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 | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1376
Nutanix
NTNX
$18.7B
| $401K | ﹤0.01% |
19,223
+417
| +2% | +$8.7K |
|
1377
Semtech
SMTC
$5.26B
| $401K | ﹤0.01% |
13,628
-24,333
| -64% | -$716K |
|
1378
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
| $400K | ﹤0.01% |
9,675
+115
| +1% | +$4.76K |
|
1379
Stitch Fix
SFIX
$737M
| $400K | ﹤0.01% |
101,246
| – | – |
|
1380
iShares Core S&P US Value ETF
IUSV
$22B
| $399K | ﹤0.01% |
6,376
+25
| +0.4% | +$1.56K |
|
1381
Invesco Water Resources ETF
PHO
$2.29B
| $396K | ﹤0.01% |
8,645
+812
| +10% | +$37.2K |
|
|
RETA
1382
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $393K | ﹤0.01% |
15,641
-8
| -0.1% | -$201 |
|
1383
Energizer
ENR
$1.96B
| $391K | ﹤0.01% |
15,575
-2,042
| -12% | -$51.3K |
|
1384
Vimeo
VMEO
$734M
| $391K | ﹤0.01% |
97,799
-580
| -0.6% | -$2.32K |
|
1385
LiveRamp
RAMP
$1.86B
| $388K | ﹤0.01% |
21,368
-106
| -0.5% | -$1.93K |
|
1386
Pulmonx
LUNG
$70.9M
| $384K | ﹤0.01% |
23,062
| – | – |
|
1387
iShares ESG MSCI USA Leaders ETF
SUSL
$890M
| $383K | ﹤0.01% |
6,200
| – | – |
|
1388
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $383K | ﹤0.01% |
7,990
-183,168
| -96% | -$8.78M |
|
1389
CrossAmerica Partners
CAPL
$784M
| $374K | ﹤0.01% |
20,000
| – | – |
|
1390
Chemours
CC
$2.34B
| $372K | ﹤0.01% |
15,101
+154
| +1% | +$3.79K |
|
1391
NetEase
NTES
$85B
| $368K | ﹤0.01% |
4,868
-9,346
| -66% | -$707K |
|
1392
iShares Morningstar Value ETF
ILCV
$1.09B
| $367K | ﹤0.01% |
6,500
-256
| -4% | -$14.5K |
|
1393
Invesco Quality Municipal Securities
IQI
$507M
| $365K | ﹤0.01% |
40,007
+47
| +0.1% | +$429 |
|
1394
Eastern Bankshares
EBC
$3.44B
| $363K | ﹤0.01% |
18,500
+4,000
| +28% | +$78.5K |
|
1395
Pan American Silver
PAAS
$14.6B
| $363K | ﹤0.01% |
22,905
+3,484
| +18% | +$55.2K |
|
1396
Informatica
INFA
$7.55B
| $361K | ﹤0.01% |
+17,965
| New | +$361K |
|
1397
Piper Sandler
PIPR
$5.79B
| $360K | ﹤0.01% |
3,433
-19
| -0.6% | -$1.99K |
|
1398
SAP
SAP
$313B
| $356K | ﹤0.01% |
4,392
-490
| -10% | -$39.7K |
|
1399
MBIA
MBI
$377M
| $354K | ﹤0.01% |
38,500
| – | – |
|
1400
Resideo Technologies
REZI
$5.32B
| $353K | ﹤0.01% |
18,485
-236
| -1% | -$4.51K |
|