EVM
Eaton Vance Management Portfolio holdings
AUM
$67.5B
1-Year Return
11.44%
This Quarter Return
+6.87%
1 Year Return
-11.44%
3 Year Return
+49.66%
5 Year Return
+94.38%
10 Year Return
–
AUM
$67.4B
AUM Growth
+$3.85B
(+6.1%)
Cap. Flow
+$335M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
23.92%
Holding
2,940
New
1,497
Increased
880
Reduced
399
Closed
17
Top Buys
| 1 |
Coca-Cola
KO
|
+$123M |
| 2 |
Tesla
TSLA
|
+$122M |
| 3 |
Capri Holdings
CPRI
|
+$86.9M |
| 4 |
Walt Disney
DIS
|
+$84.6M |
| 5 |
TE Connectivity
TEL
|
+$78.4M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$251M |
| 2 |
Meta Platforms (Facebook)
META
|
+$178M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$139M |
| 4 |
Lowe's Companies
LOW
|
+$128M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$127M |
Sector Composition
| 1 | Technology | 22.43% |
| 2 | Financials | 15.13% |
| 3 | Healthcare | 13.71% |
| 4 | Consumer Discretionary | 12.44% |
| 5 | Communication Services | 10.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ETRN
1076
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $1.3M | ﹤0.01% |
158,920
| – | – |
|
1077
iShares Russell 3000 ETF
IWV
$16.9B
| $1.29M | ﹤0.01% |
5,425
-5
| -0.1% | -$1.19K |
|
1078
Bausch Health
BHC
$2.68B
| $1.29M | ﹤0.01% |
40,489
-2,043
| -5% | -$64.8K |
|
1079
Brown & Brown
BRO
$30.9B
| $1.28M | ﹤0.01% |
28,058
+107
| +0.4% | +$4.89K |
|
1080
Vanguard US Quality Factor ETF
VFQY
$421M
| $1.28M | ﹤0.01% |
11,438
+78
| +0.7% | +$8.75K |
|
|
TWOU
1081
DELISTED
2U, Inc.
TWOU
| $1.28M | ﹤0.01% |
1,119
+9
| +0.8% | +$10.3K |
|
1082
Scholar Rock
SRRK
$3.04B
| $1.28M | ﹤0.01% |
25,267
+103
| +0.4% | +$5.22K |
|
|
ABTX
1083
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $1.27M | ﹤0.01% |
31,218
| – | – |
|
1084
VSE Corp
VSEC
$3.4B
| $1.26M | ﹤0.01% |
32,000
+20,000
| +167% | +$790K |
|
1085
News Corp Class A
NWSA
$16.5B
| $1.26M | ﹤0.01% |
49,606
+33,865
| +215% | +$861K |
|
1086
Sunrun
RUN
$3.71B
| $1.26M | ﹤0.01% |
20,838
+58
| +0.3% | +$3.51K |
|
1087
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $1.26M | ﹤0.01% |
9,787
+55
| +0.6% | +$7.05K |
|
1088
Kimco Realty
KIM
$15.2B
| $1.25M | ﹤0.01% |
66,715
+8,795
| +15% | +$165K |
|
1089
FlexShares Quality Dividend Index Fund
QDF
$1.96B
| $1.25M | ﹤0.01% |
23,470
| – | – |
|
1090
iShares MSCI Spain ETF
EWP
$1.4B
| $1.24M | ﹤0.01% |
45,364
-7,692
| -14% | -$211K |
|
1091
Wabtec
WAB
$32.3B
| $1.24M | ﹤0.01% |
15,684
+1,239
| +9% | +$98.1K |
|
1092
Mr. Cooper
COOP
$14.1B
| $1.23M | ﹤0.01% |
35,490
-7,457
| -17% | -$259K |
|
1093
iShares Core High Dividend ETF
HDV
$11.6B
| $1.23M | ﹤0.01% |
12,915
-100
| -0.8% | -$9.49K |
|
1094
Invesco FTSE RAFI US 1000 ETF
PRF
$8.18B
| $1.22M | ﹤0.01% |
40,170
-730
| -2% | -$22.2K |
|
1095
Four Corners Property Trust
FCPT
$2.66B
| $1.22M | ﹤0.01% |
44,326
-23
| -0.1% | -$630 |
|
1096
Bank of Hawaii
BOH
$2.7B
| $1.21M | ﹤0.01% |
13,506
+144
| +1% | +$12.9K |
|
1097
Ionis Pharmaceuticals
IONS
$10.1B
| $1.19M | ﹤0.01% |
26,470
| – | – |
|
1098
MiMedx Group
MDXG
$1.03B
| $1.19M | ﹤0.01% |
115,000
| – | – |
|
1099
Advanced Drainage Systems
WMS
$11B
| $1.19M | ﹤0.01% |
11,466
+3,000
| +35% | +$310K |
|
1100
LCI Industries
LCII
$2.43B
| $1.17M | ﹤0.01% |
8,856
+2
| +0% | +$264 |
|