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 | |
|---|---|---|---|---|---|---|
651
Southern Company
SO
$101B
| $6.75M | 0.01% |
135,149
-32,524
| -19% | -$1.62M |
|
652
United Rentals
URI
$60.8B
| $6.74M | 0.01% |
21,664
+629
| +3% | +$196K |
|
653
Upwork
UPWK
$2.11B
| $6.73M | 0.01% |
149,498
| – | – |
|
|
HES
654
DELISTED
Hess
HES
| $6.73M | 0.01% |
87,524
-293,607
| -77% | -$22.6M |
|
655
Lincoln National
LNC
$7.88B
| $6.69M | 0.01% |
109,235
+4,948
| +5% | +$303K |
|
656
Churchill Downs
CHDN
$6.77B
| $6.65M | 0.01% |
62,320
-846
| -1% | -$90.3K |
|
657
Cardinal Health
CAH
$35.6B
| $6.64M | 0.01% |
138,734
-8,210
| -6% | -$393K |
|
658
Skyworks Solutions
SWKS
$10.9B
| $6.59M | 0.01% |
42,749
-1,728
| -4% | -$267K |
|
659
iShares MBS ETF
MBB
$41.5B
| $6.58M | 0.01% |
553,619
+107,060
| +24% | +$1.27M |
|
660
Old Republic International
ORI
$9.92B
| $6.47M | 0.01% |
283,667
+216,943
| +325% | +$4.95M |
|
661
Hanesbrands
HBI
$2.21B
| $6.46M | 0.01% |
381,256
-30,438
| -7% | -$516K |
|
662
Teladoc Health
TDOC
$1.32B
| $6.44M | 0.01% |
51,053
+15,194
| +42% | +$1.92M |
|
|
DISCK
663
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $6.43M | 0.01% |
266,766
-1,702
| -0.6% | -$41.1K |
|
|
MNDT
664
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $6.43M | 0.01% |
361,368
+150
| +0% | +$2.67K |
|
665
Southwest Airlines
LUV
$16.3B
| $6.39M | 0.01% |
134,073
-595
| -0.4% | -$28.3K |
|
666
Workiva
WK
$4.24B
| $6.39M | 0.01% |
45,300
| – | – |
|
667
American Water Works
AWK
$27B
| $6.37M | 0.01% |
40,709
+6,630
| +19% | +$1.04M |
|
|
PRFT
668
DELISTED
Perficient Inc
PRFT
| $6.32M | 0.01% |
56,086
+10
| +0% | +$1.13K |
|
669
Freeport-McMoran
FCX
$64.4B
| $6.3M | 0.01% |
213,231
+3,925
| +2% | +$116K |
|
670
Burlington
BURL
$17.6B
| $6.29M | 0.01% |
22,257
+163
| +0.7% | +$46.1K |
|
671
Nuveen Credit Strategies Income Fund
JQC
$753M
| $6.25M | 0.01% |
952,498
| – | – |
|
672
Astrana Health
ASTH
$1.34B
| $6.18M | 0.01% |
68,256
+68,173
| +82,136% | +$6.17M |
|
673
ABM Industries
ABM
$2.82B
| $6.14M | 0.01% |
139,827
+84
| +0.1% | +$3.69K |
|
674
Sealed Air
SEE
$4.83B
| $6.14M | 0.01% |
117,046
-97
| -0.1% | -$5.09K |
|
675
BHP
BHP
$135B
| $6.14M | 0.01% |
133,603
-199,824
| -60% | -$9.18M |
|