EVM
Eaton Vance Management Portfolio holdings
AUM
$67.5B
1-Year Return
11.44%
This Quarter Return
-3.37%
1 Year Return
-11.44%
3 Year Return
+49.66%
5 Year Return
+94.38%
10 Year Return
–
AUM
$67.5B
AUM Growth
-$3.85B
(-5.4%)
Cap. Flow
-$550M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
23.47%
Holding
1,584
New
22
Increased
642
Reduced
655
Closed
46
Top Buys
| 1 |
Tesla
TSLA
|
+$145M |
| 2 |
Linde
LIN
|
+$119M |
| 3 |
Novo Nordisk
NVO
|
+$80.6M |
| 4 |
Citizens Financial Group
CFG
|
+$71.7M |
| 5 |
Halliburton
HAL
|
+$70.7M |
Top Sells
| 1 |
SPDR Blackstone Senior Loan ETF
SRLN
|
+$119M |
| 2 |
Johnson & Johnson
JNJ
|
+$77.6M |
| 3 |
Aptiv
APTV
|
+$66.4M |
| 4 |
Lowe's Companies
LOW
|
+$63.7M |
| 5 |
Eli Lilly
LLY
|
+$56.8M |
Sector Composition
| 1 | Technology | 22.82% |
| 2 | Healthcare | 16.35% |
| 3 | Financials | 14.43% |
| 4 | Consumer Discretionary | 10.78% |
| 5 | Industrials | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1151
International Paper
IP
$24.7B
| $1.39M | ﹤0.01% |
43,839
+367
| +0.8% | +$11.6K |
|
1152
MongoDB
MDB
$27.2B
| $1.39M | ﹤0.01% |
7,000
+50
| +0.7% | +$9.93K |
|
1153
Cathay General Bancorp
CATY
$3.41B
| $1.39M | ﹤0.01% |
36,036
| – | – |
|
1154
Lumentum
LITE
$11.3B
| $1.38M | ﹤0.01% |
20,171
+494
| +3% | +$33.9K |
|
1155
IES Holdings
IESC
$7.54B
| $1.38M | ﹤0.01% |
50,000
| – | – |
|
1156
Utilities Select Sector SPDR Fund
XLU
$21B
| $1.38M | ﹤0.01% |
21,075
-12
| -0.1% | -$786 |
|
1157
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $1.38M | ﹤0.01% |
17,538
| – | – |
|
1158
Targa Resources
TRGP
$35B
| $1.37M | ﹤0.01% |
22,774
+126
| +0.6% | +$7.6K |
|
|
MCHB
1159
Mechanics Bancorp Class A Common Stock
MCHB
$2.99B
| $1.37M | ﹤0.01% |
47,409
-2,320
| -5% | -$66.8K |
|
1160
PotlatchDeltic
PCH
$3.21B
| $1.35M | ﹤0.01% |
32,842
| – | – |
|
1161
Schwab International Equity ETF
SCHF
$50.9B
| $1.34M | ﹤0.01% |
95,218
-24,432
| -20% | -$344K |
|
1162
abrdn Physical Gold Shares ETF
SGOL
$5.81B
| $1.34M | ﹤0.01% |
84,000
| – | – |
|
1163
CRISPR Therapeutics
CRSP
$4.77B
| $1.33M | ﹤0.01% |
20,413
| – | – |
|
1164
Allete
ALE
$3.7B
| $1.33M | ﹤0.01% |
26,482
+207
| +0.8% | +$10.4K |
|
1165
NIO
NIO
$12.7B
| $1.32M | ﹤0.01% |
83,911
-74,998
| -47% | -$1.18M |
|
1166
Louisiana-Pacific
LPX
$6.63B
| $1.32M | ﹤0.01% |
25,834
+23
| +0.1% | +$1.18K |
|
1167
iShares National Muni Bond ETF
MUB
$39.4B
| $1.32M | ﹤0.01% |
12,871
-676
| -5% | -$69.3K |
|
1168
MYR Group
MYRG
$2.76B
| $1.32M | ﹤0.01% |
15,554
-58
| -0.4% | -$4.92K |
|
1169
Embecta
EMBC
$870M
| $1.31M | ﹤0.01% |
45,574
-10,994
| -19% | -$316K |
|
1170
PVH
PVH
$3.92B
| $1.31M | ﹤0.01% |
29,161
-14
| -0% | -$627 |
|
1171
Schwab US Broad Market ETF
SCHB
$36.5B
| $1.31M | ﹤0.01% |
93,246
-4,200
| -4% | -$58.8K |
|
1172
H.B. Fuller
FUL
$3.3B
| $1.29M | ﹤0.01% |
21,539
-120
| -0.6% | -$7.21K |
|
|
ABTX
1173
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $1.29M | ﹤0.01% |
31,076
-31
| -0.1% | -$1.29K |
|
1174
iShares Russell 1000 Value ETF
IWD
$63.3B
| $1.29M | ﹤0.01% |
9,497
-226
| -2% | -$30.7K |
|
1175
Vanguard S&P 500 Growth ETF
VOOG
$19.7B
| $1.28M | ﹤0.01% |
6,151
+250
| +4% | +$52.1K |
|