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 | |
|---|---|---|---|---|---|---|
726
Molina Healthcare
MOH
$10.2B
| $6.45M | 0.01% |
20,262
+67
| +0.3% | +$21.3K |
|
727
iShares Russell 2000 Growth ETF
IWO
$12.8B
| $6.43M | 0.01% |
21,937
+2,343
| +12% | +$687K |
|
728
BHP
BHP
$138B
| $6.43M | 0.01% |
119,383
-14,220
| -11% | -$766K |
|
|
MNDT
729
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $6.34M | 0.01% |
361,468
+100
| +0% | +$1.75K |
|
730
SPDR Gold Trust
GLD
$115B
| $6.32M | 0.01% |
36,988
+14,081
| +61% | +$2.41M |
|
731
Coherent
COHR
$16.1B
| $6.29M | 0.01% |
91,978
+162
| +0.2% | +$11.1K |
|
732
Trimble
TRMB
$19.7B
| $6.24M | 0.01% |
71,520
+36
| +0.1% | +$3.14K |
|
733
Nuveen Credit Strategies Income Fund
JQC
$749M
| $6.18M | 0.01% |
952,498
| – | – |
|
734
Hanesbrands
HBI
$2.25B
| $6.18M | 0.01% |
369,592
-11,664
| -3% | -$195K |
|
735
Kraft Heinz
KHC
$31.4B
| $6.16M | 0.01% |
171,507
-4,345
| -2% | -$156K |
|
736
Signet Jewelers
SIG
$3.8B
| $6.15M | 0.01% |
70,693
-67
| -0.1% | -$5.83K |
|
737
Celanese
CE
$5.13B
| $6.13M | 0.01% |
36,492
+303
| +0.8% | +$50.9K |
|
738
Kellanova
K
$27.7B
| $6.13M | 0.01% |
101,391
+550
| +0.5% | +$33.3K |
|
|
DISCK
739
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $6.11M | 0.01% |
266,692
-74
| -0% | -$1.7K |
|
740
Northern Trust
NTRS
$24.7B
| $6.09M | 0.01% |
50,902
-151
| -0.3% | -$18.1K |
|
741
Builders FirstSource
BLDR
$16.2B
| $6.06M | 0.01% |
70,683
+38,990
| +123% | +$3.34M |
|
742
Fidelity National Financial
FNF
$16.5B
| $6.05M | 0.01% |
120,623
-46
| -0% | -$2.31K |
|
743
SPDR S&P Emerging Asia Pacific ETF
GMF
$391M
| $6.04M | 0.01% |
49,688
-44,324
| -47% | -$5.39M |
|
744
ITT
ITT
$13.9B
| $5.99M | 0.01% |
58,619
+4,876
| +9% | +$498K |
|
745
Avery Dennison
AVY
$13.1B
| $5.99M | 0.01% |
27,653
-141
| -0.5% | -$30.5K |
|
746
Workiva
WK
$4.39B
| $5.91M | 0.01% |
45,300
| – | – |
|
747
Vanguard Total World Stock ETF
VT
$52.8B
| $5.91M | 0.01% |
54,994
-160
| -0.3% | -$17.2K |
|
748
Textron
TXT
$14.7B
| $5.85M | 0.01% |
75,735
+398
| +0.5% | +$30.7K |
|
749
Halliburton
HAL
$19B
| $5.81M | 0.01% |
253,970
+330
| +0.1% | +$7.55K |
|
750
Skywest
SKYW
$4.41B
| $5.8M | 0.01% |
147,515
-190
| -0.1% | -$7.47K |
|