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 | |
|---|---|---|---|---|---|---|
526
Seagate
STX
$41.1B
| $16M | 0.02% |
141,349
+427
| +0.3% | +$48.2K |
|
527
Liberty Broadband Class C
LBRDK
$8.67B
| $16M | 0.02% |
99,017
+58
| +0.1% | +$9.34K |
|
528
Vanguard Dividend Appreciation ETF
VIG
$97B
| $15.9M | 0.02% |
92,730
+135
| +0.1% | +$23.2K |
|
529
RB Global
RBA
$21.6B
| $15.7M | 0.02% |
256,538
+17,110
| +7% | +$1.05M |
|
530
CACI
CACI
$10.7B
| $15.5M | 0.02% |
57,516
+6,198
| +12% | +$1.67M |
|
531
Baxter International
BAX
$12.3B
| $15.5M | 0.02% |
180,122
+3,164
| +2% | +$272K |
|
532
ON Semiconductor
ON
$19.7B
| $15.4M | 0.02% |
227,291
+124,456
| +121% | +$8.45M |
|
533
Strategy Inc Common Stock Class A
MSTR
$92.6B
| $15.4M | 0.02% |
282,100
-250
| -0.1% | -$13.6K |
|
534
Avantor
AVTR
$8.6B
| $15.3M | 0.02% |
363,627
+10,268
| +3% | +$433K |
|
|
CMLS
535
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $15.1M | 0.02% |
1,344,221
| – | – |
|
536
Sanmina
SANM
$6.53B
| $15M | 0.02% |
362,411
+277
| +0.1% | +$11.5K |
|
537
Atmos Energy
ATO
$26.3B
| $14.9M | 0.02% |
142,526
+1,491
| +1% | +$156K |
|
538
Guardant Health
GH
$7.05B
| $14.8M | 0.02% |
148,192
-244
| -0.2% | -$24.4K |
|
539
Old Dominion Freight Line
ODFL
$30.7B
| $14.8M | 0.02% |
82,510
+2,062
| +3% | +$369K |
|
540
Jacobs Solutions
J
$17.3B
| $14.8M | 0.02% |
128,312
+115
| +0.1% | +$13.2K |
|
541
Sanofi
SNY
$115B
| $14.7M | 0.02% |
292,524
-10,284
| -3% | -$515K |
|
542
Equinix
EQIX
$76.4B
| $14.5M | 0.02% |
17,200
+354
| +2% | +$299K |
|
543
Texas Pacific Land
TPL
$21.6B
| $14.5M | 0.02% |
34,893
| – | – |
|
544
Vanguard Total International Bond ETF
BNDX
$68.5B
| $14.5M | 0.02% |
262,793
-235,014
| -47% | -$13M |
|
545
CVB Financial
CVBF
$2.8B
| $14.5M | 0.02% |
675,003
+439
| +0.1% | +$9.4K |
|
546
Lennar Class A
LEN
$35.4B
| $14.3M | 0.02% |
126,893
+43,279
| +52% | +$4.87M |
|
547
Petrobras
PBR
$82.2B
| $14.2M | 0.02% |
1,296,963
+53,114
| +4% | +$583K |
|
548
NeoGenomics
NEO
$966M
| $14.1M | 0.02% |
412,960
-613
| -0.1% | -$20.9K |
|
549
Murphy USA
MUSA
$7.26B
| $14M | 0.02% |
70,369
+128
| +0.2% | +$25.5K |
|
550
MarketAxess Holdings
MKTX
$6.9B
| $14M | 0.02% |
34,023
+37
| +0.1% | +$15.2K |
|