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 | |
|---|---|---|---|---|---|---|
426
Cigna
CI
$80.7B
| $25.2M | 0.03% |
109,669
+408
| +0.4% | +$93.7K |
|
427
Logitech
LOGI
$16B
| $25.1M | 0.03% |
303,346
+5,814
| +2% | +$481K |
|
428
Global X US Preferred ETF
PFFD
$2.36B
| $24.8M | 0.03% |
964,100
+105,000
| +12% | +$2.7M |
|
429
Equifax
EFX
$30.3B
| $24.8M | 0.03% |
84,565
+7,254
| +9% | +$2.12M |
|
430
BILL Holdings
BILL
$5.38B
| $24.5M | 0.03% |
98,403
+27,779
| +39% | +$6.92M |
|
431
Antero Resources
AR
$10.1B
| $24.4M | 0.03% |
1,393,579
| – | – |
|
|
BDXB
432
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B
BDXB
| $24.3M | 0.03% |
+460,341
| New | +$24.3M |
|
433
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
| $24.3M | 0.03% |
589,272
-55,031
| -9% | -$2.27M |
|
434
Cloudflare
NET
$77.7B
| $24.1M | 0.03% |
183,040
+3
| +0% | +$395 |
|
435
Deckers Outdoor
DECK
$16.9B
| $24.1M | 0.03% |
394,116
+8,748
| +2% | +$534K |
|
|
CTLT
436
DELISTED
CATALENT, INC.
CTLT
| $24M | 0.03% |
187,738
-218
| -0.1% | -$27.9K |
|
437
Baidu
BIDU
$37B
| $24M | 0.03% |
161,050
-409
| -0.3% | -$60.9K |
|
438
iHeartMedia
IHRT
$323M
| $23.9M | 0.03% |
1,137,592
-209,256
| -16% | -$4.4M |
|
439
Casella Waste Systems
CWST
$5.81B
| $23.9M | 0.03% |
279,751
-19,364
| -6% | -$1.65M |
|
440
Valvoline
VVV
$5B
| $23.9M | 0.03% |
640,152
+478
| +0.1% | +$17.8K |
|
441
DaVita
DVA
$9.46B
| $23.8M | 0.03% |
209,517
+67
| +0% | +$7.62K |
|
442
Conagra Brands
CAG
$9.27B
| $23.7M | 0.03% |
694,966
-2,460
| -0.4% | -$84K |
|
443
Houlihan Lokey
HLI
$14.1B
| $23.5M | 0.03% |
227,209
-29
| -0% | -$3K |
|
444
General Mills
GIS
$26.7B
| $23.3M | 0.03% |
346,497
+24,876
| +8% | +$1.68M |
|
445
iShares MSCI EAFE ETF
EFA
$66.6B
| $23.3M | 0.03% |
295,599
-802
| -0.3% | -$63.1K |
|
|
ATVI
446
DELISTED
Activision Blizzard Inc.
ATVI
| $23M | 0.03% |
346,158
+3,189
| +0.9% | +$212K |
|
447
Autodesk
ADSK
$69B
| $22.9M | 0.03% |
81,594
+40,832
| +100% | +$11.5M |
|
448
Thomson Reuters
TRI
$76.8B
| $22.7M | 0.03% |
183,208
+1,482
| +0.8% | +$184K |
|
449
Carlisle Companies
CSL
$16.2B
| $22.5M | 0.03% |
90,699
+39
| +0% | +$9.68K |
|
450
Novartis
NVS
$245B
| $22.3M | 0.03% |
255,280
+11,682
| +5% | +$1.02M |
|