EVM
Eaton Vance Management Portfolio holdings
AUM
$67.5B
1-Year Return
11.44%
This Quarter Return
+1.7%
1 Year Return
-11.44%
3 Year Return
+49.66%
5 Year Return
+94.38%
10 Year Return
–
AUM
$46.6B
AUM Growth
+$944M
(+2.1%)
Cap. Flow
+$532M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
21.46%
Holding
1,332
New
44
Increased
592
Reduced
399
Closed
44
Top Buys
| 1 |
Lowe's Companies
LOW
|
+$101M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$98.8M |
| 3 |
Elevance Health
ELV
|
+$71.3M |
| 4 |
Steel Dynamics
STLD
|
+$60.2M |
| 5 |
Eaton
ETN
|
+$48.7M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$171M |
| 2 |
Ball Corp
BALL
|
+$101M |
| 3 |
Fortive
FTV
|
+$86.4M |
| 4 |
Home Depot
HD
|
+$67.7M |
| 5 |
TIF
Tiffany & Co.
TIF
|
+$51.9M |
Sector Composition
| 1 | Technology | 17.9% |
| 2 | Financials | 16.29% |
| 3 | Healthcare | 14.22% |
| 4 | Consumer Discretionary | 11.55% |
| 5 | Communication Services | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RETA
1001
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $879K | ﹤0.01% |
10,947
| – | – |
|
|
IBKC
1002
DELISTED
IBERIABANK Corp
IBKC
| $879K | ﹤0.01% |
11,637
-52
| -0.4% | -$3.93K |
|
1003
Vanguard S&P 500 Growth ETF
VOOG
$19.5B
| $876K | ﹤0.01% |
5,420
+140
| +3% | +$22.6K |
|
1004
Rapid7
RPD
$1.33B
| $874K | ﹤0.01% |
19,247
+9,187
| +91% | +$417K |
|
1005
Healthpeak Properties
DOC
$12.7B
| $873K | ﹤0.01% |
24,509
-3,556
| -13% | -$127K |
|
1006
Everest Group
EG
$14.2B
| $868K | ﹤0.01% |
3,262
+26
| +0.8% | +$6.92K |
|
|
EOI
1007
Eaton Vance Enhanced Equity Income Fund
EOI
$875M
| $859K | ﹤0.01% |
56,739
| – | – |
|
1008
Macy's
M
$4.57B
| $852K | ﹤0.01% |
54,829
-56,676
| -51% | -$881K |
|
1009
Targa Resources
TRGP
$34.5B
| $852K | ﹤0.01% |
21,200
-273
| -1% | -$11K |
|
1010
MongoDB
MDB
$26.3B
| $841K | ﹤0.01% |
6,979
+21
| +0.3% | +$2.53K |
|
|
B
1011
DELISTED
Barnes Group Inc.
B
| $841K | ﹤0.01% |
16,326
-16
| -0.1% | -$824 |
|
1012
APA Corp
APA
$7.96B
| $839K | ﹤0.01% |
32,771
-176,710
| -84% | -$4.52M |
|
1013
CRISPR Therapeutics
CRSP
$4.92B
| $837K | ﹤0.01% |
20,413
| – | – |
|
|
LOGM
1014
DELISTED
LogMein, Inc.
LOGM
| $833K | ﹤0.01% |
11,746
+3
| +0% | +$213 |
|
1015
Takeda Pharmaceutical
TAK
$48.2B
| $831K | ﹤0.01% |
48,325
+1,231
| +3% | +$21.2K |
|
1016
Energy Select Sector SPDR Fund
XLE
$26.7B
| $829K | ﹤0.01% |
14,005
+525
| +4% | +$31.1K |
|
1017
Vanguard Small-Cap Value ETF
VBR
$31.7B
| $823K | ﹤0.01% |
6,388
+108
| +2% | +$13.9K |
|
1018
Eagle Bancorp
EGBN
$602M
| $814K | ﹤0.01% |
18,245
+39
| +0.2% | +$1.74K |
|
1019
LCI Industries
LCII
$2.55B
| $813K | ﹤0.01% |
8,848
+28
| +0.3% | +$2.57K |
|
1020
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $811K | ﹤0.01% |
14,175
+5,757
| +68% | +$329K |
|
1021
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.85B
| $803K | ﹤0.01% |
32,694
| – | – |
|
1022
Stitch Fix
SFIX
$744M
| $799K | ﹤0.01% |
41,529
| – | – |
|
|
PBCT
1023
DELISTED
People's United Financial Inc
PBCT
| $798K | ﹤0.01% |
+51,009
| New | +$798K |
|
1024
Alaska Air
ALK
$7.34B
| $797K | ﹤0.01% |
12,276
| – | – |
|
1025
Pinterest
PINS
$25.8B
| $794K | ﹤0.01% |
30,000
| – | – |
|