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 | |
|---|---|---|---|---|---|---|
|
SAFE
626
Safehold
SAFE
$1.15B
| $7.45M | 0.01% |
61,940
+10
| +0% | +$1.2K |
|
627
Boston Properties
BXP
$11.7B
| $7.44M | 0.01% |
69,495
-963
| -1% | -$103K |
|
628
Enterprise Financial Services Corp
EFSC
$2.27B
| $7.41M | 0.01% |
163,718
| – | – |
|
629
Shift4
FOUR
$5.87B
| $7.4M | 0.01% |
95,500
-1,300
| -1% | -$101K |
|
630
Lennar Class A
LEN
$35.4B
| $7.28M | 0.01% |
83,614
-345
| -0.4% | -$30.1K |
|
|
WRK
631
DELISTED
WestRock Company
WRK
| $7.28M | 0.01% |
150,799
-22,331
| -13% | -$1.08M |
|
632
WEX
WEX
$5.81B
| $7.27M | 0.01% |
41,473
+3,539
| +9% | +$620K |
|
633
Fair Isaac
FICO
$36.7B
| $7.22M | 0.01% |
18,413
-345
| -2% | -$135K |
|
|
NOVA
634
DELISTED
Sunnova Energy
NOVA
| $7.18M | 0.01% |
217,930
-298,311
| -58% | -$9.83M |
|
635
AES
AES
$9.06B
| $7.09M | 0.01% |
321,132
-3,042
| -0.9% | -$67.1K |
|
636
Skywest
SKYW
$4.37B
| $7.09M | 0.01% |
147,705
+145
| +0.1% | +$6.96K |
|
|
637
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $7.08M | 0.01% |
64,776
-747,642
| -92% | -$81.8M |
|
638
Clear Channel Outdoor Holdings
CCO
$631M
| $7.08M | 0.01% |
2,613,495
-264,458
| -9% | -$717K |
|
|
PXD
639
DELISTED
Pioneer Natural Resource Co.
PXD
| $7.07M | 0.01% |
42,215
+15,096
| +56% | +$2.53M |
|
640
Group 1 Automotive
GPI
$6.09B
| $7.05M | 0.01% |
38,154
-20
| -0.1% | -$3.7K |
|
641
Huntington Bancshares
HBAN
$25.8B
| $7.04M | 0.01% |
478,456
-31,261
| -6% | -$460K |
|
642
Hingham Institution for Saving
HIFS
$599M
| $7M | 0.01% |
20,803
| – | – |
|
643
Rollins
ROL
$27.3B
| $6.93M | 0.01% |
206,290
-1,094
| -0.5% | -$36.7K |
|
644
Lincoln Electric
LECO
$13.4B
| $6.92M | 0.01% |
54,531
+57
| +0.1% | +$7.23K |
|
645
Henry Schein
HSIC
$8.17B
| $6.92M | 0.01% |
92,752
-540
| -0.6% | -$40.3K |
|
646
W.R. Berkley
WRB
$27.4B
| $6.91M | 0.01% |
218,531
+55,836
| +34% | +$1.77M |
|
647
Humana
HUM
$32.9B
| $6.87M | 0.01% |
19,806
-15,224
| -43% | -$5.28M |
|
648
Fiverr
FVRR
$858M
| $6.82M | 0.01% |
37,410
-80
| -0.2% | -$14.6K |
|
649
WEC Energy
WEC
$35.2B
| $6.8M | 0.01% |
82,021
-2,547
| -3% | -$211K |
|
650
Kimco Realty
KIM
$15.1B
| $6.76M | 0.01% |
334,123
+239,448
| +253% | +$4.84M |
|