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EVM
Eaton Vance Management Portfolio holdings
AUM
$67.5B
1-Year Est. Return
11.44%
This Fund
S&P 500
This Quarter
Est. Return
-3.37%
1 Year Est. Return
-11.44%
3 Year Est. Return
+49.6%
5 Year Est. Return
+94.25%
10 Year Est. Return
–
AUM
$67.5B
AUM Growth
-$3.85B
(-5.4%)
Cap. Flow
-$628M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
23.47%
Holding
1,584
New
22
Increased
642
Reduced
655
Closed
46
Top Buys
| 1 |
Tesla
TSLA
|
+$153M |
| 2 |
Linde
LIN
|
+$127M |
| 3 |
NVO
Novo Nordisk
NVO
|
+$86.7M |
| 4 |
Halliburton
HAL
|
+$82.1M |
| 5 |
Citizens Financial Group
CFG
|
+$77.2M |
Top Sells
| 1 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$123M |
| 2 |
Aptiv
APTV
|
+$81.4M |
| 3 |
Johnson & Johnson
JNJ
|
+$80.3M |
| 4 |
Lowe's Companies
LOW
|
+$66.1M |
| 5 |
Eli Lilly
LLY
|
+$55.6M |
Sector Composition
| 1 | Technology | 22.8% |
| 2 | Healthcare | 16.35% |
| 3 | Financials | 14.45% |
| 4 | Consumer Discretionary | 10.78% |
| 5 | Industrials | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1376
Nutanix
NTNX
$15.1B
| $401K | ﹤0.01% |
19,223
+417
| +2% | +$7.61K |
|
1377
Semtech
SMTC
$13.1B
| $401K | ﹤0.01% |
13,628
-24,333
| -64% | -$1.14M |
|
1378
ROBO Global Robotics & Automation Index ETF
ROBO
$1.97B
| $400K | ﹤0.01% |
9,675
+115
| +1% | +$5.44K |
|
|
SFIX
1379
Stitch Fix
SFIX
$492M
| $400K | ﹤0.01% |
101,246
| – | – |
|
1380
iShares Core S&P US Value ETF
IUSV
$26.9B
| $399K | ﹤0.01% |
6,376
+25
| +0.4% | +$1.73K |
|
1381
Invesco Water Resources ETF
PHO
$1.98B
| $396K | ﹤0.01% |
8,645
+812
| +10% | +$40.5K |
|
|
RETA
1382
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $393K | ﹤0.01% |
15,641
-8
| -0.1% | -$222 |
|
1383
Energizer
ENR
$1.4B
| $391K | ﹤0.01% |
15,575
-2,042
| -12% | -$59.5K |
|
|
VMEO
1384
DELISTED
Vimeo
VMEO
| $391K | ﹤0.01% |
97,799
-580
| -0.6% | -$3.43K |
|
1385
LiveRamp
RAMP
$2.31B
| $388K | ﹤0.01% |
21,368
-106
| -0.5% | -$2.45K |
|
1386
Pulmonx
LUNG
$62.1M
| $384K | ﹤0.01% |
23,062
| – | – |
|
1387
iShares ESG MSCI USA Leaders ETF
SUSL
$1.15B
| $383K | ﹤0.01% |
6,200
| – | – |
|
1388
State Street Communication Services Select Sector SPDR ETF
XLC
$23.3B
| $383K | ﹤0.01% |
7,990
-183,168
| -96% | -$10.1M |
|
1389
CrossAmerica Partners
CAPL
$858M
| $374K | ﹤0.01% |
20,000
| – | – |
|
1390
Chemours
CC
$2.81B
| $372K | ﹤0.01% |
15,101
+154
| +1% | +$5.08K |
|
1391
NetEase
NTES
$81.8B
| $368K | ﹤0.01% |
4,868
-9,346
| -66% | -$822K |
|
1392
iShares Morningstar Value ETF
ILCV
$1.3B
| $367K | ﹤0.01% |
6,500
-256
| -4% | -$16K |
|
1393
Invesco Quality Municipal Securities
IQI
$543M
| $365K | ﹤0.01% |
40,007
+47
| +0.1% | +$480 |
|
1394
Eastern Bankshares
EBC
$4.81B
| $363K | ﹤0.01% |
18,500
+4,000
| +28% | +$80K |
|
1395
Pan American Silver
PAAS
$18.4B
| $363K | ﹤0.01% |
22,905
+3,484
| +18% | +$60.7K |
|
|
INFA
1396
DELISTED
Informatica
INFA
| $361K | ﹤0.01% |
+17,965
| New | +$387K |
|
1397
Piper Sandler
PIPR
$5.05B
| $360K | ﹤0.01% |
13,732
-76
| -0.6% | -$2.21K |
|
1398
SAP
SAP
$182B
| $356K | ﹤0.01% |
4,392
-490
| -10% | -$43.3K |
|
1399
MBIA
MBI
$320M
| $354K | ﹤0.01% |
38,500
| – | – |
|
1400
Resideo Technologies
REZI
$5.59B
| $353K | ﹤0.01% |
18,485
-236
| -1% | -$5K |
|
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