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 | |
|---|---|---|---|---|---|---|
1026
Weyerhaeuser
WY
$18.1B
| $2.22M | ﹤0.01% |
77,751
+285
| +0.4% | +$8.14K |
|
|
JRO
1027
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $2.21M | ﹤0.01% |
274,352
-269,352
| -50% | -$2.17M |
|
1028
Silgan Holdings
SLGN
$4.71B
| $2.21M | ﹤0.01% |
52,513
+201
| +0.4% | +$8.45K |
|
1029
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $2.21M | ﹤0.01% |
35,471
-10
| -0% | -$622 |
|
1030
Avis
CAR
$5.48B
| $2.19M | ﹤0.01% |
14,715
-1,704
| -10% | -$253K |
|
1031
abrdn Physical Silver Shares ETF
SIVR
$2.54B
| $2.18M | ﹤0.01% |
+119,500
| New | +$2.18M |
|
1032
Premier
PINC
$2.21B
| $2.18M | ﹤0.01% |
64,302
| – | – |
|
1033
Power Integrations
POWI
$2.5B
| $2.17M | ﹤0.01% |
33,670
+3,361
| +11% | +$216K |
|
1034
Vanguard Value ETF
VTV
$144B
| $2.16M | ﹤0.01% |
17,489
+4,969
| +40% | +$614K |
|
1035
Newmark Group
NMRK
$3.33B
| $2.15M | ﹤0.01% |
267,127
| – | – |
|
1036
Boston Beer
SAM
$2.39B
| $2.15M | ﹤0.01% |
6,637
+5
| +0.1% | +$1.62K |
|
|
FLG
1037
Flagstar Financial, Inc.
FLG
$5.24B
| $2.13M | ﹤0.01% |
83,258
| – | – |
|
1038
Extra Space Storage
EXR
$30.8B
| $2.12M | ﹤0.01% |
12,277
+52
| +0.4% | +$8.98K |
|
1039
Coinbase
COIN
$81B
| $2.12M | ﹤0.01% |
32,862
+6
| +0% | +$387 |
|
1040
MSC Industrial Direct
MSM
$5.1B
| $2.12M | ﹤0.01% |
29,088
| – | – |
|
1041
Nomad Foods
NOMD
$2.12B
| $2.12M | ﹤0.01% |
148,966
+17,311
| +13% | +$246K |
|
1042
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.91B
| $2.1M | ﹤0.01% |
28,631
+7,260
| +34% | +$532K |
|
1043
Toast
TOST
$23.3B
| $2.06M | ﹤0.01% |
123,077
+33,260
| +37% | +$556K |
|
1044
Clearway Energy Class C
CWEN
$3.35B
| $2.05M | ﹤0.01% |
64,389
-19
| -0% | -$605 |
|
1045
Green Dot
GDOT
$757M
| $2.04M | ﹤0.01% |
107,289
-273
| -0.3% | -$5.18K |
|
1046
Upwork
UPWK
$2.11B
| $2.04M | ﹤0.01% |
149,468
-30
| -0% | -$409 |
|
1047
Hanover Insurance
THG
$6.37B
| $2.03M | ﹤0.01% |
15,849
+64
| +0.4% | +$8.2K |
|
1048
Viatris
VTRS
$11.9B
| $2.03M | ﹤0.01% |
238,266
-1,534
| -0.6% | -$13.1K |
|
|
CHX
1049
DELISTED
ChampionX
CHX
| $2.03M | ﹤0.01% |
103,684
-4,851
| -4% | -$94.9K |
|
1050
Option Care Health
OPCH
$4.66B
| $2.02M | ﹤0.01% |
64,238
+1,394
| +2% | +$43.9K |
|