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 | |
|---|---|---|---|---|---|---|
1351
NOV
NOV
$4.89B
| $473K | ﹤0.01% |
29,220
+981
| +3% | +$15.9K |
|
|
B
1352
DELISTED
Barnes Group Inc.
B
| $468K | ﹤0.01% |
16,200
-77
| -0.5% | -$2.22K |
|
1353
CenterPoint Energy
CNP
$24.3B
| $466K | ﹤0.01% |
16,522
-107
| -0.6% | -$3.02K |
|
1354
Chesapeake Utilities
CPK
$2.9B
| $462K | ﹤0.01% |
4,000
-48
| -1% | -$5.54K |
|
1355
America Movil
AMX
$59.3B
| $460K | ﹤0.01% |
27,922
+33
| +0.1% | +$544 |
|
1356
TFI International
TFII
$7.94B
| $460K | ﹤0.01% |
5,058
+820
| +19% | +$74.6K |
|
1357
McCormick & Company Voting
MKC.V
$18.8B
| $457K | ﹤0.01% |
6,250
| – | – |
|
1358
Eventbrite
EB
$263M
| $456K | ﹤0.01% |
75,000
| – | – |
|
1359
Jack in the Box
JACK
$373M
| $456K | ﹤0.01% |
6,158
-37
| -0.6% | -$2.74K |
|
1360
Carvana
CVNA
$52.2B
| $455K | ﹤0.01% |
22,422
+1,277
| +6% | +$25.9K |
|
1361
Vanguard Total Bond Market
BND
$135B
| $448K | ﹤0.01% |
6,279
| – | – |
|
1362
iShares Core MSCI Pacific ETF
IPAC
$1.91B
| $448K | ﹤0.01% |
+9,349
| New | +$448K |
|
1363
Crane NXT
CXT
$3.51B
| $446K | ﹤0.01% |
14,654
-90,260
| -86% | -$2.75M |
|
|
NPKI
1364
NPK International Inc.
NPKI
$891M
| $441K | ﹤0.01% |
175,000
| – | – |
|
1365
iShares JPX-Nikkei 400 ETF
JPXN
$103M
| $434K | ﹤0.01% |
8,347
| – | – |
|
1366
VanEck Gold Miners ETF
GDX
$20.2B
| $433K | ﹤0.01% |
17,966
-75
| -0.4% | -$1.81K |
|
1367
Ligand Pharmaceuticals
LGND
$3.25B
| $431K | ﹤0.01% |
8,015
-40
| -0.5% | -$2.15K |
|
1368
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.75B
| $429K | ﹤0.01% |
59,210
-1,147
| -2% | -$8.31K |
|
1369
Unifirst Corp
UNF
$3.24B
| $429K | ﹤0.01% |
2,550
-25
| -1% | -$4.21K |
|
1370
Navient
NAVI
$1.34B
| $420K | ﹤0.01% |
28,597
| – | – |
|
1371
Peloton Interactive
PTON
$3.33B
| $420K | ﹤0.01% |
60,574
| – | – |
|
1372
Heritage Financial
HFWA
$844M
| $416K | ﹤0.01% |
15,699
-103
| -0.7% | -$2.73K |
|
1373
HDFC Bank
HDB
$181B
| $414K | ﹤0.01% |
7,091
+2,106
| +42% | +$123K |
|
1374
AZZ Inc
AZZ
$3.47B
| $413K | ﹤0.01% |
11,300
-39
| -0.3% | -$1.43K |
|
1375
Schwab US Dividend Equity ETF
SCHD
$71B
| $413K | ﹤0.01% |
18,663
+54
| +0.3% | +$1.2K |
|