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
Cap. Flow
+$1.79B
Cap. Flow %
2.18%
Top 10 Hldgs %
25%
Holding
2,940
New
179
Increased
1,337
Reduced
771
Closed
87

Top Buys

1
RTX icon
RTX Corp
RTX
+$164M
2
TSLA icon
Tesla
TSLA
+$144M
3
AAPL icon
Apple
AAPL
+$107M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$101M
5
PXD
Pioneer Natural Resource Co.
PXD
+$98.2M

Top Sells

1
MDT icon
Medtronic
MDT
+$140M
2
META icon
Meta Platforms (Facebook)
META
+$92.7M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$87.9M
4
PYPL icon
PayPal
PYPL
+$84.5M
5
BAC icon
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
VEEV icon
351
Veeva Systems
VEEV
$46B
$38.2M 0.05%
149,585
-3,211
-2% -$820K
AMD icon
352
Advanced Micro Devices
AMD
$261B
$37.6M 0.05%
261,501
+48,255
+23% +$6.94M
MODG icon
353
Topgolf Callaway Brands
MODG
$1.67B
$37.2M 0.05%
1,354,892
-623
-0% -$17.1K
T icon
354
AT&T
T
$209B
$37.2M 0.05%
1,999,740
-3,953
-0.2% -$73.4K
MKL icon
355
Markel Group
MKL
$24.5B
$37M 0.05%
29,967
+2
+0% +$2.47K
NUE icon
356
Nucor
NUE
$32.9B
$36.9M 0.05%
322,875
+139
+0% +$15.9K
STLD icon
357
Steel Dynamics
STLD
$19.6B
$36.8M 0.04%
593,605
+251
+0% +$15.6K
EA icon
358
Electronic Arts
EA
$42.2B
$36.4M 0.04%
275,622
-14,081
-5% -$1.86M
CBOE icon
359
Cboe Global Markets
CBOE
$24.4B
$36.3M 0.04%
278,336
+22,733
+9% +$2.96M
WBA
360
DELISTED
Walgreens Boots Alliance
WBA
$36.1M 0.04%
692,425
-3,570
-0.5% -$186K
NYT icon
361
New York Times
NYT
$9.36B
$35.9M 0.04%
743,286
-55,401
-7% -$2.68M
SPY icon
362
SPDR S&P 500 ETF Trust
SPY
$666B
$35.8M 0.04%
75,479
-4,357
-5% -$2.07M
PFF icon
363
iShares Preferred and Income Securities ETF
PFF
$14.6B
$35.8M 0.04%
909,130
+67,000
+8% +$2.64M
TTEK icon
364
Tetra Tech
TTEK
$9.32B
$35.7M 0.04%
1,051,585
-39,630
-4% -$1.35M
ASGN icon
365
ASGN Inc
ASGN
$2.27B
$35.3M 0.04%
286,418
+149
+0.1% +$18.4K
CNS icon
366
Cohen & Steers
CNS
$3.61B
$35.3M 0.04%
381,625
-93,026
-20% -$8.61M
RGEN icon
367
Repligen
RGEN
$6.75B
$35.2M 0.04%
132,832
+137
+0.1% +$36.3K
YUM icon
368
Yum! Brands
YUM
$40.6B
$35.1M 0.04%
253,018
-9,187
-4% -$1.28M
NCNO icon
369
nCino
NCNO
$3.58B
$34.7M 0.04%
633,021
+18,582
+3% +$1.02M
GD icon
370
General Dynamics
GD
$86.8B
$34.7M 0.04%
166,402
-34,693
-17% -$7.23M
DFAI icon
371
Dimensional International Core Equity Market ETF
DFAI
$11.4B
$34.6M 0.04%
1,168,397
+1,080,100
+1,223% +$31.9M
IEI icon
372
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
$34.5M 0.04%
267,908
-159,141
-37% -$20.5M
CARR icon
373
Carrier Global
CARR
$54.9B
$33.8M 0.04%
622,694
+645
+0.1% +$35K
VFC icon
374
VF Corp
VFC
$5.86B
$33.6M 0.04%
458,685
+141
+0% +$10.3K
AAON icon
375
Aaon
AAON
$6.78B
$33.6M 0.04%
633,992
+202,346
+47% +$10.7M
13 14
15
16 17