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 | |
|---|---|---|---|---|---|---|
1076
SentinelOne
S
$5.95B
| $1.87M | ﹤0.01% |
73,318
| – | – |
|
|
ESGR
1077
DELISTED
Enstar Group
ESGR
| $1.87M | ﹤0.01% |
11,028
-188
| -2% | -$31.9K |
|
1078
Air Lease Corp
AL
$7.11B
| $1.87M | ﹤0.01% |
60,256
| – | – |
|
1079
Rapid7
RPD
$1.26B
| $1.87M | ﹤0.01% |
43,578
| – | – |
|
1080
Trustmark
TRMK
$2.42B
| $1.87M | ﹤0.01% |
61,000
-132
| -0.2% | -$4.04K |
|
1081
iRhythm Technologies
IRTC
$5.85B
| $1.85M | ﹤0.01% |
14,766
| – | – |
|
1082
MGIC Investment
MTG
$6.54B
| $1.85M | ﹤0.01% |
144,029
+13,346
| +10% | +$171K |
|
1083
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $1.84M | ﹤0.01% |
49,155
-18,479
| -27% | -$693K |
|
1084
Shoe Carnival
SCVL
$653M
| $1.84M | ﹤0.01% |
86,000
-35
| -0% | -$750 |
|
1085
SLM Corp
SLM
$6.01B
| $1.83M | ﹤0.01% |
131,077
-320
| -0.2% | -$4.48K |
|
1086
RPM International
RPM
$16B
| $1.83M | ﹤0.01% |
21,974
-609
| -3% | -$50.7K |
|
1087
Brown-Forman Class A
BF.A
$13.2B
| $1.82M | ﹤0.01% |
26,997
-554
| -2% | -$37.4K |
|
1088
Macy's
M
$4.56B
| $1.82M | ﹤0.01% |
116,396
+11,014
| +10% | +$173K |
|
|
IBML
1089
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $1.82M | ﹤0.01% |
71,902
+57,556
| +401% | +$1.45M |
|
|
IBTB
1090
DELISTED
iShares iBonds Dec 2022 Term Treasury ETF
IBTB
| $1.81M | ﹤0.01% |
+71,377
| New | +$1.81M |
|
1091
BGC Group
BGC
$4.76B
| $1.81M | ﹤0.01% |
575,837
| – | – |
|
|
AIRC
1092
DELISTED
Apartment Income REIT Corp.
AIRC
| $1.81M | ﹤0.01% |
46,742
+262
| +0.6% | +$10.1K |
|
1093
LyondellBasell Industries
LYB
$17.5B
| $1.8M | ﹤0.01% |
23,948
-17,877
| -43% | -$1.35M |
|
1094
Caesars Entertainment
CZR
$5.33B
| $1.8M | ﹤0.01% |
55,840
-4,194
| -7% | -$135K |
|
1095
Fastly
FSLY
$1.08B
| $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
$7.61B
| $1.75M | ﹤0.01% |
23,199
-3
| -0% | -$226 |
|
|
SWCH
1098
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $1.74M | ﹤0.01% |
51,517
+1,500
| +3% | +$50.5K |
|
1099
Royal Caribbean
RCL
$92.8B
| $1.73M | ﹤0.01% |
45,720
-19
| -0% | -$720 |
|
1100
Tenet Healthcare
THC
$16.9B
| $1.73M | ﹤0.01% |
33,588
+138
| +0.4% | +$7.12K |
|