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 | |
|---|---|---|---|---|---|---|
|
LTHM
1051
DELISTED
Livent Corporation
LTHM
| $2.21M | ﹤0.01% |
97,307
+12,555
| +15% | +$285K |
|
1052
Transportadora de Gas del Sur
TGS
$3.51B
| $2.2M | ﹤0.01% |
427,922
+86,421
| +25% | +$444K |
|
1053
Exelixis
EXEL
$10.5B
| $2.19M | ﹤0.01% |
105,245
+15,013
| +17% | +$313K |
|
1054
MSC Industrial Direct
MSM
$5.1B
| $2.19M | ﹤0.01% |
29,088
+4,867
| +20% | +$366K |
|
1055
Iron Mountain
IRM
$28.8B
| $2.18M | ﹤0.01% |
44,745
-7,579
| -14% | -$369K |
|
1056
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $2.17M | ﹤0.01% |
39,674
-9,897
| -20% | -$540K |
|
1057
Silgan Holdings
SLGN
$4.71B
| $2.16M | ﹤0.01% |
52,312
+6,651
| +15% | +$275K |
|
1058
Canadian Imperial Bank of Commerce
CM
$73.3B
| $2.16M | ﹤0.01% |
44,436
-43,922
| -50% | -$2.13M |
|
|
CHX
1059
DELISTED
ChampionX
CHX
| $2.15M | ﹤0.01% |
108,535
-7,091
| -6% | -$141K |
|
1060
Kohl's
KSS
$1.81B
| $2.13M | ﹤0.01% |
59,753
-10,436
| -15% | -$373K |
|
|
EVA
1061
DELISTED
Enviva Inc.
EVA
| $2.12M | ﹤0.01% |
37,021
+18,022
| +95% | +$1.03M |
|
1062
SLM Corp
SLM
$6.05B
| $2.09M | ﹤0.01% |
131,397
+8,260
| +7% | +$132K |
|
1063
Columbia Sportswear
COLM
$3.01B
| $2.09M | ﹤0.01% |
29,177
-2,410
| -8% | -$172K |
|
1064
Semtech
SMTC
$5.29B
| $2.09M | ﹤0.01% |
+37,961
| New | +$2.09M |
|
1065
Alkermes
ALKS
$4.45B
| $2.09M | ﹤0.01% |
+70,003
| New | +$2.09M |
|
1066
Extra Space Storage
EXR
$31.5B
| $2.08M | ﹤0.01% |
12,225
-2,067
| -14% | -$352K |
|
1067
iShares Russell 2000 Value ETF
IWN
$12B
| $2.07M | ﹤0.01% |
15,216
-185
| -1% | -$25.2K |
|
1068
Bloom Energy
BE
$15.7B
| $2.06M | ﹤0.01% |
125,016
| – | – |
|
1069
Genpact
G
$7.49B
| $2.06M | ﹤0.01% |
48,594
-8,751
| -15% | -$371K |
|
1070
BOK Financial
BOKF
$7.02B
| $2.03M | ﹤0.01% |
26,911
+2,573
| +11% | +$194K |
|
|
DTF
1071
DTF Tax-Free Income 2028 Term Fund
DTF
$79.7M
| $2.03M | ﹤0.01% |
171,462
| – | – |
|
1072
Air Lease Corp
AL
$7.11B
| $2.01M | ﹤0.01% |
60,256
+1,961
| +3% | +$65.5K |
|
1073
Boston Beer
SAM
$2.39B
| $2.01M | ﹤0.01% |
6,632
-86
| -1% | -$26.1K |
|
|
COHR
1074
DELISTED
Coherent Inc
COHR
| $2M | ﹤0.01% |
7,501
-2,701
| -26% | -$719K |
|
1075
RH
RH
$4.27B
| $1.99M | ﹤0.01% |
9,373
+5,029
| +116% | +$1.07M |
|