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 | |
|---|---|---|---|---|---|---|
1301
Federal Realty Investment Trust
FRT
$8.74B
| $779K | ﹤0.01% |
8,139
-43
| -0.5% | -$4.12K |
|
|
SBR
1302
Sabine Royalty Trust
SBR
$1.13B
| $779K | ﹤0.01% |
12,797
| – | – |
|
|
WWE
1303
DELISTED
World Wrestling Entertainment
WWE
| $779K | ﹤0.01% |
12,464
-936
| -7% | -$58.5K |
|
|
TEN
1304
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $775K | ﹤0.01% |
45,190
-8,965
| -17% | -$154K |
|
1305
Vertiv
VRT
$51.8B
| $772K | ﹤0.01% |
93,869
| – | – |
|
1306
Eventbrite
EB
$262M
| $770K | ﹤0.01% |
75,000
| – | – |
|
|
PDCO
1307
DELISTED
Patterson Companies, Inc.
PDCO
| $761K | ﹤0.01% |
25,114
-1,639
| -6% | -$49.7K |
|
1308
HF Foods Group
HFFG
$174M
| $755K | ﹤0.01% |
144,713
| – | – |
|
1309
Deluxe
DLX
$869M
| $754K | ﹤0.01% |
34,785
-2,118
| -6% | -$45.9K |
|
1310
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.87B
| $749K | ﹤0.01% |
31,380
| – | – |
|
1311
Li Auto
LI
$24.2B
| $744K | ﹤0.01% |
19,404
+8,724
| +82% | +$335K |
|
1312
Cardlytics
CDLX
$51.5M
| $741K | ﹤0.01% |
33,196
| – | – |
|
1313
Eagle Bancorp
EGBN
$599M
| $741K | ﹤0.01% |
15,632
-945
| -6% | -$44.8K |
|
1314
Gibraltar Industries
ROCK
$1.82B
| $740K | ﹤0.01% |
19,097
-4,334
| -18% | -$168K |
|
1315
Matsons
MATX
$3.3B
| $736K | ﹤0.01% |
10,096
-1,705
| -14% | -$124K |
|
1316
Clarus
CLAR
$151M
| $733K | ﹤0.01% |
38,578
| – | – |
|
1317
DNP Select Income Fund
DNP
$3.73B
| $717K | ﹤0.01% |
66,103
-15,708
| -19% | -$170K |
|
1318
iShares Core US Aggregate Bond ETF
AGG
$132B
| $716K | ﹤0.01% |
7,043
-848
| -11% | -$86.2K |
|
1319
City Holding Co
CHCO
$1.83B
| $700K | ﹤0.01% |
8,761
-931
| -10% | -$74.4K |
|
1320
Rogers Communications
RCI
$19.2B
| $693K | ﹤0.01% |
14,468
-20,071
| -58% | -$961K |
|
1321
Global X Lithium & Battery Tech ETF
LIT
$1.14B
| $690K | ﹤0.01% |
9,504
-2,838
| -23% | -$206K |
|
1322
Invesco FTSE RAFI US 1000 ETF
PRF
$8.18B
| $679K | ﹤0.01% |
22,900
-12,000
| -34% | -$356K |
|
|
MRTX
1323
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $671K | ﹤0.01% |
10,000
-20,637
| -67% | -$1.38M |
|
1324
Associated Banc-Corp
ASB
$4.35B
| $670K | ﹤0.01% |
36,670
-9,671
| -21% | -$177K |
|
1325
Vanguard Large-Cap ETF
VV
$45.2B
| $666K | ﹤0.01% |
3,866
-23,866
| -86% | -$4.11M |
|