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 | |
|---|---|---|---|---|---|---|
|
MMP
1451
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $331K | ﹤0.01% |
6,932
-4,201
| -38% | -$201K |
|
|
ABB
1452
DELISTED
ABB Ltd.
ABB
| $325K | ﹤0.01% |
12,155
-5,303
| -30% | -$142K |
|
1453
Norwegian Cruise Line
NCLH
$11.3B
| $323K | ﹤0.01% |
29,012
-69,546
| -71% | -$774K |
|
1454
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.01B
| $323K | ﹤0.01% |
3,804
+46
| +1% | +$3.91K |
|
1455
Olaplex Holdings
OLPX
$947M
| $322K | ﹤0.01% |
+22,879
| New | +$322K |
|
1456
iShares MSCI ACWI ETF
ACWI
$22.3B
| $321K | ﹤0.01% |
3,826
-1,263
| -25% | -$106K |
|
1457
CONMED
CNMD
$1.63B
| $321K | ﹤0.01% |
3,350
-1,149
| -26% | -$110K |
|
1458
KE Holdings
BEKE
$23.5B
| $320K | ﹤0.01% |
+17,808
| New | +$320K |
|
1459
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $317K | ﹤0.01% |
3,000
| – | – |
|
|
RDFN
1460
DELISTED
Redfin
RDFN
| $317K | ﹤0.01% |
38,491
-33,498
| -47% | -$276K |
|
1461
Consumers Staples Select Sector SPDR Fund
XLP
$16B
| $317K | ﹤0.01% |
4,385
+790
| +22% | +$57.1K |
|
1462
Advanced Energy
AEIS
$5.91B
| $313K | ﹤0.01% |
4,290
-1,214
| -22% | -$88.6K |
|
1463
ZimVie
ZIMV
$532M
| $309K | ﹤0.01% |
19,317
-6,831
| -26% | -$109K |
|
1464
Invesco Value Municipal Income Trust
IIM
$574M
| $301K | ﹤0.01% |
23,366
| – | – |
|
1465
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.44B
| $297K | ﹤0.01% |
4,693
+423
| +10% | +$26.8K |
|
1466
Korn Ferry
KFY
$3.85B
| $296K | ﹤0.01% |
5,109
-1,757
| -26% | -$102K |
|
|
BIG
1467
DELISTED
Big Lots, Inc.
BIG
| $295K | ﹤0.01% |
14,065
-1,566
| -10% | -$32.8K |
|
1468
Four Corners Property Trust
FCPT
$2.69B
| $293K | ﹤0.01% |
11,010
-2,733
| -20% | -$72.7K |
|
1469
Herbalife
HLF
$964M
| $293K | ﹤0.01% |
14,327
-4
| -0% | -$82 |
|
1470
AerCap
AER
$21.5B
| $292K | ﹤0.01% |
7,145
+185
| +3% | +$7.56K |
|
1471
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $292K | ﹤0.01% |
1,415
-20,094
| -93% | -$4.15M |
|
1472
iShares Global Consumer Discretionary ETF
RXI
$271M
| $290K | ﹤0.01% |
+2,280
| New | +$290K |
|
1473
Assured Guaranty
AGO
$3.89B
| $288K | ﹤0.01% |
5,158
-5,094
| -50% | -$284K |
|
1474
eHealth
EHTH
$117M
| $282K | ﹤0.01% |
30,246
-1,516
| -5% | -$14.1K |
|
1475
Edgewell Personal Care
EPC
$1B
| $276K | ﹤0.01% |
8,005
-954
| -11% | -$32.9K |
|