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 | |
|---|---|---|---|---|---|---|
1326
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $397K | ﹤0.01% |
6,460
-1,145
| -15% | -$70.4K |
|
1327
MRC Global
MRC
$1.24B
| $396K | ﹤0.01% |
43,830
| – | – |
|
1328
Steris
STE
$24.6B
| $394K | ﹤0.01% |
2,068
+196
| +10% | +$37.3K |
|
1329
Honda
HMC
$43.8B
| $393K | ﹤0.01% |
13,028
+176
| +1% | +$5.31K |
|
1330
Mitsubishi UFJ Financial
MUFG
$177B
| $393K | ﹤0.01% |
72,989
-3,605
| -5% | -$19.4K |
|
|
SBR
1331
Sabine Royalty Trust
SBR
$1.12B
| $389K | ﹤0.01% |
12,797
| – | – |
|
1332
SM Energy
SM
$3.08B
| $388K | ﹤0.01% |
23,703
-19,142
| -45% | -$313K |
|
1333
BorgWarner
BWA
$9.46B
| $387K | ﹤0.01% |
9,473
+3,055
| +48% | +$125K |
|
1334
iShares S&P 500 Growth ETF
IVW
$65.4B
| $386K | ﹤0.01% |
5,932
| – | – |
|
1335
Piper Sandler
PIPR
$6.13B
| $385K | ﹤0.01% |
3,507
| – | – |
|
1336
Ingredion
INGR
$8.12B
| $383K | ﹤0.01% |
4,262
+135
| +3% | +$12.1K |
|
1337
iShares Semiconductor ETF
SOXX
$14B
| $382K | ﹤0.01% |
2,700
| – | – |
|
1338
Vanguard Financials ETF
VFH
$13B
| $382K | ﹤0.01% |
4,520
+1,000
| +28% | +$84.5K |
|
1339
Equinor
EQNR
$61.2B
| $380K | ﹤0.01% |
19,539
-657
| -3% | -$12.8K |
|
1340
James Hardie Industries plc
JHX
$11.6B
| $379K | ﹤0.01% |
12,381
-26
| -0.2% | -$796 |
|
1341
Voya Financial
VOYA
$7.44B
| $379K | ﹤0.01% |
+5,950
| New | +$379K |
|
1342
NETSCOUT
NTCT
$1.81B
| $378K | ﹤0.01% |
13,412
+183
| +1% | +$5.16K |
|
1343
APA Corp
APA
$8.18B
| $377K | ﹤0.01% |
21,081
+804
| +4% | +$14.4K |
|
1344
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
| $370K | ﹤0.01% |
5,074
-6,860
| -57% | -$500K |
|
1345
MBIA
MBI
$393M
| $370K | ﹤0.01% |
38,500
| – | – |
|
1346
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.04B
| $370K | ﹤0.01% |
3,722
| – | – |
|
1347
Watts Water Technologies
WTS
$9.42B
| $370K | ﹤0.01% |
3,116
| – | – |
|
|
SWN
1348
DELISTED
Southwestern Energy Company
SWN
| $368K | ﹤0.01% |
79,035
+2,135
| +3% | +$9.94K |
|
1349
New Oriental
EDU
$8.78B
| $367K | ﹤0.01% |
2,621
-153
| -6% | -$21.4K |
|
1350
iShares MSCI New Zealand ETF
ENZL
$74.7M
| $367K | ﹤0.01% |
5,896
+289
| +5% | +$18K |
|