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 | |
|---|---|---|---|---|---|---|
1151
American Eagle Outfitters
AEO
$3.18B
| $919K | ﹤0.01% |
31,419
-34,635
| -52% | -$1.01M |
|
1152
Evergy
EVRG
$16.7B
| $916K | ﹤0.01% |
15,387
+1,096
| +8% | +$65.2K |
|
1153
iShares Short Treasury Bond ETF
SHV
$20.7B
| $911K | ﹤0.01% |
8,238
-2,858
| -26% | -$316K |
|
1154
Southern Copper
SCCO
$86.2B
| $909K | ﹤0.01% |
14,067
+1,102
| +8% | +$71.2K |
|
1155
Bloomin' Brands
BLMN
$577M
| $907K | ﹤0.01% |
33,525
+270
| +0.8% | +$7.31K |
|
1156
Griffon
GFF
$3.61B
| $903K | ﹤0.01% |
33,244
+243
| +0.7% | +$6.6K |
|
1157
British American Tobacco
BTI
$123B
| $883K | ﹤0.01% |
22,781
+1,736
| +8% | +$67.3K |
|
1158
Invesco
IVZ
$10B
| $882K | ﹤0.01% |
34,976
+504
| +1% | +$12.7K |
|
1159
Lumen
LUMN
$6.21B
| $882K | ﹤0.01% |
66,090
+33,998
| +106% | +$454K |
|
1160
Dentsply Sirona
XRAY
$2.7B
| $867K | ﹤0.01% |
13,593
+806
| +6% | +$51.4K |
|
|
XEC
1161
DELISTED
CIMAREX ENERGY CO
XEC
| $862K | ﹤0.01% |
14,518
+522
| +4% | +$31K |
|
1162
Intellia Therapeutics
NTLA
$1.23B
| $859K | ﹤0.01% |
+10,701
| New | +$859K |
|
1163
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
| $857K | ﹤0.01% |
57,845
| – | – |
|
1164
Monro
MNRO
$519M
| $855K | ﹤0.01% |
12,987
+127
| +1% | +$8.36K |
|
1165
iShares JPX-Nikkei 400 ETF
JPXN
$103M
| $854K | ﹤0.01% |
11,605
-1,065
| -8% | -$78.4K |
|
1166
Regency Centers
REG
$13B
| $849K | ﹤0.01% |
14,965
+4,793
| +47% | +$272K |
|
|
EOS
1167
Eaton Vance Enhance Equity Income Fund II
EOS
$1.3B
| $843K | ﹤0.01% |
38,987
| – | – |
|
1168
Vontier
VNT
$6.29B
| $841K | ﹤0.01% |
27,767
-9,300
| -25% | -$282K |
|
1169
Simpson Manufacturing
SSD
$7.86B
| $837K | ﹤0.01% |
8,066
+215
| +3% | +$22.3K |
|
1170
Alliant Energy
LNT
$16.7B
| $836K | ﹤0.01% |
15,438
+760
| +5% | +$41.2K |
|
1171
ARK Innovation ETF
ARKK
$7.4B
| $833K | ﹤0.01% |
+6,942
| New | +$833K |
|
|
B
1172
DELISTED
Barnes Group Inc.
B
| $827K | ﹤0.01% |
16,686
+295
| +2% | +$14.6K |
|
1173
Prosperity Bancshares
PB
$6.44B
| $820K | ﹤0.01% |
10,953
+900
| +9% | +$67.4K |
|
1174
Flowserve
FLS
$7.36B
| $813K | ﹤0.01% |
20,941
+587
| +3% | +$22.8K |
|
1175
Universal Electronics
UEIC
$62.3M
| $811K | ﹤0.01% |
14,746
+7
| +0% | +$385 |
|