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 | |
|---|---|---|---|---|---|---|
|
GMS
601
DELISTED
GMS Inc
GMS
| $11.3M | 0.01% |
187,899
+192
| +0.1% | +$11.5K |
|
602
Polaris
PII
$3.38B
| $11.3M | 0.01% |
102,653
-12
| -0% | -$1.32K |
|
603
ServisFirst Bancshares
SFBS
$4.61B
| $11.3M | 0.01% |
132,485
+157
| +0.1% | +$13.3K |
|
604
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55.1B
| $11.2M | 0.01% |
120,573
+3,595
| +3% | +$333K |
|
605
Principal Financial Group
PFG
$18.2B
| $11M | 0.01% |
152,199
+74
| +0% | +$5.35K |
|
606
Cencora
COR
$58.6B
| $10.9M | 0.01% |
+82,357
| New | +$10.9M |
|
607
EPAM Systems
EPAM
$8.76B
| $10.9M | 0.01% |
16,359
+2,092
| +15% | +$1.4M |
|
608
Simon Property Group
SPG
$59.9B
| $10.8M | 0.01% |
67,689
+174
| +0.3% | +$27.8K |
|
609
Advance Auto Parts
AAP
$3.64B
| $10.7M | 0.01% |
44,594
-3,061
| -6% | -$734K |
|
610
Lamb Weston
LW
$7.98B
| $10.5M | 0.01% |
166,194
-50,869
| -23% | -$3.22M |
|
611
iShares Global Healthcare ETF
IXJ
$3.88B
| $10.4M | 0.01% |
115,366
+68,638
| +147% | +$6.2M |
|
612
Atlassian
TEAM
$46.7B
| $10.4M | 0.01% |
27,181
-1
| -0% | -$381 |
|
613
Incyte
INCY
$16.9B
| $10.3M | 0.01% |
140,904
-91,629
| -39% | -$6.73M |
|
614
Hewlett Packard
HPE
$32.9B
| $10.3M | 0.01% |
653,828
+26,835
| +4% | +$423K |
|
615
AGCO
AGCO
$8.08B
| $10.3M | 0.01% |
88,800
-22
| -0% | -$2.55K |
|
616
Marriott Vacations Worldwide
VAC
$2.72B
| $10.2M | 0.01% |
60,634
+181
| +0.3% | +$30.6K |
|
|
KBAL
617
DELISTED
Kimball International
KBAL
| $10.2M | 0.01% |
998,254
+32,478
| +3% | +$332K |
|
618
Schneider National
SNDR
$4.29B
| $10.2M | 0.01% |
377,757
| – | – |
|
619
Dimensional International Value ETF
DFIV
$13.4B
| $10.1M | 0.01% |
+306,318
| New | +$10.1M |
|
620
XPO
XPO
$16B
| $10M | 0.01% |
218,416
+287
| +0.1% | +$13.2K |
|
621
Assurant
AIZ
$10.7B
| $9.93M | 0.01% |
63,721
+3,505
| +6% | +$546K |
|
622
Trex
TREX
$6.65B
| $9.92M | 0.01% |
73,435
-22,822
| -24% | -$3.08M |
|
623
Bank of Montreal
BMO
$91.2B
| $9.87M | 0.01% |
91,662
+145
| +0.2% | +$15.6K |
|
624
Erie Indemnity
ERIE
$17.6B
| $9.76M | 0.01% |
50,654
| – | – |
|
625
Snap-on
SNA
$17.2B
| $9.63M | 0.01% |
44,696
+47
| +0.1% | +$10.1K |
|