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 | |
|---|---|---|---|---|---|---|
1251
NCR Voyix
VYX
$1.79B
| $1.01M | ﹤0.01% |
52,871
-24,873
| -32% | -$475K |
|
|
ETRN
1252
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $1M | ﹤0.01% |
157,471
-13,105
| -8% | -$83.3K |
|
|
DNB
1253
DELISTED
Dun & Bradstreet
DNB
| $998K | ﹤0.01% |
66,410
+24,454
| +58% | +$367K |
|
1254
FibroGen
FGEN
$49.1M
| $998K | ﹤0.01% |
3,779
| – | – |
|
1255
Coca-Cola Consolidated
COKE
$10.9B
| $997K | ﹤0.01% |
17,670
+13,120
| +288% | +$740K |
|
1256
Bank of Hawaii
BOH
$2.69B
| $991K | ﹤0.01% |
13,322
-760
| -5% | -$56.5K |
|
1257
Wabash National
WNC
$474M
| $988K | ﹤0.01% |
72,762
-6,821
| -9% | -$92.6K |
|
1258
NBT Bancorp
NBTB
$2.27B
| $985K | ﹤0.01% |
26,192
-1,671
| -6% | -$62.8K |
|
1259
LCI Industries
LCII
$2.5B
| $983K | ﹤0.01% |
8,788
-1,112
| -11% | -$124K |
|
|
NVRO
1260
DELISTED
NEVRO CORP.
NVRO
| $982K | ﹤0.01% |
22,410
-13,792
| -38% | -$604K |
|
1261
SPDR Bloomberg Convertible Securities ETF
CWB
$4.51B
| $980K | ﹤0.01% |
15,177
| – | – |
|
|
SPWR
1262
DELISTED
SunPower Corporation Common Stock
SPWR
| $970K | ﹤0.01% |
61,338
-9,363
| -13% | -$148K |
|
1263
HF Sinclair
DINO
$9.61B
| $966K | ﹤0.01% |
21,382
+5
| +0% | +$226 |
|
1264
Nuveen Global High Income Fund
JGH
$313M
| $966K | ﹤0.01% |
83,400
-83,476
| -50% | -$967K |
|
1265
Beyond Meat
BYND
$201M
| $951K | ﹤0.01% |
39,728
-28,112
| -41% | -$673K |
|
|
IAA
1266
DELISTED
IAA, Inc. Common Stock
IAA
| $949K | ﹤0.01% |
28,966
+2,264
| +8% | +$74.2K |
|
1267
Warner Music
WMG
$17.6B
| $947K | ﹤0.01% |
38,856
+7,865
| +25% | +$192K |
|
1268
HUB Group
HUBG
$2.27B
| $945K | ﹤0.01% |
26,630
-14,444
| -35% | -$513K |
|
1269
Synaptics
SYNA
$2.76B
| $943K | ﹤0.01% |
+7,990
| New | +$943K |
|
1270
Saia
SAIA
$8.33B
| $933K | ﹤0.01% |
4,962
-2,475
| -33% | -$465K |
|
|
IRS
1271
IRSA Inversiones y Representaciones
IRS
$971M
| $917K | ﹤0.01% |
243,923
+21,914
| +10% | +$82.4K |
|
1272
Live Oak Bancshares
LOB
$1.69B
| $916K | ﹤0.01% |
27,036
-1
| -0% | -$34 |
|
1273
Coty
COTY
$3.59B
| $915K | ﹤0.01% |
114,318
+31,517
| +38% | +$252K |
|
1274
Brixmor Property Group
BRX
$8.59B
| $913K | ﹤0.01% |
45,202
-1,609
| -3% | -$32.5K |
|
1275
Petco
WOOF
$1.02B
| $912K | ﹤0.01% |
+61,898
| New | +$912K |
|