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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 | |
|---|---|---|---|---|---|---|
1026
Weyerhaeuser
WY
$16.9B
| $2.22M | ﹤0.01% |
77,751
+285
| +0.4% | +$9.7K |
|
|
JRO
1027
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $2.21M | ﹤0.01% |
274,352
-269,352
| -50% | -$2.28M |
|
1028
Silgan Holdings
SLGN
$4.75B
| $2.21M | ﹤0.01% |
52,513
+201
| +0.4% | +$8.84K |
|
1029
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $2.21M | ﹤0.01% |
35,471
-10
| -0% | -$688 |
|
1030
Avis
CAR
$5.51B
| $2.19M | ﹤0.01% |
14,715
-1,704
| -10% | -$280K |
|
1031
abrdn Physical Silver Shares ETF
SIVR
$4.01B
| $2.18M | ﹤0.01% |
+119,500
| New | +$2.21M |
|
|
PINC
1032
DELISTED
Premier
PINC
| $2.18M | ﹤0.01% |
64,302
| – | – |
|
1033
Power Integrations
POWI
$3.87B
| $2.17M | ﹤0.01% |
33,670
+3,361
| +11% | +$252K |
|
1034
Vanguard Value ETF
VTV
$187B
| $2.16M | ﹤0.01% |
17,489
+4,969
| +40% | +$672K |
|
1035
Newmark Group
NMRK
$2.68B
| $2.15M | ﹤0.01% |
267,127
| – | – |
|
1036
Boston Beer
SAM
$1.8B
| $2.15M | ﹤0.01% |
6,637
+5
| +0.1% | +$1.73K |
|
|
FLG
1037
Flagstar Bank National Association
FLG
$6.2B
| $2.13M | ﹤0.01% |
83,258
| – | – |
|
1038
Extra Space Storage
EXR
$30.7B
| $2.12M | ﹤0.01% |
12,277
+52
| +0.4% | +$9.83K |
|
1039
Coinbase
COIN
$41.5B
| $2.12M | ﹤0.01% |
32,862
+6
| +0% | +$419 |
|
1040
MSC Industrial Direct
MSM
$6.92B
| $2.12M | ﹤0.01% |
29,088
| – | – |
|
1041
Nomad Foods
NOMD
$1.6B
| $2.12M | ﹤0.01% |
148,966
+17,311
| +13% | +$312K |
|
1042
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.93B
| $2.1M | ﹤0.01% |
28,631
+7,260
| +34% | +$589K |
|
1043
Toast
TOST
$17.4B
| $2.06M | ﹤0.01% |
123,077
+33,260
| +37% | +$577K |
|
1044
Clearway Energy Class C
CWEN
$5.17B
| $2.05M | ﹤0.01% |
64,389
-19
| -0% | -$700 |
|
1045
Green Dot
GDOT
$760M
| $2.04M | ﹤0.01% |
107,289
-273
| -0.3% | -$6.29K |
|
1046
Upwork
UPWK
$1.13B
| $2.04M | ﹤0.01% |
149,468
-30
| -0% | -$564 |
|
1047
Hanover Insurance
THG
$7.59B
| $2.03M | ﹤0.01% |
15,849
+64
| +0.4% | +$8.65K |
|
1048
Viatris
VTRS
$19.1B
| $2.03M | ﹤0.01% |
238,266
-1,534
| -0.6% | -$15.1K |
|
|
CHX
1049
DELISTED
ChampionX
CHX
| $2.03M | ﹤0.01% |
103,684
-4,851
| -4% | -$100K |
|
1050
Option Care Health
OPCH
$3.41B
| $2.02M | ﹤0.01% |
64,238
+1,394
| +2% | +$44.6K |
|
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