EVM
Eaton Vance Management Portfolio holdings
AUM
$67.5B
1-Year Return
11.44%
This Quarter Return
-14.38%
1 Year Return
-11.44%
3 Year Return
+49.66%
5 Year Return
+94.38%
10 Year Return
–
AUM
$71.3B
AUM Growth
-$15.4B
(-18%)
Cap. Flow
-$1.48B
Cap. Flow
% of AUM
-2.08%
Top 10 Holdings %
Top 10 Hldgs %
23.27%
Holding
1,861
New
51
Increased
524
Reduced
890
Closed
299
Top Buys
| 1 |
EastGroup Properties
EGP
|
+$112M |
| 2 |
Stifel
SF
|
+$62.4M |
| 3 |
Dollar Tree
DLTR
|
+$61.5M |
| 4 |
Core & Main
CNM
|
+$58.9M |
| 5 |
SPDR Blackstone Senior Loan ETF
SRLN
|
+$50.5M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$98.5M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$92.6M |
| 3 |
Coca-Cola
KO
|
+$89.9M |
| 4 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$85.7M |
| 5 |
Apple
AAPL
|
+$78.4M |
Sector Composition
| 1 | Technology | 22.68% |
| 2 | Healthcare | 16.51% |
| 3 | Financials | 14.2% |
| 4 | Consumer Discretionary | 10.24% |
| 5 | Industrials | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
Main Street Capital
MAIN
$6.01B
| $1.81M | ﹤0.01% |
46,999
| – | – |
|
1102
MongoDB
MDB
$27.2B
| $1.8M | ﹤0.01% |
6,950
-287
| -4% | -$74.5K |
|
1103
Gentherm
THRM
$1.07B
| $1.8M | ﹤0.01% |
28,885
-976
| -3% | -$60.9K |
|
1104
Zillow
Z
$21.6B
| $1.79M | ﹤0.01% |
56,421
+291
| +0.5% | +$9.24K |
|
1105
WESCO International
WCC
$10.7B
| $1.79M | ﹤0.01% |
16,690
+3,342
| +25% | +$358K |
|
1106
Albertsons Companies
ACI
$10.4B
| $1.79M | ﹤0.01% |
66,828
+12,942
| +24% | +$346K |
|
1107
Trustmark
TRMK
$2.42B
| $1.78M | ﹤0.01% |
61,132
-778
| -1% | -$22.7K |
|
1108
Thor Industries
THO
$5.83B
| $1.78M | ﹤0.01% |
23,838
+2,694
| +13% | +$201K |
|
1109
Ciena
CIEN
$18.7B
| $1.78M | ﹤0.01% |
38,943
-15,477
| -28% | -$707K |
|
|
GRP.U
1110
Granite Real Estate Investment Trust
GRP.U
$3.47B
| $1.78M | ﹤0.01% |
29,007
+6,494
| +29% | +$398K |
|
1111
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $1.78M | ﹤0.01% |
16,164
-4,687
| -22% | -$516K |
|
1112
RPM International
RPM
$16.5B
| $1.78M | ﹤0.01% |
22,583
-2,377
| -10% | -$187K |
|
1113
Concentrix
CNXC
$3.25B
| $1.77M | ﹤0.01% |
13,062
+2,345
| +22% | +$318K |
|
1114
JD.com
JD
$48.8B
| $1.77M | ﹤0.01% |
27,533
+11,796
| +75% | +$758K |
|
1115
iShares Silver Trust
SLV
$20.4B
| $1.76M | ﹤0.01% |
94,400
-10,636
| -10% | -$198K |
|
1116
Axon Enterprise
AXON
$58.7B
| $1.76M | ﹤0.01% |
18,869
-1,721
| -8% | -$160K |
|
1117
Tenet Healthcare
THC
$16.9B
| $1.76M | ﹤0.01% |
33,450
-2,529
| -7% | -$133K |
|
1118
Vanguard Total Stock Market ETF
VTI
$537B
| $1.75M | ﹤0.01% |
9,282
-145,280
| -94% | -$27.4M |
|
1119
Option Care Health
OPCH
$4.66B
| $1.75M | ﹤0.01% |
+62,844
| New | +$1.75M |
|
1120
iShares Core S&P 500 ETF
IVV
$675B
| $1.74M | ﹤0.01% |
4,589
-9,793
| -68% | -$3.71M |
|
1121
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.96B
| $1.73M | ﹤0.01% |
21,371
-3,065
| -13% | -$249K |
|
1122
Ralph Lauren
RL
$18.9B
| $1.73M | ﹤0.01% |
19,259
+5,926
| +44% | +$531K |
|
|
JWN
1123
DELISTED
Nordstrom
JWN
| $1.73M | ﹤0.01% |
81,697
+4,401
| +6% | +$93K |
|
|
MCHB
1124
Mechanics Bancorp Class A Common Stock
MCHB
$2.96B
| $1.72M | ﹤0.01% |
49,729
-2,331
| -4% | -$80.8K |
|
1125
Virtus Investment Partners
VRTS
$1.31B
| $1.71M | ﹤0.01% |
10,013
-42
| -0.4% | -$7.18K |
|