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
(+10%)
Cap. Flow
+$839M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
25.41%
Holding
1,346
New
48
Increased
555
Reduced
444
Closed
14
Top Buys
| 1 |
UnitedHealth
UNH
|
$95.7M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$74.4M |
| 3 |
PACCAR
PCAR
|
$59.9M |
| 4 |
AbbVie
ABBV
|
$55.5M |
| 5 |
Bank of New York Mellon
BK
|
$49.6M |
Top Sells
| 1 |
Apple
AAPL
|
$99.1M |
| 2 |
Intel
INTC
|
$95.6M |
| 3 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$62.1M |
| 4 |
ConocoPhillips
COP
|
$55.5M |
| 5 |
Bank of America
BAC
|
$44.4M |
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 | |
|---|---|---|---|---|---|---|
1076
Vanguard Growth ETF
VUG
$187B
| $691K | ﹤0.01% |
3,037
+117
| +4% | +$26.6K |
|
1077
Coterra Energy
CTRA
$18.6B
| $687K | ﹤0.01% |
39,555
+144
| +0.4% | +$2.5K |
|
1078
Willis Lease Finance
WLFC
$1.13B
| $687K | ﹤0.01% |
37,245
| – | – |
|
1079
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $684K | ﹤0.01% |
13,552
-40
| -0.3% | -$2.02K |
|
1080
British American Tobacco
BTI
$121B
| $673K | ﹤0.01% |
18,633
+147
| +0.8% | +$5.31K |
|
1081
Herbalife
HLF
$1.04B
| $669K | ﹤0.01% |
14,340
| – | – |
|
1082
Essential Utilities
WTRG
$10.9B
| $669K | ﹤0.01% |
16,629
| – | – |
|
1083
Equity Lifestyle Properties
ELS
$11.8B
| $652K | ﹤0.01% |
10,639
+6,507
| +157% | +$399K |
|
1084
Bank of Hawaii
BOH
$2.74B
| $647K | ﹤0.01% |
12,805
| – | – |
|
1085
Griffon
GFF
$3.71B
| $645K | ﹤0.01% |
32,993
+13,287
| +67% | +$260K |
|
1086
HF Sinclair
DINO
$9.65B
| $644K | ﹤0.01% |
32,679
+5,347
| +20% | +$105K |
|
1087
Liberty Global Class A
LBTYA
$4.06B
| $636K | ﹤0.01% |
30,291
-14,992
| -33% | -$315K |
|
1088
Invesco FTSE RAFI US 1000 ETF
PRF
$8.13B
| $634K | ﹤0.01% |
27,875
-2,210
| -7% | -$50.3K |
|
1089
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $634K | ﹤0.01% |
10,215
+1,480
| +17% | +$91.9K |
|
1090
Oneok
OKE
$46.8B
| $632K | ﹤0.01% |
24,337
-3,873
| -14% | -$101K |
|
1091
Nutanix
NTNX
$18.4B
| $614K | ﹤0.01% |
27,701
| – | – |
|
1092
Sony
SONY
$167B
| $613K | ﹤0.01% |
39,980
+3,325
| +9% | +$51K |
|
1093
McCormick & Company Voting
MKC.V
$18.8B
| $610K | ﹤0.01% |
6,250
| – | – |
|
1094
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
| $608K | ﹤0.01% |
30,880
-1,460
| -5% | -$28.7K |
|
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 |
|
1097
SiriusXM
SIRI
$7.94B
| $594K | ﹤0.01% |
11,077
+5
| +0% | +$268 |
|
1098
Entergy
ETR
$39.4B
| $593K | ﹤0.01% |
12,044
-2,454
| -17% | -$121K |
|
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 |
|