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 | |
|---|---|---|---|---|---|---|
1126
SentinelOne
S
$6.19B
| $1.71M | ﹤0.01% |
+73,318
| New | +$1.71M |
|
1127
Oneok
OKE
$46.2B
| $1.71M | ﹤0.01% |
30,789
-14,545
| -32% | -$807K |
|
1128
Vanguard Total International Stock ETF
VXUS
$105B
| $1.71M | ﹤0.01% |
33,057
-7,463
| -18% | -$385K |
|
1129
RBC Bearings
RBC
$12.2B
| $1.68M | ﹤0.01% |
9,094
-2,378
| -21% | -$440K |
|
1130
Dynatrace
DT
$14.8B
| $1.68M | ﹤0.01% |
42,563
+417
| +1% | +$16.5K |
|
1131
Sarepta Therapeutics
SRPT
$1.87B
| $1.68M | ﹤0.01% |
22,397
+6,009
| +37% | +$450K |
|
|
SWCH
1132
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $1.68M | ﹤0.01% |
50,017
-28,941
| -37% | -$970K |
|
|
LSXMA
1133
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.67M | ﹤0.01% |
63,140
+9
| +0% | +$238 |
|
1134
Avnet
AVT
$4.52B
| $1.67M | ﹤0.01% |
+38,949
| New | +$1.67M |
|
1135
Agios Pharmaceuticals
AGIO
$2.12B
| $1.66M | ﹤0.01% |
74,972
-1
| -0% | -$22 |
|
1136
PVH
PVH
$3.95B
| $1.66M | ﹤0.01% |
29,175
+11,988
| +70% | +$682K |
|
1137
PPL Corp
PPL
$26.6B
| $1.65M | ﹤0.01% |
60,971
-5,094
| -8% | -$138K |
|
1138
Vanguard Value ETF
VTV
$146B
| $1.65M | ﹤0.01% |
12,520
-322,143
| -96% | -$42.5M |
|
1139
Ryder
R
$7.73B
| $1.65M | ﹤0.01% |
+23,202
| New | +$1.65M |
|
1140
BCE
BCE
$22.7B
| $1.65M | ﹤0.01% |
33,554
-2,454
| -7% | -$121K |
|
1141
MGIC Investment
MTG
$6.67B
| $1.65M | ﹤0.01% |
130,683
-1,049
| -0.8% | -$13.2K |
|
1142
Azenta
AZTA
$1.43B
| $1.65M | ﹤0.01% |
22,820
+4,135
| +22% | +$298K |
|
1143
First Industrial Realty Trust
FR
$6.97B
| $1.64M | ﹤0.01% |
34,553
-1,716
| -5% | -$81.5K |
|
1144
Liberty Media Series C
FWONK
$25.5B
| $1.63M | ﹤0.01% |
26,596
-4
| -0% | -$245 |
|
|
CCMP
1145
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.63M | ﹤0.01% |
9,336
+6,327
| +210% | +$1.1M |
|
1146
RenaissanceRe
RNR
$11.5B
| $1.63M | ﹤0.01% |
10,397
-9,036
| -46% | -$1.41M |
|
1147
Vanguard Small-Cap Growth ETF
VBK
$20.7B
| $1.62M | ﹤0.01% |
8,243
-11,006
| -57% | -$2.17M |
|
1148
Bruker
BRKR
$4.87B
| $1.61M | ﹤0.01% |
25,700
-741
| -3% | -$46.5K |
|
1149
First Bancorp
FBNC
$2.29B
| $1.6M | ﹤0.01% |
45,964
-645
| -1% | -$22.5K |
|
1150
Royal Caribbean
RCL
$95.1B
| $1.6M | ﹤0.01% |
45,739
-62,911
| -58% | -$2.2M |
|