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 | |
|---|---|---|---|---|---|---|
476
Incyte
INCY
$16.9B
| $15.9M | 0.02% |
232,533
-1,216
| -0.5% | -$83.3K |
|
477
Hormel Foods
HRL
$14B
| $15.9M | 0.02% |
395,040
+7,213
| +2% | +$290K |
|
|
SMAR
478
DELISTED
Smartsheet Inc.
SMAR
| $15.7M | 0.02% |
228,191
+380
| +0.2% | +$26.1K |
|
479
Cooper Companies
COO
$13.7B
| $15.6M | 0.02% |
156,204
-1,160
| -0.7% | -$116K |
|
|
APR
480
DELISTED
Apria, Inc. Common Stock
APR
| $15.4M | 0.02% |
414,168
-309,198
| -43% | -$11.5M |
|
481
Walker & Dunlop
WD
$2.94B
| $15.4M | 0.02% |
136,469
+79
| +0.1% | +$8.89K |
|
482
Victory Capital Holdings
VCTR
$4.76B
| $15.4M | 0.02% |
438,464
| – | – |
|
483
Corteva
CTVA
$49.5B
| $15.3M | 0.02% |
375,780
-2,475
| -0.7% | -$101K |
|
484
Cheniere Energy
CQP
$25.9B
| $14.9M | 0.02% |
367,437
-82,165
| -18% | -$3.34M |
|
485
Xylem
XYL
$34.1B
| $14.9M | 0.02% |
123,797
+5,870
| +5% | +$707K |
|
|
JNPR
486
DELISTED
Juniper Networks
JNPR
| $14.9M | 0.02% |
545,749
+314
| +0.1% | +$8.58K |
|
487
Sun Communities
SUI
$16.2B
| $14.8M | 0.02% |
80,150
+10,150
| +15% | +$1.88M |
|
488
RB Global
RBA
$21.5B
| $14.8M | 0.02% |
239,428
-6,261
| -3% | -$386K |
|
489
Littelfuse
LFUS
$6.5B
| $14.7M | 0.02% |
54,351
-3
| -0% | -$813 |
|
490
iShares Core Total USD Bond Market ETF
IUSB
$34.3B
| $14.7M | 0.02% |
275,881
+49,039
| +22% | +$2.61M |
|
491
Sanofi
SNY
$116B
| $14.5M | 0.02% |
302,808
-26,946
| -8% | -$1.29M |
|
492
Centene
CNC
$15.3B
| $14.4M | 0.02% |
242,445
-314,852
| -56% | -$18.7M |
|
493
Avantor
AVTR
$8.75B
| $14.4M | 0.02% |
353,359
+105,519
| +43% | +$4.31M |
|
494
Marvell Technology
MRVL
$57.6B
| $14.4M | 0.02% |
241,543
+1,811
| +0.8% | +$108K |
|
495
Cincinnati Financial
CINF
$24B
| $14.2M | 0.02% |
130,424
+4,521
| +4% | +$492K |
|
496
Genuine Parts
GPC
$19.5B
| $14.2M | 0.02% |
121,009
+855
| +0.7% | +$100K |
|
497
Texas Pacific Land
TPL
$21B
| $14.1M | 0.02% |
34,893
| – | – |
|
498
Kroger
KR
$44.7B
| $14M | 0.02% |
359,957
-2,829
| -0.8% | -$110K |
|
499
Eversource Energy
ES
$23.3B
| $14M | 0.02% |
179,101
-1,416
| -0.8% | -$110K |
|
500
MarketAxess Holdings
MKTX
$6.99B
| $14M | 0.02% |
33,986
+4,024
| +13% | +$1.65M |
|