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EVM
Eaton Vance Management Portfolio holdings
AUM
$67.5B
1-Year Est. Return
11.44%
This Fund
S&P 500
This Quarter
Est. Return
-3.37%
1 Year Est. Return
-11.44%
3 Year Est. Return
+49.6%
5 Year Est. Return
+94.25%
10 Year Est. Return
–
AUM
$67.5B
AUM Growth
-$3.85B
(-5.4%)
Cap. Flow
-$628M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
23.47%
Holding
1,584
New
22
Increased
642
Reduced
655
Closed
46
Top Buys
| 1 |
Tesla
TSLA
|
+$153M |
| 2 |
Linde
LIN
|
+$127M |
| 3 |
NVO
Novo Nordisk
NVO
|
+$86.7M |
| 4 |
Halliburton
HAL
|
+$82.1M |
| 5 |
Citizens Financial Group
CFG
|
+$77.2M |
Top Sells
| 1 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$123M |
| 2 |
Aptiv
APTV
|
+$81.4M |
| 3 |
Johnson & Johnson
JNJ
|
+$80.3M |
| 4 |
Lowe's Companies
LOW
|
+$66.1M |
| 5 |
Eli Lilly
LLY
|
+$55.6M |
Sector Composition
| 1 | Technology | 22.8% |
| 2 | Healthcare | 16.35% |
| 3 | Financials | 14.45% |
| 4 | Consumer Discretionary | 10.78% |
| 5 | Industrials | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1151
International Paper
IP
$19.2B
| $1.39M | ﹤0.01% |
43,839
+367
| +0.8% | +$15K |
|
1152
MongoDB
MDB
$27.7B
| $1.39M | ﹤0.01% |
7,000
+50
| +0.7% | +$14.6K |
|
1153
Cathay General Bancorp
CATY
$4.13B
| $1.39M | ﹤0.01% |
36,036
| – | – |
|
1154
Lumentum
LITE
$63.4B
| $1.38M | ﹤0.01% |
20,171
+494
| +3% | +$40.9K |
|
1155
IES Holdings
IESC
$12.4B
| $1.38M | ﹤0.01% |
50,000
| – | – |
|
1156
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
| $1.38M | ﹤0.01% |
42,150
-24
| -0.1% | -$879 |
|
1157
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
| $1.38M | ﹤0.01% |
17,538
| – | – |
|
1158
Targa Resources
TRGP
$60.1B
| $1.37M | ﹤0.01% |
22,774
+126
| +0.6% | +$8.28K |
|
|
MCHB
1159
Mechanics Bancorp
MCHB
$3.58B
| $1.37M | ﹤0.01% |
47,409
-2,320
| -5% | -$81.7K |
|
|
PCH
1160
DELISTED
PotlatchDeltic
PCH
| $1.35M | ﹤0.01% |
32,842
| – | – |
|
1161
Schwab International Equity ETF
SCHF
$66.3B
| $1.34M | ﹤0.01% |
95,218
-24,432
| -20% | -$383K |
|
1162
abrdn Physical Gold Shares ETF
SGOL
$6.94B
| $1.34M | ﹤0.01% |
84,000
| – | – |
|
1163
CRISPR Therapeutics
CRSP
$4.95B
| $1.33M | ﹤0.01% |
20,413
| – | – |
|
|
ALE
1164
DELISTED
Allete
ALE
| $1.32M | ﹤0.01% |
26,482
+207
| +0.8% | +$12.3K |
|
1165
NIO
NIO
$12.7B
| $1.32M | ﹤0.01% |
83,911
-74,998
| -47% | -$1.48M |
|
1166
Louisiana-Pacific
LPX
$5.18B
| $1.32M | ﹤0.01% |
25,834
+23
| +0.1% | +$1.31K |
|
1167
iShares National Muni Bond ETF
MUB
$45.7B
| $1.32M | ﹤0.01% |
12,871
-676
| -5% | -$71.9K |
|
1168
MYR Group
MYRG
$6.58B
| $1.32M | ﹤0.01% |
15,554
-58
| -0.4% | -$5.32K |
|
1169
Embecta
EMBC
$184M
| $1.31M | ﹤0.01% |
45,574
-10,994
| -19% | -$325K |
|
1170
PVH
PVH
$3.56B
| $1.31M | ﹤0.01% |
29,161
-14
| -0% | -$831 |
|
1171
Schwab US Broad Market ETF
SCHB
$43.4B
| $1.3M | ﹤0.01% |
93,246
-4,200
| -4% | -$65.3K |
|
1172
H.B. Fuller
FUL
$3.02B
| $1.29M | ﹤0.01% |
21,539
-120
| -0.6% | -$7.64K |
|
|
ABTX
1173
DELISTED
Allegiance Bancshares
ABTX
| $1.29M | ﹤0.01% |
31,076
-31
| -0.1% | -$1.32K |
|
1174
iShares Russell 1000 Value ETF
IWD
$81.3B
| $1.29M | ﹤0.01% |
9,497
-226
| -2% | -$34K |
|
1175
Vanguard S&P 500 Growth ETF
VOOG
$26.3B
| $1.28M | ﹤0.01% |
36,906
+1,500
| +4% | +$58.6K |
|
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