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 | |
|---|---|---|---|---|---|---|
|
WWE
1251
DELISTED
World Wrestling Entertainment
WWE
| $874K | ﹤0.01% |
12,461
-3
| -0% | -$210 |
|
1252
ABM Industries
ABM
$2.81B
| $871K | ﹤0.01% |
22,775
-39,527
| -63% | -$1.51M |
|
|
DNB
1253
DELISTED
Dun & Bradstreet
DNB
| $869K | ﹤0.01% |
70,175
+3,765
| +6% | +$46.6K |
|
1254
First Financial Bancorp
FFBC
$2.45B
| $869K | ﹤0.01% |
41,243
-124
| -0.3% | -$2.61K |
|
1255
Monro
MNRO
$505M
| $868K | ﹤0.01% |
19,956
-58
| -0.3% | -$2.52K |
|
1256
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
| $859K | ﹤0.01% |
11,315
+100
| +0.9% | +$7.59K |
|
1257
Mesa Laboratories
MLAB
$339M
| $849K | ﹤0.01% |
6,029
-11
| -0.2% | -$1.55K |
|
1258
Brixmor Property Group
BRX
$8.52B
| $848K | ﹤0.01% |
45,926
+724
| +2% | +$13.4K |
|
1259
Liberty Broadband Class A
LBRDA
$8.64B
| $845K | ﹤0.01% |
11,330
-85
| -0.7% | -$6.34K |
|
1260
Vanguard FTSE Pacific ETF
VPL
$7.87B
| $839K | ﹤0.01% |
+14,604
| New | +$839K |
|
1261
Grocery Outlet
GO
$1.72B
| $832K | ﹤0.01% |
25,000
| – | – |
|
1262
FlexShares Quality Dividend Index Fund
QDF
$1.94B
| $832K | ﹤0.01% |
17,598
| – | – |
|
1263
Live Oak Bancshares
LOB
$1.68B
| $827K | ﹤0.01% |
27,036
| – | – |
|
1264
Evergy
EVRG
$16.4B
| $825K | ﹤0.01% |
13,890
+162
| +1% | +$9.62K |
|
1265
XPeng
XPEV
$19.7B
| $817K | ﹤0.01% |
68,360
-9,317
| -12% | -$111K |
|
1266
Synaptics
SYNA
$2.7B
| $808K | ﹤0.01% |
8,159
+169
| +2% | +$16.7K |
|
1267
Ameresco
AMRC
$1.31B
| $803K | ﹤0.01% |
12,074
-2,067
| -15% | -$137K |
|
|
AMED
1268
DELISTED
Amedisys
AMED
| $801K | ﹤0.01% |
8,277
+91
| +1% | +$8.81K |
|
1269
Yext
YEXT
$1.06B
| $794K | ﹤0.01% |
178,000
| – | – |
|
1270
Ziff Davis
ZD
$1.57B
| $793K | ﹤0.01% |
11,586
+41
| +0.4% | +$2.81K |
|
1271
Magna International
MGA
$13B
| $792K | ﹤0.01% |
16,705
+1,221
| +8% | +$57.9K |
|
|
TPIC
1272
DELISTED
TPI Composites
TPIC
| $781K | ﹤0.01% |
69,226
-18,553
| -21% | -$209K |
|
1273
City Holding Co
CHCO
$1.84B
| $773K | ﹤0.01% |
8,719
-42
| -0.5% | -$3.72K |
|
1274
Kyndryl
KD
$7.66B
| $770K | ﹤0.01% |
93,101
-28,323
| -23% | -$234K |
|
|
AMJ
1275
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $770K | ﹤0.01% |
38,382
+7,046
| +22% | +$141K |
|