EVM
Eaton Vance Management Portfolio holdings
AUM
$67.5B
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
+$71.3B
(-18%)
Cap. Flow
+$411M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
23.27%
Holding
1,861
New
51
Increased
526
Reduced
889
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 | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1851
Hamilton Lane
HLNE
$6.25B
| – | – |
-7,108
| Closed | -$549K |
|
1852
Honda
HMC
$43.8B
| – | – |
-12,134
| Closed | -$343K |
|
1853
Horace Mann Educators
HMN
$1.88B
| – | – |
-5,781
| Closed | -$242K |
|
1854
Hope Bancorp
HOPE
$1.42B
| – | – |
-32,722
| Closed | -$527K |
|
1855
HSBC
HSBC
$224B
| – | – |
-21,541
| Closed | -$737K |
|
1856
Hertz
HTZ
$1.68B
| – | – |
-354,841
| Closed | -$7.86M |
|
1857
Howmet Aerospace
HWM
$70.3B
| – | – |
-7,025
| Closed | -$253K |
|
1858
iShares Gold Trust
IAU
$52.2B
| – | – |
-6,793
| Closed | -$250K |
|
1859
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| – | – |
-31,380
| Closed | -$1.57M |
|
1860
iShares Expanded Tech Sector ETF
IGM
$8.67B
| – | – |
-3,522
| Closed | -$228K |
|
1861
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
| – | – |
-4,735
| Closed | -$327K |
|