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
Cap. Flow
+$1.79B
Cap. Flow %
2.18%
Top 10 Hldgs %
25%
Holding
2,940
New
179
Increased
1,337
Reduced
771
Closed
87

Top Buys

1
RTX icon
RTX Corp
RTX
+$164M
2
TSLA icon
Tesla
TSLA
+$144M
3
AAPL icon
Apple
AAPL
+$107M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$101M
5
PXD
Pioneer Natural Resource Co.
PXD
+$98.2M

Top Sells

1
MDT icon
Medtronic
MDT
+$140M
2
META icon
Meta Platforms (Facebook)
META
+$92.7M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$87.9M
4
PYPL icon
PayPal
PYPL
+$84.5M
5
BAC icon
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
SHAK icon
651
Shake Shack
SHAK
$4.15B
$8.74M 0.01%
121,128
-6,657
-5% -$480K
HIFS icon
652
Hingham Institution for Saving
HIFS
$610M
$8.74M 0.01%
20,803
– –
NOVT icon
653
Novanta
NOVT
$4.24B
$8.73M 0.01%
49,498
– –
FTV icon
654
Fortive
FTV
$16.8B
$8.69M 0.01%
113,952
-1,596
-1% -$122K
LEG icon
655
Leggett & Platt
LEG
$1.34B
$8.67M 0.01%
210,565
+709
+0.3% +$29.2K
CCO icon
656
Clear Channel Outdoor Holdings
CCO
$646M
$8.65M 0.01%
2,613,495
– –
COUP
657
DELISTED
Coupa Software Incorporated
COUP
$8.63M 0.01%
54,601
-254
-0.5% -$40.1K
LYFT icon
658
Lyft
LYFT
$7.64B
$8.59M 0.01%
200,931
-5
-0% -$214
GWRE icon
659
Guidewire Software
GWRE
$21.1B
$8.53M 0.01%
75,159
– –
SAIL
660
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$8.47M 0.01%
175,160
+87
+0% +$4.21K
SCHM icon
661
Schwab US Mid-Cap ETF
SCHM
$12.3B
$8.47M 0.01%
315,786
-20,097
-6% -$539K
EXPI icon
662
eXp World Holdings
EXPI
$1.81B
$8.4M 0.01%
249,222
– –
ZION icon
663
Zions Bancorporation
ZION
$8.54B
$8.37M 0.01%
132,589
+173
+0.1% +$10.9K
GRMN icon
664
Garmin
GRMN
$46.3B
$8.35M 0.01%
61,283
-91
-0.1% -$12.4K
KIM icon
665
Kimco Realty
KIM
$15.2B
$8.26M 0.01%
335,073
+950
+0.3% +$23.4K
WLYB icon
666
John Wiley & Sons Class B
WLYB
$2.26B
$8.14M 0.01%
145,704
– –
DELL icon
667
Dell
DELL
$84.8B
$8.09M 0.01%
143,959
-103,757
-42% -$5.83M
BXP icon
668
Boston Properties
BXP
$12.1B
$8.02M 0.01%
69,623
+128
+0.2% +$14.7K
TTD icon
669
Trade Desk
TTD
$22.3B
$8.02M 0.01%
87,457
-56
-0.1% -$5.13K
WEC icon
670
WEC Energy
WEC
$35.3B
$7.99M 0.01%
82,329
+308
+0.4% +$29.9K
XLC icon
671
The Communication Services Select Sector SPDR Fund
XLC
$26.5B
$7.96M 0.01%
102,469
+100,758
+5,889% +$7.83M
SEE icon
672
Sealed Air
SEE
$4.96B
$7.91M 0.01%
117,234
+188
+0.2% +$12.7K
PWR icon
673
Quanta Services
PWR
$58.1B
$7.91M 0.01%
+68,959
New +$7.91M
AES icon
674
AES
AES
$9.16B
$7.87M 0.01%
323,676
+2,544
+0.8% +$61.8K
AWK icon
675
American Water Works
AWK
$27.2B
$7.87M 0.01%
41,643
+934
+2% +$176K
25 26
27
28 29