.01% |
26,423
-488
| -2% | -$43.4K |
|
1012
TEGNA Inc
TGNA
$3.37B
| $2.33M | ﹤0.01% |
112,692
-10
| -0% | -$207 |
|
1013
Diageo
DEO
$57.9B
| $2.32M | ﹤0.01% |
13,651
-1,355
| -9% | -$230K |
|
1014
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
| $2.32M | ﹤0.01% |
42,967
+1,911
| +5% | +$103K |
|
1015
iShares Core S&P 500 ETF
IVV
$670B
| $2.31M | ﹤0.01% |
6,443
+1,854
| +40% | +$665K |
|
1016
Genpact
G
$7.49B
| $2.3M | ﹤0.01% |
52,431
+3,837
| +8% | +$168K |
|
1017
Charles River Laboratories
CRL
$7.54B
| $2.29M | ﹤0.01% |
11,658
+233
| +2% | +$45.8K |
|
1018
New Fortress Energy
NFE
$376M
| $2.29M | ﹤0.01% |
52,474
+3,156
| +6% | +$138K |
|
1019
Technology Select Sector SPDR Fund
XLK
$86.3B
| $2.28M | ﹤0.01% |
19,226
-218,488
| -92% | -$26M |
|
1020
Financial Institutions
FISI
$548M
| $2.25M | ﹤0.01% |
93,335
| – | – |
|
1021
John Wiley & Sons Class A
WLY
$2.21B
| $2.24M | ﹤0.01% |
59,584
| – | – |
|
1022
Flex
FLEX
$21.7B
| $2.24M | ﹤0.01% |
178,136
-4,084
| -2% | -$51.3K |
|
1023
BP
BP
$89.5B
| $2.23M | ﹤0.01% |
78,246
-139
| -0.2% | -$3.97K |
|
1024
Ryman Hospitality Properties
RHP
$6.34B
| $2.23M | ﹤0.01% |
30,358
| – | – |
|
1025
Axon Enterprise
AXON
$58.7B
| $2.22M | ﹤0.01% |
19,183
+314
| +2% | +$36.4K |
|