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 | |
|---|---|---|---|---|---|---|
1226
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.24B
| $1.01M | ﹤0.01% |
9,901
| – | – |
|
1227
Azenta
AZTA
$1.35B
| $1M | ﹤0.01% |
23,357
+537
| +2% | +$23K |
|
1228
Leidos
LDOS
$23B
| $1M | ﹤0.01% |
11,443
-12
| -0.1% | -$1.05K |
|
1229
NBT Bancorp
NBTB
$2.26B
| $989K | ﹤0.01% |
26,071
-121
| -0.5% | -$4.59K |
|
1230
Blackbaud
BLKB
$3.33B
| $987K | ﹤0.01% |
22,419
| – | – |
|
1231
SiteOne Landscape Supply
SITE
$6.36B
| $979K | ﹤0.01% |
9,394
+84
| +0.9% | +$8.75K |
|
1232
PENN Entertainment
PENN
$2.93B
| $969K | ﹤0.01% |
35,208
-16
| -0% | -$440 |
|
1233
ePlus
PLUS
$1.9B
| $967K | ﹤0.01% |
23,282
-57
| -0.2% | -$2.37K |
|
|
HCP
1234
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $964K | ﹤0.01% |
+29,947
| New | +$964K |
|
|
SWAV
1235
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $964K | ﹤0.01% |
+3,467
| New | +$964K |
|
1236
Innoviva
INVA
$1.27B
| $961K | ﹤0.01% |
82,768
-152
| -0.2% | -$1.77K |
|
1237
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $957K | ﹤0.01% |
5,611
-775
| -12% | -$132K |
|
1238
Vertiv
VRT
$48B
| $942K | ﹤0.01% |
96,955
+3,086
| +3% | +$30K |
|
1239
Saia
SAIA
$8.16B
| $941K | ﹤0.01% |
4,954
-8
| -0.2% | -$1.52K |
|
1240
CGI
GIB
$21.3B
| $934K | ﹤0.01% |
12,341
+928
| +8% | +$70.2K |
|
1241
SPDR Bloomberg Convertible Securities ETF
CWB
$4.47B
| $927K | ﹤0.01% |
14,637
-540
| -4% | -$34.2K |
|
|
IAA
1242
DELISTED
IAA, Inc. Common Stock
IAA
| $920K | ﹤0.01% |
28,881
-85
| -0.3% | -$2.71K |
|
|
AY
1243
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $919K | ﹤0.01% |
34,950
+710
| +2% | +$18.7K |
|
1244
Codexis
CDXS
$221M
| $911K | ﹤0.01% |
150,340
| – | – |
|
|
SBR
1245
Sabine Royalty Trust
SBR
$1.11B
| $910K | ﹤0.01% |
12,797
| – | – |
|
1246
Warner Music
WMG
$17.5B
| $902K | ﹤0.01% |
38,856
| – | – |
|
1247
Belden
BDC
$5.07B
| $900K | ﹤0.01% |
15,000
| – | – |
|
1248
Enhabit
EHAB
$399M
| $890K | ﹤0.01% |
63,422
+24,300
| +62% | +$341K |
|
1249
LCI Industries
LCII
$2.51B
| $888K | ﹤0.01% |
8,750
-38
| -0.4% | -$3.86K |
|
1250
Amkor Technology
AMKR
$6.15B
| $880K | ﹤0.01% |
51,608
-11
| -0% | -$188 |
|