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 | |
|---|---|---|---|---|---|---|
1201
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $716K | ﹤0.01% |
14,102
-7,998
| -36% | -$406K |
|
1202
Equity Lifestyle Properties
ELS
$11.9B
| $714K | ﹤0.01% |
11,220
+431
| +4% | +$27.4K |
|
1203
iShares Gold Trust
IAU
$53.5B
| $712K | ﹤0.01% |
21,907
-11,586
| -35% | -$377K |
|
1204
Liberty Global Class A
LBTYA
$4.05B
| $712K | ﹤0.01% |
27,744
-4,485
| -14% | -$115K |
|
1205
Weyerhaeuser
WY
$18B
| $706K | ﹤0.01% |
19,828
+2,883
| +17% | +$103K |
|
|
WBK
1206
DELISTED
Westpac Banking Corporation
WBK
| $704K | ﹤0.01% |
37,924
-82
| -0.2% | -$1.52K |
|
|
BBBY
1207
DELISTED
Bed Bath & Beyond Inc
BBBY
| $701K | ﹤0.01% |
24,047
+282
| +1% | +$8.22K |
|
|
EOI
1208
Eaton Vance Enhanced Equity Income Fund
EOI
$880M
| $699K | ﹤0.01% |
41,584
-15,155
| -27% | -$255K |
|
1209
Vanguard FTSE Europe ETF
VGK
$27.1B
| $698K | ﹤0.01% |
11,074
-562
| -5% | -$35.4K |
|
1210
ING
ING
$74.7B
| $694K | ﹤0.01% |
56,729
-228
| -0.4% | -$2.79K |
|
1211
Resideo Technologies
REZI
$5.66B
| $692K | ﹤0.01% |
24,509
+577
| +2% | +$16.3K |
|
|
WWE
1212
DELISTED
World Wrestling Entertainment
WWE
| $682K | ﹤0.01% |
12,565
+104
| +0.8% | +$5.65K |
|
1213
SiriusXM
SIRI
$7.84B
| $677K | ﹤0.01% |
11,112
+25
| +0.2% | +$1.52K |
|
1214
Belden
BDC
$5.21B
| $671K | ﹤0.01% |
15,120
+120
| +0.8% | +$5.33K |
|
1215
iShares MSCI Hong Kong ETF
EWH
$737M
| $671K | ﹤0.01% |
25,257
-665
| -3% | -$17.7K |
|
1216
Financial Select Sector SPDR Fund
XLF
$54.6B
| $671K | ﹤0.01% |
19,696
+348
| +2% | +$11.9K |
|
|
SRCL
1217
DELISTED
Stericycle Inc
SRCL
| $669K | ﹤0.01% |
9,910
+358
| +4% | +$24.2K |
|
1218
Rogers Communications
RCI
$19.3B
| $668K | ﹤0.01% |
14,500
-802
| -5% | -$36.9K |
|
1219
Jack in the Box
JACK
$350M
| $665K | ﹤0.01% |
6,054
+54
| +0.9% | +$5.93K |
|
1220
Clarus
CLAR
$147M
| $663K | ﹤0.01% |
38,902
+324
| +0.8% | +$5.52K |
|
|
ABB
1221
DELISTED
ABB Ltd.
ABB
| $654K | ﹤0.01% |
21,449
+248
| +1% | +$7.56K |
|
|
BPYU
1222
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $652K | ﹤0.01% |
36,330
+5,850
| +19% | +$105K |
|
1223
LG Display
LPL
$4.46B
| $651K | ﹤0.01% |
+65,116
| New | +$651K |
|
|
GCP
1224
DELISTED
GCP Applied Technologies Inc.
GCP
| $651K | ﹤0.01% |
26,532
+211
| +0.8% | +$5.18K |
|
1225
Pinnacle West Capital
PNW
$10.5B
| $649K | ﹤0.01% |
7,975
+378
| +5% | +$30.8K |
|