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 | |
|---|---|---|---|---|---|---|
1276
Globus Medical
GMED
$8.03B
| $909K | ﹤0.01% |
16,203
-11,456
| -41% | -$643K |
|
1277
CGI
GIB
$20.8B
| $907K | ﹤0.01% |
11,413
-1,780
| -13% | -$141K |
|
1278
iShares ESG Optimized MSCI USA ETF
SUSA
$3.63B
| $905K | ﹤0.01% |
11,215
| – | – |
|
1279
Evergy
EVRG
$16.6B
| $895K | ﹤0.01% |
13,728
-1,182
| -8% | -$77.1K |
|
1280
FlexShares Quality Dividend Index Fund
QDF
$1.96B
| $893K | ﹤0.01% |
17,598
-4,947
| -22% | -$251K |
|
1281
Applovin
APP
$194B
| $882K | ﹤0.01% |
+25,628
| New | +$882K |
|
1282
Amkor Technology
AMKR
$6.2B
| $875K | ﹤0.01% |
51,619
-174
| -0.3% | -$2.95K |
|
1283
Helen of Troy
HELE
$553M
| $863K | ﹤0.01% |
5,310
-605
| -10% | -$98.3K |
|
|
AMED
1284
DELISTED
Amedisys
AMED
| $860K | ﹤0.01% |
8,186
-12,822
| -61% | -$1.35M |
|
1285
Ziff Davis
ZD
$1.54B
| $860K | ﹤0.01% |
11,545
-11,188
| -49% | -$833K |
|
1286
Monro
MNRO
$526M
| $859K | ﹤0.01% |
20,014
-371
| -2% | -$15.9K |
|
1287
Cognex
CGNX
$7.53B
| $851K | ﹤0.01% |
20,004
-6,429
| -24% | -$273K |
|
1288
Yext
YEXT
$1.06B
| $851K | ﹤0.01% |
178,000
| – | – |
|
1289
Magna International
MGA
$13.2B
| $850K | ﹤0.01% |
15,484
-174
| -1% | -$9.55K |
|
1290
Toyota
TM
$258B
| $843K | ﹤0.01% |
5,469
-4,397
| -45% | -$678K |
|
|
NUVA
1291
DELISTED
NuVasive, Inc.
NUVA
| $834K | ﹤0.01% |
16,955
-596
| -3% | -$29.3K |
|
1292
QuidelOrtho
QDEL
$1.98B
| $830K | ﹤0.01% |
8,548
+354
| +4% | +$34.4K |
|
1293
Corpay
CPAY
$22B
| $822K | ﹤0.01% |
3,910
-916
| -19% | -$193K |
|
|
FOCS
1294
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $817K | ﹤0.01% |
24,000
| – | – |
|
1295
Broadstone Net Lease
BNL
$3.54B
| $809K | ﹤0.01% |
39,453
-3,030
| -7% | -$62.1K |
|
1296
First Financial Bancorp
FFBC
$2.47B
| $803K | ﹤0.01% |
41,367
-12,971
| -24% | -$252K |
|
1297
Belden
BDC
$5.28B
| $799K | ﹤0.01% |
15,000
-572
| -4% | -$30.5K |
|
1298
Entergy
ETR
$39.9B
| $796K | ﹤0.01% |
14,130
-6,972
| -33% | -$393K |
|
1299
iShares TIPS Bond ETF
TIP
$14B
| $791K | ﹤0.01% |
6,943
-3,008
| -30% | -$343K |
|
|
EOI
1300
Eaton Vance Enhanced Equity Income Fund
EOI
$877M
| $788K | ﹤0.01% |
53,384
| – | – |
|