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 | |
|---|---|---|---|---|---|---|
|
HIO
776
Western Asset High Income Opportunity Fund
HIO
$377M
| $3.99M | 0.01% |
768,744
| – | – |
|
777
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.98M | 0.01% |
76,645
+1,265
| +2% | +$65.7K |
|
778
Omnicom Group
OMC
$14.7B
| $3.92M | 0.01% |
61,904
-3,650
| -6% | -$231K |
|
779
iShares Global Healthcare ETF
IXJ
$3.83B
| $3.91M | 0.01% |
46,728
+45,084
| +2,742% | +$3.77M |
|
780
Nuveen Floating Rate Income Fund
JFR
$1.12B
| $3.9M | 0.01% |
387,184
| – | – |
|
781
CAE Inc
CAE
$8.44B
| $3.9M | 0.01% |
130,723
+3,134
| +2% | +$93.5K |
|
782
The Ensign Group
ENSG
$9.59B
| $3.86M | 0.01% |
53,930
+50,281
| +1,378% | +$3.6M |
|
783
Great Southern Bancorp
GSBC
$715M
| $3.86M | 0.01% |
70,361
| – | – |
|
784
Albany International
AIN
$1.77B
| $3.85M | 0.01% |
51,288
-97
| -0.2% | -$7.28K |
|
785
Newmark Group
NMRK
$3.33B
| $3.82M | 0.01% |
267,127
| – | – |
|
|
DISCA
786
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $3.81M | 0.01% |
153,005
-6,115
| -4% | -$152K |
|
787
Molson Coors Class B
TAP
$9.7B
| $3.8M | 0.01% |
82,499
-20,395
| -20% | -$940K |
|
788
Loews
L
$19.9B
| $3.78M | 0.01% |
72,410
-380
| -0.5% | -$19.8K |
|
789
AutoNation
AN
$8.42B
| $3.76M | 0.01% |
31,291
-83
| -0.3% | -$9.97K |
|
790
Home BancShares
HOMB
$5.82B
| $3.74M | 0.01% |
161,752
-395
| -0.2% | -$9.14K |
|
791
Vanguard Small-Cap ETF
VB
$66.7B
| $3.74M | 0.01% |
144,735
+17,180
| +13% | +$444K |
|
792
Alarm.com
ALRM
$2.76B
| $3.72M | 0.01% |
48,152
+53
| +0.1% | +$4.09K |
|
793
Mohawk Industries
MHK
$8.41B
| $3.7M | 0.01% |
21,615
+5,340
| +33% | +$915K |
|
794
First Horizon
FHN
$11.5B
| $3.7M | 0.01% |
240,379
+217
| +0.1% | +$3.34K |
|
795
Exponent
EXPO
$3.5B
| $3.68M | 0.01% |
34,274
+327
| +1% | +$35.1K |
|
796
GATX Corp
GATX
$6B
| $3.67M | 0.01% |
41,783
+7
| +0% | +$615 |
|
797
AGNC Investment
AGNC
$10.8B
| $3.64M | 0.01% |
231,390
-487,682
| -68% | -$7.68M |
|
798
iShares Select Dividend ETF
DVY
$20.7B
| $3.64M | 0.01% |
31,794
-646
| -2% | -$73.9K |
|
799
Pricesmart
PSMT
$3.41B
| $3.61M | 0.01% |
47,223
-9,732
| -17% | -$743K |
|
800
James River Group
JRVR
$246M
| $3.6M | 0.01% |
95,753
+95,434
| +29,917% | +$3.59M |
|