EVM
Eaton Vance Management Portfolio holdings
AUM
$67.5B
1-Year Return
11.44%
This Quarter Return
+0.39%
1 Year Return
-11.44%
3 Year Return
+49.66%
5 Year Return
+94.38%
10 Year Return
–
AUM
$71.9B
AUM Growth
-$2.17B
(-2.9%)
Cap. Flow
-$177M
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
25.63%
Holding
2,921
New
100
Increased
999
Reduced
1,116
Closed
160
Top Buys
| 1 |
Apple
AAPL
|
$204M |
| 2 |
ConocoPhillips
COP
|
$93.1M |
| 3 |
M&T Bank
MTB
|
$87.8M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$82.6M |
| 5 |
Integra LifeSciences
IART
|
$72.7M |
Top Sells
| 1 |
RTX Corp
RTX
|
$191M |
| 2 |
VF Corp
VFC
|
$129M |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$96.6M |
| 4 |
GE Aerospace
GE
|
$91.8M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$81.8M |
Sector Composition
| 1 | Technology | 24.06% |
| 2 | Financials | 15.38% |
| 3 | Healthcare | 14.04% |
| 4 | Consumer Discretionary | 12.31% |
| 5 | Communication Services | 11.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Allison Transmission
ALSN
$7.52B
| $35.4M | 0.05% |
1,002,055
+9,875
| +1% | +$349K |
|
327
Clarivate
CLVT
$3.01B
| $35.2M | 0.05% |
1,607,872
+527,415
| +49% | +$11.6M |
|
328
Steel Dynamics
STLD
$19.8B
| $34.6M | 0.05% |
593,354
-29,975
| -5% | -$1.75M |
|
329
McKesson
MCK
$86.7B
| $34.5M | 0.05% |
175,883
-668
| -0.4% | -$131K |
|
330
FMC
FMC
$4.73B
| $34.4M | 0.05% |
377,279
-11,126
| -3% | -$1.01M |
|
|
OCDX
331
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
| $33.9M | 0.05% |
1,834,296
+1,445,300
| +372% | +$26.7M |
|
332
Visteon
VC
$3.51B
| $33.8M | 0.05% |
358,643
+3,200
| +0.9% | +$302K |
|
|
XIFR
333
XPLR Infrastructure, LP
XIFR
$939M
| $33.8M | 0.05% |
449,253
-233,410
| -34% | -$17.6M |
|
334
Exact Sciences
EXAS
$10.2B
| $33.8M | 0.05% |
355,766
+2,919
| +0.8% | +$278K |
|
335
iHeartMedia
IHRT
$338M
| $33.7M | 0.05% |
1,346,848
-15,516
| -1% | -$388K |
|
336
Rio Tinto
RIO
$104B
| $33.1M | 0.05% |
498,388
-122,309
| -20% | -$8.12M |
|
337
Skillsoft
SKIL
$129M
| $33.1M | 0.05% |
+141,584
| New | +$33.1M |
|
338
RingCentral
RNG
$2.94B
| $33M | 0.05% |
151,887
+52
| +0% | +$11.3K |
|
339
Spotify
SPOT
$148B
| $32.9M | 0.05% |
146,063
-725
| -0.5% | -$163K |
|
340
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $32.7M | 0.05% |
842,130
-159,650
| -16% | -$6.2M |
|
341
Olo Inc
OLO
$1.74B
| $32.6M | 0.05% |
1,086,979
+10,637
| +1% | +$319K |
|
342
Tetra Tech
TTEK
$9.38B
| $32.5M | 0.05% |
1,091,215
-1,885
| -0.2% | -$56.1K |
|
|
WBA
343
DELISTED
Walgreens Boots Alliance
WBA
| $32.3M | 0.05% |
695,995
+60,727
| +10% | +$2.82M |
|
344
ASGN Inc
ASGN
$2.3B
| $32.2M | 0.04% |
286,269
+19,582
| +7% | +$2.2M |
|
345
Teleflex
TFX
$5.75B
| $31.8M | 0.04% |
85,440
+5,893
| +7% | +$2.19M |
|
346
Graco
GGG
$14.2B
| $31.7M | 0.04% |
454,745
+401,730
| +758% | +$28M |
|
347
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $31.5M | 0.04% |
385,837
-3,430
| -0.9% | -$280K |
|
348
Capital One
COF
$141B
| $31.4M | 0.04% |
203,258
-11,629
| -5% | -$1.8M |
|
349
Cboe Global Markets
CBOE
$24.5B
| $31.4M | 0.04% |
255,603
+24
| +0% | +$2.94K |
|
350
Nucor
NUE
$33.1B
| $31.3M | 0.04% |
322,736
+5,635
| +2% | +$546K |
|