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 | |
|---|---|---|---|---|---|---|
576
IAC Inc
IAC
$2.92B
| $13M | 0.02% |
121,123
+10,017
| +9% | +$1.07M |
|
577
HNI Corp
HNI
$2.09B
| $12.9M | 0.02% |
306,335
-22,045
| -7% | -$927K |
|
578
Royal Bank of Canada
RY
$205B
| $12.8M | 0.02% |
120,514
-75
| -0.1% | -$7.96K |
|
|
PLAN
579
DELISTED
Anaplan, Inc.
PLAN
| $12.6M | 0.02% |
275,379
| – | – |
|
|
BCPC
580
Balchem Corporation
BCPC
$5.12B
| $12.6M | 0.02% |
74,855
-15,170
| -17% | -$2.56M |
|
|
TWTR
581
DELISTED
Twitter, Inc.
TWTR
| $12.6M | 0.02% |
291,208
-361,052
| -55% | -$15.6M |
|
582
iShares CMBS ETF
CMBS
$468M
| $12.4M | 0.02% |
234,273
-133,808
| -36% | -$7.1M |
|
583
Prudential Financial
PRU
$37.5B
| $12.4M | 0.02% |
114,423
-15,244
| -12% | -$1.65M |
|
584
Masimo
MASI
$7.98B
| $12.3M | 0.02% |
41,916
+70
| +0.2% | +$20.5K |
|
585
L3Harris
LHX
$52.2B
| $12.2M | 0.01% |
57,233
-52,381
| -48% | -$11.2M |
|
586
Dow Inc
DOW
$17.5B
| $12.1M | 0.01% |
214,127
+7,406
| +4% | +$420K |
|
587
ResMed
RMD
$40.1B
| $12.1M | 0.01% |
46,266
+1,834
| +4% | +$478K |
|
588
Copart
CPRT
$46.9B
| $12M | 0.01% |
317,720
-544
| -0.2% | -$20.6K |
|
589
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $12M | 0.01% |
113,526
+791
| +0.7% | +$83.8K |
|
590
SBA Communications
SBAC
$20.8B
| $12M | 0.01% |
30,868
+415
| +1% | +$161K |
|
591
UBS Group
UBS
$129B
| $11.9M | 0.01% |
663,948
-13,296
| -2% | -$238K |
|
592
Mine Safety
MSA
$6.77B
| $11.9M | 0.01% |
78,513
+32
| +0% | +$4.83K |
|
593
Old National Bancorp
ONB
$8.76B
| $11.8M | 0.01% |
652,826
+1,255
| +0.2% | +$22.7K |
|
594
Vail Resorts
MTN
$5.45B
| $11.8M | 0.01% |
36,002
+153
| +0.4% | +$50.2K |
|
595
iShares MSCI Emerging Markets ETF
EEM
$19.8B
| $11.8M | 0.01% |
240,793
-16,697
| -6% | -$816K |
|
596
Penske Automotive Group
PAG
$12.3B
| $11.7M | 0.01% |
109,168
| – | – |
|
597
American Electric Power
AEP
$58.1B
| $11.7M | 0.01% |
131,419
+97,121
| +283% | +$8.64M |
|
598
DTE Energy
DTE
$28.2B
| $11.6M | 0.01% |
97,042
+114
| +0.1% | +$13.6K |
|
599
Bio-Techne
TECH
$8.1B
| $11.5M | 0.01% |
88,916
+116
| +0.1% | +$15K |
|
600
Globe Life
GL
$11.5B
| $11.4M | 0.01% |
+121,245
| New | +$11.4M |
|