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 | |
|---|---|---|---|---|---|---|
|
MDLA
701
DELISTED
Medallia, Inc.
MDLA
| $5.57M | 0.01% |
164,395
| – | – |
|
|
HRC
702
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $5.54M | 0.01% |
37,827
-1,019
| -3% | -$149K |
|
703
Vanguard Mid-Cap ETF
VO
$87.4B
| $5.53M | 0.01% |
25,170
+3,157
| +14% | +$694K |
|
704
PJT Partners
PJT
$4.37B
| $5.51M | 0.01% |
69,644
+399
| +0.6% | +$31.6K |
|
705
Franklin Electric
FELE
$4.2B
| $5.5M | 0.01% |
69,845
-30
| -0% | -$2.36K |
|
706
Enovis
ENOV
$1.74B
| $5.5M | 0.01% |
69,832
-10,568
| -13% | -$832K |
|
707
New Jersey Resources
NJR
$4.71B
| $5.46M | 0.01% |
158,663
-325
| -0.2% | -$11.2K |
|
708
Avery Dennison
AVY
$12.8B
| $5.39M | 0.01% |
27,794
+324
| +1% | +$62.9K |
|
|
HTLF
709
DELISTED
Heartland Financial USA, Inc.
HTLF
| $5.35M | 0.01% |
111,235
| – | – |
|
710
Coherent
COHR
$16.1B
| $5.34M | 0.01% |
91,816
+175
| +0.2% | +$10.2K |
|
|
LSXMK
711
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $5.32M | 0.01% |
144,734
-22,077
| -13% | -$812K |
|
|
STL
712
DELISTED
Sterling Bancorp
STL
| $5.31M | 0.01% |
217,876
+703
| +0.3% | +$17.1K |
|
713
OneSpan
OSPN
$578M
| $5.31M | 0.01% |
283,934
-186
| -0.1% | -$3.48K |
|
714
Fidelity National Financial
FNF
$16.2B
| $5.25M | 0.01% |
120,669
-7,928
| -6% | -$345K |
|
715
Gaming and Leisure Properties
GLPI
$13.6B
| $5.25M | 0.01% |
113,266
| – | – |
|
716
Celanese
CE
$4.84B
| $5.23M | 0.01% |
36,189
-185
| -0.5% | -$26.7K |
|
717
Signet Jewelers
SIG
$3.75B
| $5.21M | 0.01% |
70,760
-330
| -0.5% | -$24.3K |
|
718
Northern Trust
NTRS
$24.2B
| $5.21M | 0.01% |
51,053
+220
| +0.4% | +$22.4K |
|
719
Digital Realty Trust
DLR
$59.3B
| $5.18M | 0.01% |
39,315
-1,972
| -5% | -$260K |
|
720
Qorvo
QRVO
$8.26B
| $5.17M | 0.01% |
36,360
-99
| -0.3% | -$14.1K |
|
721
Wingstop
WING
$7.84B
| $5.17M | 0.01% |
31,649
+6,632
| +27% | +$1.08M |
|
722
Molina Healthcare
MOH
$9.71B
| $5.05M | 0.01% |
20,195
-234
| -1% | -$58.5K |
|
723
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
| $5.04M | 0.01% |
97,418
-2,900
| -3% | -$150K |
|
724
Public Storage
PSA
$50.7B
| $5.03M | 0.01% |
18,846
-506
| -3% | -$135K |
|
725
Textron
TXT
$14.4B
| $5.02M | 0.01% |
75,337
-139,076
| -65% | -$9.27M |
|