EVM
Eaton Vance Management Portfolio holdings
AUM
$67.5B
1-Year Return
11.44%
This Quarter Return
-14.38%
1 Year Return
-11.44%
3 Year Return
+49.66%
5 Year Return
+94.38%
10 Year Return
–
AUM
$71.3B
AUM Growth
-$15.4B
(-18%)
Cap. Flow
-$1.48B
Cap. Flow
% of AUM
-2.08%
Top 10 Holdings %
Top 10 Hldgs %
23.27%
Holding
1,861
New
51
Increased
524
Reduced
890
Closed
299
Top Buys
| 1 |
EastGroup Properties
EGP
|
+$112M |
| 2 |
Stifel
SF
|
+$62.4M |
| 3 |
Dollar Tree
DLTR
|
+$61.5M |
| 4 |
Core & Main
CNM
|
+$58.9M |
| 5 |
SPDR Blackstone Senior Loan ETF
SRLN
|
+$50.5M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$98.5M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$92.6M |
| 3 |
Coca-Cola
KO
|
+$89.9M |
| 4 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$85.7M |
| 5 |
Apple
AAPL
|
+$78.4M |
Sector Composition
| 1 | Technology | 22.68% |
| 2 | Healthcare | 16.51% |
| 3 | Financials | 14.2% |
| 4 | Consumer Discretionary | 10.24% |
| 5 | Industrials | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AVLR
1026
DELISTED
Avalara, Inc.
AVLR
| $2.36M | ﹤0.01% |
33,353
+11,068
| +50% | +$781K |
|
1027
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
| $2.35M | ﹤0.01% |
41,056
+1,026
| +3% | +$58.8K |
|
1028
Coterra Energy
CTRA
$18.6B
| $2.34M | ﹤0.01% |
90,567
+3,337
| +4% | +$86.1K |
|
1029
West Bancorporation
WTBA
$350M
| $2.33M | ﹤0.01% |
95,857
| – | – |
|
1030
FIVE9
FIVN
$2.02B
| $2.33M | ﹤0.01% |
25,518
+330
| +1% | +$30.1K |
|
1031
iShares Global Clean Energy ETF
ICLN
$1.59B
| $2.33M | ﹤0.01% |
122,100
+22,694
| +23% | +$432K |
|
1032
Hanover Insurance
THG
$6.51B
| $2.31M | ﹤0.01% |
15,785
+713
| +5% | +$104K |
|
1033
Ryman Hospitality Properties
RHP
$6.35B
| $2.31M | ﹤0.01% |
30,358
| – | – |
|
1034
Interactive Brokers
IBKR
$28.2B
| $2.31M | ﹤0.01% |
167,568
+7,640
| +5% | +$105K |
|
1035
Caesars Entertainment
CZR
$5.39B
| $2.3M | ﹤0.01% |
60,034
+27,091
| +82% | +$1.04M |
|
1036
iShares Russell Mid-Cap ETF
IWR
$45.2B
| $2.29M | ﹤0.01% |
35,481
-12,884
| -27% | -$833K |
|
1037
Premier
PINC
$2.21B
| $2.29M | ﹤0.01% |
+64,302
| New | +$2.29M |
|
1038
Apellis Pharmaceuticals
APLS
$3.21B
| $2.28M | ﹤0.01% |
+50,424
| New | +$2.28M |
|
|
FLG
1039
Flagstar Financial, Inc.
FLG
$5.3B
| $2.28M | ﹤0.01% |
83,258
+1,096
| +1% | +$30K |
|
|
SBT
1040
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $2.28M | ﹤0.01% |
400,000
| – | – |
|
1041
Power Integrations
POWI
$2.56B
| $2.27M | ﹤0.01% |
30,309
-4,593
| -13% | -$344K |
|
1042
Fastly
FSLY
$1.16B
| $2.27M | ﹤0.01% |
195,408
-39,111
| -17% | -$454K |
|
1043
Curtiss-Wright
CW
$19.3B
| $2.26M | ﹤0.01% |
17,135
-2,828
| -14% | -$373K |
|
1044
ManpowerGroup
MAN
$1.83B
| $2.26M | ﹤0.01% |
29,568
+2,710
| +10% | +$207K |
|
1045
Clearway Energy Class C
CWEN
$3.37B
| $2.24M | ﹤0.01% |
64,408
-30,899
| -32% | -$1.08M |
|
1046
Universal Health Services
UHS
$12.1B
| $2.24M | ﹤0.01% |
22,263
-1,034
| -4% | -$104K |
|
1047
DT Midstream
DTM
$10.9B
| $2.23M | ﹤0.01% |
45,462
-4,915
| -10% | -$241K |
|
1048
BP
BP
$88.8B
| $2.22M | ﹤0.01% |
78,385
-10,430
| -12% | -$296K |
|
|
ETX
1049
Eaton Vance Municipal Income 2028 Term Trust
ETX
$207M
| $2.22M | ﹤0.01% |
107,247
-2,084
| -2% | -$43.2K |
|
|
CHNG
1050
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $2.21M | ﹤0.01% |
95,733
+2,340
| +3% | +$54K |
|