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 | |
|---|---|---|---|---|---|---|
401
Steven Madden
SHOO
$2.21B
| $28.9M | 0.04% |
621,719
-67,717
| -10% | -$3.15M |
|
402
Ford
F
$45.3B
| $28.6M | 0.03% |
1,378,828
+6,244
| +0.5% | +$130K |
|
403
RingCentral
RNG
$2.8B
| $28.5M | 0.03% |
151,891
+4
| +0% | +$749 |
|
404
Exact Sciences
EXAS
$10.3B
| $28.3M | 0.03% |
363,675
+7,909
| +2% | +$616K |
|
|
BPMC
405
DELISTED
Blueprint Medicines
BPMC
| $28.2M | 0.03% |
263,185
-277
| -0.1% | -$29.7K |
|
406
HEICO
HEI
$44.2B
| $28.1M | 0.03% |
195,089
+13,054
| +7% | +$1.88M |
|
407
Pool Corp
POOL
$11.9B
| $28M | 0.03% |
49,546
+820
| +2% | +$464K |
|
408
Vanguard FTSE Emerging Markets ETF
VWO
$99.1B
| $27.5M | 0.03% |
555,611
+287,173
| +107% | +$14.2M |
|
409
ASML
ASML
$314B
| $27.3M | 0.03% |
34,226
-1,261
| -4% | -$1M |
|
410
Capital One
COF
$142B
| $27.2M | 0.03% |
187,720
-15,538
| -8% | -$2.25M |
|
411
Stifel
SF
$11.6B
| $27.2M | 0.03% |
386,075
-24,943
| -6% | -$1.76M |
|
412
BJs Wholesale Club
BJ
$12.8B
| $27.2M | 0.03% |
405,928
+176
| +0% | +$11.8K |
|
413
Vanguard Small-Cap ETF
VB
$66.7B
| $27.2M | 0.03% |
120,127
-24,608
| -17% | -$5.56M |
|
414
Regions Financial
RF
$24.2B
| $26.9M | 0.03% |
1,232,031
-161,195
| -12% | -$3.51M |
|
415
LPL Financial
LPLA
$27.3B
| $26.8M | 0.03% |
167,659
-29,291
| -15% | -$4.69M |
|
416
NXP Semiconductors
NXPI
$55.9B
| $26.8M | 0.03% |
117,437
-1,155
| -1% | -$263K |
|
417
Schlumberger
SLB
$53.6B
| $26.5M | 0.03% |
885,856
-10,452
| -1% | -$313K |
|
418
American Financial Group
AFG
$11.4B
| $26.5M | 0.03% |
193,047
-30,512
| -14% | -$4.19M |
|
419
J&J Snack Foods
JJSF
$2.04B
| $26.2M | 0.03% |
165,909
+3,428
| +2% | +$541K |
|
420
Enphase Energy
ENPH
$4.91B
| $26.1M | 0.03% |
142,605
+11,225
| +9% | +$2.05M |
|
421
eBay
EBAY
$41.7B
| $25.9M | 0.03% |
389,723
-454
| -0.1% | -$30.2K |
|
422
Skillsoft
SKIL
$115M
| $25.9M | 0.03% |
141,584
| – | – |
|
423
Motorola Solutions
MSI
$80.4B
| $25.8M | 0.03% |
95,014
-1,669
| -2% | -$453K |
|
424
Zimmer Biomet
ZBH
$20.4B
| $25.4M | 0.03% |
205,592
-307
| -0.1% | -$37.9K |
|
425
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $25.3M | 0.03% |
514,679
+513,179
| +34,212% | +$25.2M |
|