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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 | |
|---|---|---|---|---|---|---|
1076
SentinelOne
S
$6.36B
| $1.87M | ﹤0.01% |
73,318
| – | – |
|
|
ESGR
1077
DELISTED
Enstar Group
ESGR
| $1.87M | ﹤0.01% |
11,028
-188
| -2% | -$36.7K |
|
|
AL
1078
DELISTED
Air Lease Corp
AL
| $1.87M | ﹤0.01% |
60,256
| – | – |
|
1079
Rapid7
RPD
$797M
| $1.87M | ﹤0.01% |
43,578
| – | – |
|
1080
Trustmark
TRMK
$2.72B
| $1.87M | ﹤0.01% |
61,000
-132
| -0.2% | -$4.19K |
|
1081
iRhythm Holdings
IRTC
$3.9B
| $1.85M | ﹤0.01% |
14,766
| – | – |
|
1082
MGIC Investment
MTG
$6.01B
| $1.85M | ﹤0.01% |
144,029
+13,346
| +10% | +$187K |
|
1083
iShares MSCI Pacific ex Japan ETF
EPP
$2.13B
| $1.84M | ﹤0.01% |
49,155
-18,479
| -27% | -$771K |
|
|
SHOE
1084
Shoe Station Group
SHOE
$418M
| $1.84M | ﹤0.01% |
86,000
-35
| -0% | -$801 |
|
1085
SLM Corp
SLM
$4.69B
| $1.83M | ﹤0.01% |
131,077
-320
| -0.2% | -$4.96K |
|
1086
RPM International
RPM
$13.1B
| $1.83M | ﹤0.01% |
21,974
-609
| -3% | -$54.1K |
|
1087
Brown-Forman Class A
BF.A
$12.2B
| $1.82M | ﹤0.01% |
26,997
-554
| -2% | -$39.7K |
|
1088
Macy's
M
$5.99B
| $1.82M | ﹤0.01% |
116,396
+11,014
| +10% | +$195K |
|
|
IBML
1089
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $1.81M | ﹤0.01% |
71,902
+57,556
| +401% | +$1.46M |
|
|
IBTB
1090
DELISTED
iShares iBonds Dec 2022 Term Treasury ETF
IBTB
| $1.81M | ﹤0.01% |
+71,377
| New | +$1.81M |
|
1091
BGC Group
BGC
$5.26B
| $1.81M | ﹤0.01% |
575,837
| – | – |
|
|
AIRC
1092
DELISTED
Apartment Income REIT Corp.
AIRC
| $1.8M | ﹤0.01% |
46,742
+262
| +0.6% | +$11.1K |
|
1093
LyondellBasell Industries
LYB
$18.8B
| $1.8M | ﹤0.01% |
23,948
-17,877
| -43% | -$1.51M |
|
1094
Caesars Entertainment
CZR
$6.04B
| $1.8M | ﹤0.01% |
55,840
-4,194
| -7% | -$182K |
|
1095
Fastly Inc
FSLY
$3.13B
| $1.79M | ﹤0.01% |
195,408
| – | – |
|
|
LSXMA
1096
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.77M | ﹤0.01% |
63,140
| – | – |
|
1097
Ryder
R
$10.3B
| $1.75M | ﹤0.01% |
23,199
-3
| -0% | -$228 |
|
|
SWCH
1098
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $1.74M | ﹤0.01% |
51,517
+1,500
| +3% | +$50.8K |
|
1099
Royal Caribbean
RCL
$77.4B
| $1.73M | ﹤0.01% |
45,720
-19
| -0% | -$770 |
|
1100
Tenet Healthcare
THC
$16.8B
| $1.73M | ﹤0.01% |
33,588
+138
| +0.4% | +$8.19K |
|
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