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 | |
|---|---|---|---|---|---|---|
1276
Vanguard Total Bond Market
BND
$135B
| $512K | ﹤0.01% |
6,048
| – | – |
|
1277
ROBO Global Robotics & Automation Index ETF
ROBO
$1.13B
| $512K | ﹤0.01% |
8,065
+1,935
| +32% | +$123K |
|
1278
Invesco Senior Loan ETF
BKLN
$6.88B
| $510K | ﹤0.01% |
23,046
-16,756
| -42% | -$371K |
|
1279
Cathay General Bancorp
CATY
$3.39B
| $507K | ﹤0.01% |
12,435
+398
| +3% | +$16.2K |
|
1280
Crane NXT
CXT
$3.46B
| $502K | ﹤0.01% |
15,400
+731
| +5% | +$23.8K |
|
1281
HubSpot
HUBS
$25.9B
| $501K | ﹤0.01% |
+1,104
| New | +$501K |
|
|
CADE
1282
DELISTED
Cadence Bancorporation
CADE
| $498K | ﹤0.01% |
24,007
+251
| +1% | +$5.21K |
|
|
AVID
1283
DELISTED
Avid Technology Inc
AVID
| $497K | ﹤0.01% |
23,555
| – | – |
|
1284
SITE Centers
SITC
$463M
| $493K | ﹤0.01% |
46,567
+13,074
| +39% | +$138K |
|
1285
CenterPoint Energy
CNP
$25B
| $489K | ﹤0.01% |
21,602
+1,797
| +9% | +$40.7K |
|
1286
Harley-Davidson
HOG
$3.63B
| $485K | ﹤0.01% |
12,101
-18,930
| -61% | -$759K |
|
1287
iShares MSCI ACWI ETF
ACWI
$22.5B
| $484K | ﹤0.01% |
5,089
| – | – |
|
|
CVET
1288
DELISTED
Covetrus, Inc. Common Stock
CVET
| $480K | ﹤0.01% |
16,005
+650
| +4% | +$19.5K |
|
1289
Advanced Energy
AEIS
$5.94B
| $479K | ﹤0.01% |
4,384
+24
| +0.6% | +$2.62K |
|
1290
NOV
NOV
$4.79B
| $474K | ﹤0.01% |
+34,537
| New | +$474K |
|
1291
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $474K | ﹤0.01% |
10,687
+514
| +5% | +$22.8K |
|
|
CCMP
1292
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $473K | ﹤0.01% |
2,674
+137
| +5% | +$24.2K |
|
1293
Carter's
CRI
$1.08B
| $472K | ﹤0.01% |
5,303
+139
| +3% | +$12.4K |
|
1294
Logitech
LOGI
$16B
| $472K | ﹤0.01% |
+4,515
| New | +$472K |
|
1295
Sunstone Hotel Investors
SHO
$1.85B
| $468K | ﹤0.01% |
37,554
+5,979
| +19% | +$74.5K |
|
1296
Arrowhead Research
ARWR
$4.11B
| $465K | ﹤0.01% |
7,007
+4
| +0.1% | +$265 |
|
1297
iShares MSCI Singapore ETF
EWS
$818M
| $461K | ﹤0.01% |
19,704
-518
| -3% | -$12.1K |
|
1298
Sumitomo Mitsui Financial
SMFG
$107B
| $459K | ﹤0.01% |
63,362
-216
| -0.3% | -$1.57K |
|
1299
National Grid
NGG
$71B
| $457K | ﹤0.01% |
8,594
+1,689
| +24% | +$89.8K |
|
1300
DXC Technology
DXC
$2.51B
| $456K | ﹤0.01% |
14,585
+1,169
| +9% | +$36.5K |
|