EVM
Eaton Vance Management Portfolio holdings
AUM
$67.5B
1-Year Est. Return
11.44%
1 Year Est. Return
-11.44%
AUM
$71.3B
AUM Growth
-$15.4B
(-18%)
Holding
1,861
Top Buys
| 1 | +$112M | |
| 2 | +$62.4M | |
| 3 | +$61.5M | |
| 4 |
Core & Main
CNM
|
+$58.9M |
| 5 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$50.5M |
Top Sells
| 1 | +$98.5M | |
| 2 | +$92.6M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1851
Honda
HMC
$38.2B
| – | – |
-12,134
|
|
||
1852
Horace Mann Educators
HMN
$1.78B
| – | – |
-5,781
|
|
||
1853
Hope Bancorp
HOPE
$1.4B
| – | – |
-32,722
|
|
||
1854
HSBC
HSBC
$244B
| – | – |
-21,541
|
|
||
1855
Hertz
HTZ
$1.58B
| – | – |
-354,841
|
|
||
1856
Howmet Aerospace
HWM
$76.9B
| – | – |
-7,025
|
|
||
1857
iShares Gold Trust
IAU
$65.6B
| – | – |
-6,793
|
|
||
1858
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.65B
| – | – |
-31,380
|
|
||
1859
iShares Expanded Tech Sector ETF
IGM
$9.07B
| – | – |
-3,522
|
|
||
1860
iShares Expanded Tech-Software Sector ETF
IGV
$8.45B
| – | – |
-4,735
|
|
||
1861
iShares US Medical Devices ETF
IHI
$4.25B
| – | – |
-8,126
|
|