EVM
Eaton Vance Management Portfolio holdings
AUM
$67.5B
1-Year Return
11.44%
This Quarter Return
+6.87%
1 Year Return
-11.44%
3 Year Return
+49.66%
5 Year Return
+94.38%
10 Year Return
–
AUM
$67.4B
AUM Growth
+$3.85B
(+6.1%)
Cap. Flow
+$335M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
23.92%
Holding
2,940
New
1,497
Increased
880
Reduced
399
Closed
17
Top Buys
| 1 |
Coca-Cola
KO
|
+$123M |
| 2 |
Tesla
TSLA
|
+$122M |
| 3 |
Capri Holdings
CPRI
|
+$86.9M |
| 4 |
Walt Disney
DIS
|
+$84.6M |
| 5 |
TE Connectivity
TEL
|
+$78.4M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$251M |
| 2 |
Meta Platforms (Facebook)
META
|
+$178M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$139M |
| 4 |
Lowe's Companies
LOW
|
+$128M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$127M |
Sector Composition
| 1 | Technology | 22.43% |
| 2 | Financials | 15.13% |
| 3 | Healthcare | 13.71% |
| 4 | Consumer Discretionary | 12.44% |
| 5 | Communication Services | 10.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NLSN
1026
DELISTED
Nielsen Holdings plc
NLSN
| $1.59M | ﹤0.01% |
63,074
-511
| -0.8% | -$12.8K |
|
1027
Oneok
OKE
$46.3B
| $1.57M | ﹤0.01% |
30,942
+1,951
| +7% | +$98.9K |
|
|
JWN
1028
DELISTED
Nordstrom
JWN
| $1.53M | ﹤0.01% |
40,506
+3,429
| +9% | +$130K |
|
1029
Liberty Media Series C
FWONK
$24.9B
| $1.53M | ﹤0.01% |
36,454
-2,652
| -7% | -$111K |
|
1030
Iron Mountain
IRM
$29B
| $1.53M | ﹤0.01% |
41,217
+4,171
| +11% | +$154K |
|
1031
Zillow
ZG
$20.6B
| $1.52M | ﹤0.01% |
+11,598
| New | +$1.52M |
|
|
DISH
1032
DELISTED
DISH Network Corp.
DISH
| $1.52M | ﹤0.01% |
41,930
+1,214
| +3% | +$44K |
|
1033
DNP Select Income Fund
DNP
$3.72B
| $1.52M | ﹤0.01% |
153,400
-99,813
| -39% | -$986K |
|
1034
Federal Realty Investment Trust
FRT
$8.78B
| $1.5M | ﹤0.01% |
14,787
+3,767
| +34% | +$382K |
|
1035
Toro Company
TTC
$7.72B
| $1.49M | ﹤0.01% |
14,471
| – | – |
|
1036
Lear
LEA
$5.69B
| $1.49M | ﹤0.01% |
8,204
+652
| +9% | +$118K |
|
1037
Builders FirstSource
BLDR
$15.8B
| $1.49M | ﹤0.01% |
+32,033
| New | +$1.49M |
|
|
FMBI
1038
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.48M | ﹤0.01% |
67,471
+314
| +0.5% | +$6.88K |
|
1039
Deluxe
DLX
$875M
| $1.46M | ﹤0.01% |
34,833
+21
| +0.1% | +$881 |
|
1040
Leidos
LDOS
$23.7B
| $1.46M | ﹤0.01% |
15,138
-8,814
| -37% | -$848K |
|
1041
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.46M | ﹤0.01% |
12,334
+4,890
| +66% | +$577K |
|
1042
Crown Holdings
CCK
$11.2B
| $1.44M | ﹤0.01% |
14,822
+505
| +4% | +$49K |
|
1043
FNB Corp
FNB
$5.87B
| $1.44M | ﹤0.01% |
113,259
+647
| +0.6% | +$8.22K |
|
1044
Kearny Financial
KRNY
$412M
| $1.44M | ﹤0.01% |
118,948
+948
| +0.8% | +$11.5K |
|
1045
Mettler-Toledo International
MTD
$25.9B
| $1.43M | ﹤0.01% |
1,233
+126
| +11% | +$146K |
|
1046
Healthpeak Properties
DOC
$12.6B
| $1.42M | ﹤0.01% |
44,594
+12,842
| +40% | +$407K |
|
1047
Jack Henry & Associates
JKHY
$11.7B
| $1.41M | ﹤0.01% |
9,318
+610
| +7% | +$92.6K |
|
|
QVCGA
1048
QVC Group, Inc. Series A Common Stock
QVCGA
$94.3M
| $1.41M | ﹤0.01% |
2,399
+38
| +2% | +$22.4K |
|
1049
Allegion
ALLE
$15.1B
| $1.41M | ﹤0.01% |
11,202
+365
| +3% | +$45.8K |
|
1050
iShares Russell 1000 ETF
IWB
$44.6B
| $1.4M | ﹤0.01% |
6,245
-300
| -5% | -$67.1K |
|