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 | |
|---|---|---|---|---|---|---|
551
Cincinnati Financial
CINF
$23.8B
| $14M | 0.02% |
122,507
-7,917
| -6% | -$902K |
|
552
Affiliated Managers Group
AMG
$6.6B
| $14M | 0.02% |
84,821
-22
| -0% | -$3.62K |
|
553
iShares Core Total USD Bond Market ETF
IUSB
$34.4B
| $13.9M | 0.02% |
263,507
-12,374
| -4% | -$655K |
|
554
iShares JPMorgan EM Corporate Bond ETF
CEMB
$399M
| $13.9M | 0.02% |
272,847
-228,129
| -46% | -$11.6M |
|
555
Wayfair
W
$11.3B
| $13.8M | 0.02% |
72,759
+251
| +0.3% | +$47.7K |
|
556
Vanguard Total International Stock ETF
VXUS
$103B
| $13.8M | 0.02% |
217,230
+182,969
| +534% | +$11.6M |
|
557
American Homes 4 Rent
AMH
$12.7B
| $13.8M | 0.02% |
+316,000
| New | +$13.8M |
|
558
Clorox
CLX
$15.1B
| $13.7M | 0.02% |
78,849
+239
| +0.3% | +$41.7K |
|
559
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $13.7M | 0.02% |
119,640
-4
| -0% | -$458 |
|
560
CoStar Group
CSGP
$36.6B
| $13.6M | 0.02% |
172,678
+70,384
| +69% | +$5.56M |
|
561
Hubbell
HUBB
$23.5B
| $13.6M | 0.02% |
65,398
+166
| +0.3% | +$34.6K |
|
562
Monolithic Power Systems
MPWR
$41B
| $13.6M | 0.02% |
27,531
+2,035
| +8% | +$1M |
|
|
SLY
563
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $13.5M | 0.02% |
135,990
-425
| -0.3% | -$42.3K |
|
564
Simmons First National
SFNC
$2.97B
| $13.4M | 0.02% |
454,382
+195
| +0% | +$5.77K |
|
565
NVR
NVR
$23B
| $13.4M | 0.02% |
2,264
+2
| +0.1% | +$11.8K |
|
566
Range Resources
RRC
$8.3B
| $13.4M | 0.02% |
749,622
-352
| -0% | -$6.28K |
|
|
APR
567
DELISTED
Apria, Inc. Common Stock
APR
| $13.2M | 0.02% |
406,313
-7,855
| -2% | -$256K |
|
568
Zoom
ZM
$25.1B
| $13.2M | 0.02% |
72,006
-14,288
| -17% | -$2.63M |
|
569
Manhattan Associates
MANH
$12.8B
| $13.2M | 0.02% |
85,028
+422
| +0.5% | +$65.6K |
|
570
iShares Russell 1000 Growth ETF
IWF
$119B
| $13.2M | 0.02% |
43,052
+826
| +2% | +$252K |
|
571
Cintas
CTAS
$81.2B
| $13.1M | 0.02% |
118,244
+50,172
| +74% | +$5.56M |
|
572
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $13.1M | 0.02% |
255,905
+3,394
| +1% | +$173K |
|
573
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $13.1M | 0.02% |
119,675
+119,299
| +31,728% | +$13M |
|
574
Archer Daniels Midland
ADM
$29.5B
| $13M | 0.02% |
192,456
+1,285
| +0.7% | +$86.9K |
|
|
GHY
575
PGIM Global High Yield Fund
GHY
$547M
| $13M | 0.02% |
860,652
| – | – |
|