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 | |
|---|---|---|---|---|---|---|
|
ETX
1051
Eaton Vance Municipal Income 2028 Term Trust
ETX
$207M
| $2.01M | ﹤0.01% |
107,247
| – | – |
|
1052
West Bancorporation
WTBA
$342M
| $2M | ﹤0.01% |
95,857
| – | – |
|
1053
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.99M | ﹤0.01% |
15,464
+248
| +2% | +$32K |
|
1054
Valley National Bancorp
VLY
$5.99B
| $1.99M | ﹤0.01% |
184,206
+1,032
| +0.6% | +$11.1K |
|
1055
UMB Financial
UMBF
$9.26B
| $1.98M | ﹤0.01% |
23,524
+1,934
| +9% | +$163K |
|
1056
Paylocity
PCTY
$9.34B
| $1.98M | ﹤0.01% |
8,205
-24
| -0.3% | -$5.8K |
|
1057
Bank OZK
OZK
$5.89B
| $1.98M | ﹤0.01% |
50,040
+462
| +0.9% | +$18.3K |
|
1058
Agnico Eagle Mines
AEM
$76.8B
| $1.98M | ﹤0.01% |
46,877
+4,391
| +10% | +$185K |
|
1059
Universal Health Services
UHS
$11.8B
| $1.96M | ﹤0.01% |
22,274
+11
| +0% | +$970 |
|
1060
Columbia Sportswear
COLM
$3.01B
| $1.96M | ﹤0.01% |
29,175
-2
| -0% | -$135 |
|
1061
Matthews International
MATW
$761M
| $1.96M | ﹤0.01% |
87,599
-46
| -0.1% | -$1.03K |
|
1062
WESCO International
WCC
$10.5B
| $1.96M | ﹤0.01% |
16,405
-285
| -2% | -$34K |
|
1063
FIVE9
FIVN
$1.95B
| $1.95M | ﹤0.01% |
26,018
+500
| +2% | +$37.5K |
|
1064
Canadian Imperial Bank of Commerce
CM
$73.3B
| $1.95M | ﹤0.01% |
44,454
+18
| +0% | +$788 |
|
1065
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $1.94M | ﹤0.01% |
20,213
+4,797
| +31% | +$460K |
|
1066
Agios Pharmaceuticals
AGIO
$2.07B
| $1.94M | ﹤0.01% |
68,447
-6,525
| -9% | -$185K |
|
1067
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.93M | ﹤0.01% |
18,800
+4,000
| +27% | +$411K |
|
1068
White Mountains Insurance
WTM
$4.53B
| $1.93M | ﹤0.01% |
1,480
+10
| +0.7% | +$13K |
|
1069
GSK
GSK
$81.5B
| $1.92M | ﹤0.01% |
65,119
-47
| -0.1% | -$1.38K |
|
1070
ManpowerGroup
MAN
$1.75B
| $1.91M | ﹤0.01% |
29,568
| – | – |
|
|
DTF
1071
DTF Tax-Free Income 2028 Term Fund
DTF
$79.7M
| $1.9M | ﹤0.01% |
171,462
| – | – |
|
1072
Cable One
CABO
$893M
| $1.9M | ﹤0.01% |
2,229
-45
| -2% | -$38.4K |
|
1073
Albertsons Companies
ACI
$10.4B
| $1.89M | ﹤0.01% |
75,980
+9,152
| +14% | +$228K |
|
1074
Hancock Whitney
HWC
$5.35B
| $1.89M | ﹤0.01% |
41,224
+300
| +0.7% | +$13.7K |
|
1075
Rogers Corp
ROG
$1.44B
| $1.88M | ﹤0.01% |
7,750
+749
| +11% | +$181K |
|