EVM
Eaton Vance Management Portfolio holdings
AUM
$67.5B
1-Year Return
11.44%
This Quarter Return
-14.38%
1 Year Return
-11.44%
3 Year Return
+49.66%
5 Year Return
+94.38%
10 Year Return
–
AUM
$71.3B
AUM Growth
-$15.4B
(-18%)
Cap. Flow
-$1.48B
Cap. Flow
% of AUM
-2.08%
Top 10 Holdings %
Top 10 Hldgs %
23.27%
Holding
1,861
New
51
Increased
524
Reduced
890
Closed
299
Top Buys
| 1 |
EastGroup Properties
EGP
|
+$112M |
| 2 |
Stifel
SF
|
+$62.4M |
| 3 |
Dollar Tree
DLTR
|
+$61.5M |
| 4 |
Core & Main
CNM
|
+$58.9M |
| 5 |
SPDR Blackstone Senior Loan ETF
SRLN
|
+$50.5M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$98.5M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$92.6M |
| 3 |
Coca-Cola
KO
|
+$89.9M |
| 4 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$85.7M |
| 5 |
Apple
AAPL
|
+$78.4M |
Sector Composition
| 1 | Technology | 22.68% |
| 2 | Healthcare | 16.51% |
| 3 | Financials | 14.2% |
| 4 | Consumer Discretionary | 10.24% |
| 5 | Industrials | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1226
Toast
TOST
$23.8B
| $1.16M | ﹤0.01% |
+89,817
| New | +$1.16M |
|
|
AIMC
1227
DELISTED
Altra Industrial Motion Corp.
AIMC
| $1.16M | ﹤0.01% |
32,955
-3
| -0% | -$106 |
|
|
VG
1228
DELISTED
Vonage Holdings Corporation
VG
| $1.16M | ﹤0.01% |
+61,495
| New | +$1.16M |
|
1229
Leidos
LDOS
$23.8B
| $1.15M | ﹤0.01% |
11,455
-4,700
| -29% | -$473K |
|
|
BECN
1230
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.15M | ﹤0.01% |
+22,426
| New | +$1.15M |
|
1231
iShares Russell 3000 ETF
IWV
$16.9B
| $1.14M | ﹤0.01% |
5,259
| – | – |
|
1232
Vanguard US Quality Factor ETF
VFQY
$425M
| $1.13M | ﹤0.01% |
11,557
| – | – |
|
|
LHCG
1233
DELISTED
LHC Group LLC
LHCG
| $1.13M | ﹤0.01% |
7,272
-28,242
| -80% | -$4.4M |
|
1234
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
| $1.12M | ﹤0.01% |
6,386
-825
| -11% | -$145K |
|
1235
Dolby
DLB
$6.91B
| $1.11M | ﹤0.01% |
15,548
-195
| -1% | -$14K |
|
|
TRTN
1236
DELISTED
Triton International Limited
TRTN
| $1.11M | ﹤0.01% |
21,125
-29
| -0.1% | -$1.53K |
|
1237
SiteOne Landscape Supply
SITE
$6.33B
| $1.11M | ﹤0.01% |
9,310
+287
| +3% | +$34.1K |
|
|
AY
1238
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $1.11M | ﹤0.01% |
34,240
-5,164
| -13% | -$167K |
|
|
TPIC
1239
DELISTED
TPI Composites
TPIC
| $1.1M | ﹤0.01% |
87,779
-18,383
| -17% | -$230K |
|
|
EVBG
1240
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $1.09M | ﹤0.01% |
39,156
-50
| -0.1% | -$1.39K |
|
1241
Virtu Financial
VIRT
$3.14B
| $1.08M | ﹤0.01% |
46,231
-6
| -0% | -$140 |
|
1242
iShares Russell 1000 ETF
IWB
$44.6B
| $1.07M | ﹤0.01% |
5,160
-666
| -11% | -$138K |
|
1243
PENN Entertainment
PENN
$2.92B
| $1.07M | ﹤0.01% |
35,224
-12,031
| -25% | -$366K |
|
|
1244
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $1.07M | ﹤0.01% |
21,184
-1,833,208
| -99% | -$92.6M |
|
1245
Grocery Outlet
GO
$1.75B
| $1.07M | ﹤0.01% |
25,000
-485
| -2% | -$20.7K |
|
1246
Griffon
GFF
$3.72B
| $1.05M | ﹤0.01% |
37,452
+2,791
| +8% | +$78.2K |
|
1247
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.35B
| $1.04M | ﹤0.01% |
9,901
-150
| -1% | -$15.8K |
|
1248
Altice USA
ATUS
$1.14B
| $1.04M | ﹤0.01% |
112,401
+42,596
| +61% | +$394K |
|
1249
Willdan Group
WLDN
$1.55B
| $1.02M | ﹤0.01% |
37,036
-2,022
| -5% | -$55.7K |
|
1250
Liberty Global Class A
LBTYA
$4.07B
| $1.02M | ﹤0.01% |
48,428
-100
| -0.2% | -$2.1K |
|