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 | |
|---|---|---|---|---|---|---|
1301
NCR Voyix
VYX
$1.8B
| $643K | ﹤0.01% |
55,110
+2,239
| +4% | +$26.1K |
|
1302
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $639K | ﹤0.01% |
21,105
| – | – |
|
1303
Altice USA
ATUS
$1.12B
| $637K | ﹤0.01% |
109,198
-3,203
| -3% | -$18.7K |
|
1304
Natera
NTRA
$23.8B
| $634K | ﹤0.01% |
14,473
+190
| +1% | +$8.32K |
|
1305
Vanguard Large-Cap ETF
VV
$44.8B
| $632K | ﹤0.01% |
3,866
| – | – |
|
1306
Matsons
MATX
$3.3B
| $617K | ﹤0.01% |
10,025
-71
| -0.7% | -$4.37K |
|
1307
Broadstone Net Lease
BNL
$3.51B
| $613K | ﹤0.01% |
39,453
| – | – |
|
1308
Reynolds Consumer Products
REYN
$4.83B
| $613K | ﹤0.01% |
23,562
+6,856
| +41% | +$178K |
|
1309
Global X Lithium & Battery Tech ETF
LIT
$1.14B
| $612K | ﹤0.01% |
9,255
-249
| -3% | -$16.5K |
|
1310
Clarivate
CLVT
$2.98B
| $608K | ﹤0.01% |
64,700
-34,941
| -35% | -$328K |
|
|
PDCO
1311
DELISTED
Patterson Companies, Inc.
PDCO
| $604K | ﹤0.01% |
25,114
| – | – |
|
1312
Bloomin' Brands
BLMN
$585M
| $603K | ﹤0.01% |
32,920
-225
| -0.7% | -$4.12K |
|
1313
QuidelOrtho
QDEL
$1.95B
| $601K | ﹤0.01% |
8,411
-137
| -2% | -$9.79K |
|
1314
Progyny
PGNY
$1.96B
| $597K | ﹤0.01% |
16,096
-7
| -0% | -$260 |
|
1315
Haemonetics
HAE
$2.61B
| $593K | ﹤0.01% |
8,004
-3
| -0% | -$222 |
|
1316
Clear Secure
YOU
$3.48B
| $589K | ﹤0.01% |
25,751
| – | – |
|
1317
Liberty Latin America Class A
LILA
$1.56B
| $587K | ﹤0.01% |
+94,751
| New | +$587K |
|
|
EOS
1318
Eaton Vance Enhance Equity Income Fund II
EOS
$1.29B
| $586K | ﹤0.01% |
38,283
| – | – |
|
1319
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $579K | ﹤0.01% |
30,630
-406
| -1% | -$7.68K |
|
1320
Ingevity
NGVT
$2.16B
| $577K | ﹤0.01% |
9,517
+146
| +2% | +$8.85K |
|
1321
Deluxe
DLX
$864M
| $576K | ﹤0.01% |
34,600
-185
| -0.5% | -$3.08K |
|
1322
Kemper
KMPR
$3.37B
| $576K | ﹤0.01% |
13,969
+247
| +2% | +$10.2K |
|
1323
First Community Bankshares
FCBC
$686M
| $572K | ﹤0.01% |
17,850
| – | – |
|
1324
Dillards
DDS
$8.9B
| $569K | ﹤0.01% |
2,086
| – | – |
|
1325
Beyond Meat
BYND
$195M
| $563K | ﹤0.01% |
39,728
| – | – |
|