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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 | |
|---|---|---|---|---|---|---|
|
ETX
1051
Eaton Vance Municipal Income 2028 Term Trust
ETX
$203M
| $2.01M | ﹤0.01% |
107,247
| – | – |
|
1052
West Bancorporation
WTBA
$452M
| $2M | ﹤0.01% |
95,857
| – | – |
|
1053
iShares Russell 2000 Value ETF
IWN
$14.3B
| $1.99M | ﹤0.01% |
15,464
+248
| +2% | +$35.8K |
|
1054
Valley National Bancorp
VLY
$8.07B
| $1.99M | ﹤0.01% |
184,206
+1,032
| +0.6% | +$11.9K |
|
1055
UMB Financial
UMBF
$10.9B
| $1.98M | ﹤0.01% |
23,524
+1,934
| +9% | +$175K |
|
1056
Paylocity
PCTY
$6.58B
| $1.98M | ﹤0.01% |
8,205
-24
| -0.3% | -$5.51K |
|
1057
Bank OZK
OZK
$5.53B
| $1.98M | ﹤0.01% |
50,040
+462
| +0.9% | +$18.6K |
|
1058
Agnico Eagle Mines
AEM
$72.7B
| $1.98M | ﹤0.01% |
46,877
+4,391
| +10% | +$188K |
|
1059
Universal Health Services
UHS
$8.78B
| $1.96M | ﹤0.01% |
22,274
+11
| +0% | +$1.14K |
|
1060
Columbia Sportswear
COLM
$3.18B
| $1.96M | ﹤0.01% |
29,175
-2
| -0% | -$147 |
|
1061
Matthews International
MATW
$825M
| $1.96M | ﹤0.01% |
87,599
-46
| -0.1% | -$1.2K |
|
|
WCC
1062
WESCO International
WCC
$16.3B
| $1.96M | ﹤0.01% |
16,405
-285
| -2% | -$35.7K |
|
1063
FIVE9
FIVN
$1.93B
| $1.95M | ﹤0.01% |
26,018
+500
| +2% | +$48.6K |
|
1064
Canadian Imperial Bank of Commerce
CM
$108B
| $1.95M | ﹤0.01% |
44,454
+18
| +0% | +$877 |
|
1065
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
| $1.94M | ﹤0.01% |
20,213
+4,797
| +31% | +$487K |
|
1066
Agios Pharmaceuticals
AGIO
$2.38B
| $1.94M | ﹤0.01% |
68,447
-6,525
| -9% | -$175K |
|
1067
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $1.93M | ﹤0.01% |
18,800
+4,000
| +27% | +$418K |
|
1068
White Mountains Insurance
WTM
$5.37B
| $1.93M | ﹤0.01% |
1,480
+10
| +0.7% | +$12.9K |
|
1069
GSK
GSK
$103B
| $1.92M | ﹤0.01% |
65,119
-47
| -0.1% | -$1.78K |
|
1070
ManpowerGroup
MAN
$1.83B
| $1.91M | ﹤0.01% |
29,568
| – | – |
|
|
DTF
1071
DTF Tax-Free Income 2028 Term Fund
DTF
$81.2M
| $1.9M | ﹤0.01% |
171,462
| – | – |
|
1072
Cable One
CABO
$233M
| $1.9M | ﹤0.01% |
2,229
-45
| -2% | -$55.5K |
|
1073
Albertsons Companies
ACI
$7.15B
| $1.89M | ﹤0.01% |
75,980
+9,152
| +14% | +$250K |
|
1074
Hancock Whitney
HWC
$6.17B
| $1.89M | ﹤0.01% |
41,224
+300
| +0.7% | +$14.4K |
|
1075
Rogers Corp
ROG
$2.51B
| $1.88M | ﹤0.01% |
7,750
+749
| +11% | +$194K |
|
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