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 | |
|---|---|---|---|---|---|---|
626
Robert Half
RHI
$3.62B
| $9.62M | 0.01% |
86,234
-4,160
| -5% | -$464K |
|
627
Evercore
EVR
$13.1B
| $9.57M | 0.01% |
70,458
+4
| +0% | +$543 |
|
|
CERN
628
DELISTED
Cerner Corp
CERN
| $9.56M | 0.01% |
102,949
-33,433
| -25% | -$3.1M |
|
629
VeriSign
VRSN
$27B
| $9.47M | 0.01% |
+37,296
| New | +$9.47M |
|
|
MTOR
630
DELISTED
MERITOR, Inc.
MTOR
| $9.46M | 0.01% |
381,591
-61
| -0% | -$1.51K |
|
631
Host Hotels & Resorts
HST
$12.3B
| $9.45M | 0.01% |
543,234
+1,231
| +0.2% | +$21.4K |
|
632
Southern Company
SO
$101B
| $9.44M | 0.01% |
137,592
+2,443
| +2% | +$168K |
|
633
Magnolia Oil & Gas
MGY
$4.48B
| $9.44M | 0.01% |
+500,000
| New | +$9.44M |
|
634
iShares Select U.S. REIT ETF
ICF
$1.93B
| $9.37M | 0.01% |
123,172
-1,250
| -1% | -$95.1K |
|
635
LKQ Corp
LKQ
$8.4B
| $9.33M | 0.01% |
155,365
+718
| +0.5% | +$43.1K |
|
636
Public Storage
PSA
$51.6B
| $9.3M | 0.01% |
24,817
+5,971
| +32% | +$2.24M |
|
637
Teladoc Health
TDOC
$1.36B
| $9.25M | 0.01% |
100,752
+49,699
| +97% | +$4.56M |
|
638
Humana
HUM
$33.8B
| $9.23M | 0.01% |
19,893
+87
| +0.4% | +$40.4K |
|
639
Canadian Pacific Kansas City
CP
$69.2B
| $9.2M | 0.01% |
127,857
+123,291
| +2,700% | +$8.87M |
|
640
W.P. Carey
WPC
$14.9B
| $9.14M | 0.01% |
113,750
| – | – |
|
641
Realty Income
O
$54.7B
| $9.05M | 0.01% |
126,373
+100,581
| +390% | +$7.2M |
|
642
Dick's Sporting Goods
DKS
$20.5B
| $9.04M | 0.01% |
78,639
-20,823
| -21% | -$2.39M |
|
643
Freeport-McMoran
FCX
$65.8B
| $8.99M | 0.01% |
215,527
+2,296
| +1% | +$95.8K |
|
644
Unilever
UL
$155B
| $8.97M | 0.01% |
166,675
+993
| +0.6% | +$53.4K |
|
|
INFO
645
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $8.86M | 0.01% |
66,685
+21,311
| +47% | +$2.83M |
|
646
Teledyne Technologies
TDY
$26.3B
| $8.86M | 0.01% |
20,271
+148
| +0.7% | +$64.7K |
|
|
XLNX
647
DELISTED
Xilinx Inc
XLNX
| $8.84M | 0.01% |
41,667
-18,703
| -31% | -$3.97M |
|
648
FirstService
FSV
$9.52B
| $8.82M | 0.01% |
+44,889
| New | +$8.82M |
|
649
Fair Isaac
FICO
$37.7B
| $8.82M | 0.01% |
20,333
+1,920
| +10% | +$833K |
|
650
Equity Residential
EQR
$25.4B
| $8.77M | 0.01% |
96,918
-72,254
| -43% | -$6.54M |
|