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 | |
|---|---|---|---|---|---|---|
1376
CenterPoint Energy
CNP
$24.7B
| $491K | ﹤0.01% |
16,629
-16,947
| -50% | -$500K |
|
1377
Chemours
CC
$2.44B
| $479K | ﹤0.01% |
14,947
-6,050
| -29% | -$194K |
|
1378
Carvana
CVNA
$50.4B
| $478K | ﹤0.01% |
21,145
+3,358
| +19% | +$75.9K |
|
1379
NOV
NOV
$4.85B
| $478K | ﹤0.01% |
28,239
-4,712
| -14% | -$79.8K |
|
|
RETA
1380
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $476K | ﹤0.01% |
15,649
-12,152
| -44% | -$370K |
|
1381
MBIA
MBI
$374M
| $475K | ﹤0.01% |
38,500
| – | – |
|
1382
Vanguard Total Bond Market
BND
$135B
| $473K | ﹤0.01% |
6,279
| – | – |
|
|
UMPQ
1383
DELISTED
Umpqua Holdings Corp
UMPQ
| $472K | ﹤0.01% |
28,139
-8,630
| -23% | -$145K |
|
1384
iShares JPX-Nikkei 400 ETF
JPXN
$103M
| $470K | ﹤0.01% |
8,347
| – | – |
|
1385
Progyny
PGNY
$1.95B
| $468K | ﹤0.01% |
16,103
-15,968
| -50% | -$464K |
|
1386
ZTO Express
ZTO
$15.4B
| $467K | ﹤0.01% |
17,007
+8,185
| +93% | +$225K |
|
1387
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.75B
| $465K | ﹤0.01% |
60,357
-33,836
| -36% | -$261K |
|
1388
AZZ Inc
AZZ
$3.46B
| $463K | ﹤0.01% |
11,339
-2,653
| -19% | -$108K |
|
1389
Dillards
DDS
$8.88B
| $460K | ﹤0.01% |
+2,086
| New | +$460K |
|
1390
Reynolds Consumer Products
REYN
$4.8B
| $456K | ﹤0.01% |
16,706
+997
| +6% | +$27.2K |
|
1391
Materials Select Sector SPDR Fund
XLB
$5.44B
| $450K | ﹤0.01% |
6,120
+3,704
| +153% | +$272K |
|
1392
Ligand Pharmaceuticals
LGND
$3.24B
| $448K | ﹤0.01% |
8,055
-1,060
| -12% | -$59K |
|
1393
Schwab US Dividend Equity ETF
SCHD
$71.6B
| $444K | ﹤0.01% |
18,609
-1,080
| -5% | -$25.8K |
|
1394
SAP
SAP
$303B
| $443K | ﹤0.01% |
4,882
-1,394
| -22% | -$126K |
|
1395
Unifirst Corp
UNF
$3.17B
| $443K | ﹤0.01% |
2,575
-910
| -26% | -$157K |
|
1396
ADT
ADT
$7.05B
| $442K | ﹤0.01% |
71,839
+29,101
| +68% | +$179K |
|
1397
Upstart Holdings
UPST
$6.01B
| $442K | ﹤0.01% |
+13,970
| New | +$442K |
|
|
BBT
1398
Beacon Financial Corporation
BBT
$2.2B
| $440K | ﹤0.01% |
17,758
-6,568
| -27% | -$163K |
|
1399
MRC Global
MRC
$1.24B
| $437K | ﹤0.01% |
43,830
| – | – |
|
|
PYCR
1400
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $432K | ﹤0.01% |
+16,598
| New | +$432K |
|