EVM

Eaton Vance Management Portfolio holdings

AUM $67.5B
1-Year Return 11.44%
This Quarter Return
+10.28%
1 Year Return
-11.44%
3 Year Return
+49.66%
5 Year Return
+94.38%
10 Year Return
AUM
$54.4B
AUM Growth
+$5.09B
Cap. Flow
+$839M
Cap. Flow %
1.54%
Top 10 Hldgs %
25.41%
Holding
1,346
New
48
Increased
555
Reduced
444
Closed
14

Sector Composition

1 Technology 23.49%
2 Healthcare 15.02%
3 Financials 13.08%
4 Consumer Discretionary 12.77%
5 Communication Services 10.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VUG icon
1076
Vanguard Growth ETF
VUG
$187B
$691K ﹤0.01%
3,037
+117
+4% +$26.6K
CTRA icon
1077
Coterra Energy
CTRA
$18.6B
$687K ﹤0.01%
39,555
+144
+0.4% +$2.5K
WLFC icon
1078
Willis Lease Finance
WLFC
$1.13B
$687K ﹤0.01%
37,245
VEU icon
1079
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
$684K ﹤0.01%
13,552
-40
-0.3% -$2.02K
BTI icon
1080
British American Tobacco
BTI
$121B
$673K ﹤0.01%
18,633
+147
+0.8% +$5.31K
HLF icon
1081
Herbalife
HLF
$1.04B
$669K ﹤0.01%
14,340
WTRG icon
1082
Essential Utilities
WTRG
$10.9B
$669K ﹤0.01%
16,629
ELS icon
1083
Equity Lifestyle Properties
ELS
$11.8B
$652K ﹤0.01%
10,639
+6,507
+157% +$399K
BOH icon
1084
Bank of Hawaii
BOH
$2.74B
$647K ﹤0.01%
12,805
GFF icon
1085
Griffon
GFF
$3.71B
$645K ﹤0.01%
32,993
+13,287
+67% +$260K
DINO icon
1086
HF Sinclair
DINO
$9.65B
$644K ﹤0.01%
32,679
+5,347
+20% +$105K
LBTYA icon
1087
Liberty Global Class A
LBTYA
$4.06B
$636K ﹤0.01%
30,291
-14,992
-33% -$315K
PRF icon
1088
Invesco FTSE RAFI US 1000 ETF
PRF
$8.13B
$634K ﹤0.01%
27,875
-2,210
-7% -$50.3K
VGSH icon
1089
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$634K ﹤0.01%
10,215
+1,480
+17% +$91.9K
OKE icon
1090
Oneok
OKE
$46.8B
$632K ﹤0.01%
24,337
-3,873
-14% -$101K
NTNX icon
1091
Nutanix
NTNX
$18.4B
$614K ﹤0.01%
27,701
SONY icon
1092
Sony
SONY
$166B
$613K ﹤0.01%
39,980
+3,325
+9% +$51K
MKC.V icon
1093
McCormick & Company Voting
MKC.V
$18.8B
$610K ﹤0.01%
6,250
EVT icon
1094
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
$608K ﹤0.01%
30,880
-1,460
-5% -$28.7K
EXG icon
1095
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
$607K ﹤0.01%
82,480
-812
-1% -$5.98K
SRCL
1096
DELISTED
Stericycle Inc
SRCL
$602K ﹤0.01%
9,552
-100
-1% -$6.3K
SIRI icon
1097
SiriusXM
SIRI
$7.94B
$594K ﹤0.01%
11,077
+5
+0% +$268
ETR icon
1098
Entergy
ETR
$39.4B
$593K ﹤0.01%
12,044
-2,454
-17% -$121K
HAIN icon
1099
Hain Celestial
HAIN
$168M
$593K ﹤0.01%
17,278
B
1100
DELISTED
Barnes Group Inc.
B
$584K ﹤0.01%
16,350
+3
+0% +$107