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 | |
|---|---|---|---|---|---|---|
1326
Fulton Financial
FULT
$3.52B
| $660K | ﹤0.01% |
45,650
-7,540
| -14% | -$109K |
|
1327
Kemper
KMPR
$3.35B
| $657K | ﹤0.01% |
13,722
-25,353
| -65% | -$1.21M |
|
1328
Doximity
DOCS
$13B
| $655K | ﹤0.01% |
+18,800
| New | +$655K |
|
1329
Ameresco
AMRC
$1.45B
| $644K | ﹤0.01% |
14,141
-2,660
| -16% | -$121K |
|
1330
Huazhu Hotels Group
HTHT
$11.4B
| $638K | ﹤0.01% |
16,720
+9,123
| +120% | +$348K |
|
1331
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $635K | ﹤0.01% |
21,105
| – | – |
|
1332
Olo Inc
OLO
$1.74B
| $634K | ﹤0.01% |
64,200
-10
| -0% | -$99 |
|
|
EOS
1333
Eaton Vance Enhance Equity Income Fund II
EOS
$1.3B
| $620K | ﹤0.01% |
38,283
-704
| -2% | -$11.4K |
|
|
TBCH
1334
Turtle Beach Corporation Common Stock
TBCH
$303M
| $612K | ﹤0.01% |
50,000
| – | – |
|
|
AVID
1335
DELISTED
Avid Technology Inc
AVID
| $611K | ﹤0.01% |
23,555
| – | – |
|
1336
Martin Marietta Materials
MLM
$37.9B
| $609K | ﹤0.01% |
2,036
-39,194
| -95% | -$11.7M |
|
1337
Schwab U.S Small- Cap ETF
SCHA
$19B
| $605K | ﹤0.01% |
31,036
| – | – |
|
1338
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.41B
| $602K | ﹤0.01% |
51,210
-3,177
| -6% | -$37.3K |
|
|
AMJ
1339
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $594K | ﹤0.01% |
31,336
-150
| -0.5% | -$2.84K |
|
1340
iShares MSCI India ETF
INDA
$9.4B
| $593K | ﹤0.01% |
15,066
-3,194
| -17% | -$126K |
|
1341
Ingevity
NGVT
$2.15B
| $592K | ﹤0.01% |
9,371
-1,128
| -11% | -$71.3K |
|
1342
Vimeo
VMEO
$1.28B
| $592K | ﹤0.01% |
98,379
-1,507
| -2% | -$9.07K |
|
1343
American Vanguard Corp
AVD
$155M
| $588K | ﹤0.01% |
26,292
-3,085
| -11% | -$69K |
|
1344
Vipshop
VIPS
$9.02B
| $584K | ﹤0.01% |
59,014
+32,900
| +126% | +$326K |
|
1345
Vanguard FTSE All-World ex-US ETF
VEU
$49.8B
| $576K | ﹤0.01% |
11,536
-1,317
| -10% | -$65.8K |
|
1346
VictoryShares Dividend Accelerator ETF
VSDA
$240M
| $576K | ﹤0.01% |
13,900
| – | – |
|
1347
America Movil
AMX
$61.2B
| $570K | ﹤0.01% |
27,889
-8,546
| -23% | -$175K |
|
1348
Moelis & Co
MC
$5.6B
| $570K | ﹤0.01% |
14,487
-25
| -0.2% | -$984 |
|
1349
Chewy
CHWY
$14.9B
| $564K | ﹤0.01% |
16,252
+1,029
| +7% | +$35.7K |
|
1350
Peloton Interactive
PTON
$3.16B
| $556K | ﹤0.01% |
60,574
-16
| -0% | -$147 |
|