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 | |
|---|---|---|---|---|---|---|
1476
Philips
PHG
$26.9B
| $276K | ﹤0.01% |
14,444
-3,196
| -18% | -$61.1K |
|
1477
Nutanix
NTNX
$20.7B
| $275K | ﹤0.01% |
18,806
-90,139
| -83% | -$1.32M |
|
1478
HDFC Bank
HDB
$180B
| $274K | ﹤0.01% |
4,985
+1,644
| +49% | +$90.4K |
|
1479
Neogen
NEOG
$1.21B
| $274K | ﹤0.01% |
11,375
-25,147
| -69% | -$606K |
|
|
MRO
1480
DELISTED
Marathon Oil Corporation
MRO
| $272K | ﹤0.01% |
12,095
-64,674
| -84% | -$1.45M |
|
|
DQ
1481
Daqo New Energy
DQ
$1.77B
| $271K | ﹤0.01% |
+3,786
| New | +$271K |
|
1482
WSFS Financial
WSFS
$3.15B
| $269K | ﹤0.01% |
6,701
-1,376
| -17% | -$55.2K |
|
1483
Eastern Bankshares
EBC
$3.37B
| $268K | ﹤0.01% |
14,500
-2
| -0% | -$37 |
|
1484
Welltower
WELL
$112B
| $268K | ﹤0.01% |
3,262
-8,410
| -72% | -$691K |
|
1485
Cogent Communications
CCOI
$1.74B
| $265K | ﹤0.01% |
4,367
-8,133
| -65% | -$494K |
|
|
ETV
1486
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
| $265K | ﹤0.01% |
19,605
| – | – |
|
1487
iShares US Technology ETF
IYW
$23.8B
| $264K | ﹤0.01% |
3,300
-3,128
| -49% | -$250K |
|
1488
Schwab Emerging Markets Equity ETF
SCHE
$11B
| $263K | ﹤0.01% |
10,350
-534
| -5% | -$13.6K |
|
1489
Telecom Argentina
TEO
$3.26B
| $263K | ﹤0.01% |
57,700
-525,800
| -90% | -$2.4M |
|
1490
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $259K | ﹤0.01% |
+5,171
| New | +$259K |
|
1491
Global X MLP ETF
MLPA
$1.82B
| $258K | ﹤0.01% |
7,000
-187
| -3% | -$6.89K |
|
|
ZUO
1492
DELISTED
Zuora, Inc.
ZUO
| $255K | ﹤0.01% |
28,459
| – | – |
|
1493
Autohome
ATHM
$3.4B
| $254K | ﹤0.01% |
+6,454
| New | +$254K |
|
1494
Tencent Music
TME
$39.2B
| $252K | ﹤0.01% |
50,376
+14,062
| +39% | +$70.3K |
|
1495
Xerox
XRX
$456M
| $250K | ﹤0.01% |
16,831
-61,074
| -78% | -$907K |
|
1496
Cerence
CRNC
$403M
| $249K | ﹤0.01% |
9,872
-560
| -5% | -$14.1K |
|
1497
Arrowhead Research
ARWR
$3.99B
| $247K | ﹤0.01% |
7,017
-24,792
| -78% | -$873K |
|
|
KAMN
1498
DELISTED
Kaman Corp
KAMN
| $247K | ﹤0.01% |
7,914
-2,096
| -21% | -$65.4K |
|
1499
iShares MSCI Japan ETF
EWJ
$15.6B
| $245K | ﹤0.01% |
4,634
-59,210
| -93% | -$3.13M |
|
|
NVTA
1500
DELISTED
Invitae Corporation
NVTA
| $244K | ﹤0.01% |
100,000
-3,000
| -3% | -$7.32K |
|