EVM
Eaton Vance Management Portfolio holdings
AUM
$67.5B
This Quarter Return
+11.31%
1 Year Return
-11.44%
3 Year Return
+49.66%
5 Year Return
+94.38%
10 Year Return
–
AUM
$82B
AUM Growth
+$82B
(+14%)
Cap. Flow
+$2.69B
Cap. Flow
% of AUM
3.28%
Top 10 Holdings %
Top 10 Hldgs %
25%
Holding
2,940
New
179
Increased
1,343
Reduced
767
Closed
87
Top Buys
| 1 |
RTX Corp
RTX
|
$164M |
| 2 |
Tesla
TSLA
|
$144M |
| 3 |
Apple
AAPL
|
$107M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$101M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$98.2M |
Top Sells
| 1 |
Medtronic
MDT
|
$140M |
| 2 |
Meta Platforms (Facebook)
META
|
$92.7M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$87.9M |
| 4 |
PayPal
PYPL
|
$84.5M |
| 5 |
Bank of America
BAC
|
$70.9M |
Sector Composition
| 1 | Technology | 25.07% |
| 2 | Financials | 13.86% |
| 3 | Healthcare | 13.83% |
| 4 | Consumer Discretionary | 12.11% |
| 5 | Communication Services | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2926
SoFi Technologies
SOFI
$29.3B
| – | – |
-1,000
| Closed | – |
|
2927
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
| $0 | ﹤0.01% |
13
| – | – |
|
2928
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| – | – |
-130
| Closed | -$6K |
|
2929
Sasol
SSL
$4.54B
| $0 | ﹤0.01% |
+15
| New | – |
|
2930
Sterling Infrastructure
STRL
$8.33B
| $0 | ﹤0.01% |
11
| – | – |
|
2931
Team
TISI
$84.2M
| – | – |
-2,039
| Closed | – |
|
2932
Tiziana Life Sciences
TLSA
$204M
| – | – |
-1,600
| Closed | -$2K |
|
2933
Tonix Pharmaceuticals
TNXP
$243M
| – | – |
0
-100
| -100% | – |
|
2934
Tronox
TROX
$659M
| $0 | ﹤0.01% |
7
| – | – |
|
2935
Unity
U
$16.5B
| – | – |
-3
| Closed | – |
|
2936
Universal Insurance Holdings
UVE
$703M
| – | – |
-125
| Closed | – |
|
2937
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$855M
| – | – |
-14
| Closed | -$3K |
|
2938
Viking Therapeutics
VKTX
$3.02B
| – | – |
-100
| Closed | – |
|
2939
Vuzix
VUZI
$162M
| – | – |
-1,000
| Closed | – |
|
2940
Weatherford International
WFRD
$4.48B
| $0 | ﹤0.01% |
2
| – | – |
|