EVM
Eaton Vance Management Portfolio holdings
AUM
$67.5B
1-Year Return
11.44%
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
+$10.1B
(+14%)
Cap. Flow
+$1.79B
Cap. Flow
% of AUM
2.18%
Top 10 Holdings %
Top 10 Hldgs %
25%
Holding
2,940
New
179
Increased
1,337
Reduced
771
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 | |
|---|---|---|---|---|---|---|
|
STOR
276
DELISTED
STORE Capital Corporation
STOR
| $54.7M | 0.07% |
1,591,550
+20,322
| +1% | +$699K |
|
277
BlackRock Corporate High Yield Fund
HYT
$1.47B
| $54.3M | 0.07% |
4,400,098
+63
| +0% | +$777 |
|
278
Altria Group
MO
$111B
| $54.2M | 0.07% |
1,144,141
+16,625
| +1% | +$788K |
|
279
Otis Worldwide
OTIS
$34.5B
| $54M | 0.07% |
620,455
-1,283
| -0.2% | -$112K |
|
280
Wyndham Hotels & Resorts
WH
$6.67B
| $53.7M | 0.07% |
598,442
+2,005
| +0.3% | +$180K |
|
281
RLI Corp
RLI
$6.16B
| $53.6M | 0.07% |
955,548
+193,054
| +25% | +$10.8M |
|
282
Baker Hughes
BKR
$44.8B
| $53.2M | 0.06% |
2,209,590
+936,299
| +74% | +$22.5M |
|
283
Duke Energy
DUK
$93.6B
| $53M | 0.06% |
505,280
+219,332
| +77% | +$23M |
|
284
Chubb
CB
$110B
| $52.4M | 0.06% |
270,838
+2,474
| +0.9% | +$478K |
|
285
Invitation Homes
INVH
$18.6B
| $52.2M | 0.06% |
1,150,674
-24,484
| -2% | -$1.11M |
|
286
Albemarle
ALB
$8.54B
| $51.9M | 0.06% |
222,177
+3,825
| +2% | +$894K |
|
287
Dana Inc
DAN
$2.7B
| $51.9M | 0.06% |
2,273,483
+364,346
| +19% | +$8.31M |
|
288
Graco
GGG
$14B
| $51.8M | 0.06% |
643,060
+188,315
| +41% | +$15.2M |
|
289
Nomad Foods
NOMD
$2.13B
| $51.7M | 0.06% |
2,035,858
+27,144
| +1% | +$689K |
|
290
Revvity
RVTY
$9.87B
| $51.4M | 0.06% |
255,610
+182,071
| +248% | +$36.6M |
|
291
Trane Technologies
TT
$91.1B
| $51.1M | 0.06% |
253,160
-7,951
| -3% | -$1.61M |
|
292
Dollar Tree
DLTR
$19.6B
| $51M | 0.06% |
363,237
+111,012
| +44% | +$15.6M |
|
293
Rexford Industrial Realty
REXR
$10.1B
| $50.6M | 0.06% |
624,345
-78,876
| -11% | -$6.4M |
|
294
Quaker Houghton
KWR
$2.45B
| $50.3M | 0.06% |
217,852
+6,357
| +3% | +$1.47M |
|
295
Alibaba
BABA
$351B
| $50.1M | 0.06% |
421,530
-28,358
| -6% | -$3.37M |
|
296
Vanguard Growth ETF
VUG
$188B
| $49.7M | 0.06% |
154,969
+111,659
| +258% | +$35.8M |
|
297
Fox Class A
FOXA
$26.1B
| $49.5M | 0.06% |
1,342,138
-44,216
| -3% | -$1.63M |
|
298
DuPont de Nemours
DD
$32.1B
| $49.5M | 0.06% |
612,328
+1,304
| +0.2% | +$105K |
|
|
SPLK
299
DELISTED
Splunk Inc
SPLK
| $49M | 0.06% |
423,670
-186
| -0% | -$21.5K |
|
300
Factset
FDS
$14.1B
| $49M | 0.06% |
100,739
+42
| +0% | +$20.4K |
|