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 | |
|---|---|---|---|---|---|---|
776
Tyson Foods
TSN
$20B
| $5.22M | 0.01% |
59,896
+973
| +2% | +$84.8K |
|
777
Jack Henry & Associates
JKHY
$11.8B
| $5.19M | 0.01% |
31,096
+19,519
| +169% | +$3.26M |
|
778
Vanguard Small-Cap Value ETF
VBR
$32B
| $5.19M | 0.01% |
29,016
+255
| +0.9% | +$45.6K |
|
779
Invesco S&P 500 Equal Weight ETF
RSP
$75.3B
| $5.13M | 0.01% |
31,532
| – | – |
|
780
PJT Partners
PJT
$4.54B
| $5.13M | 0.01% |
69,245
-399
| -0.6% | -$29.6K |
|
781
Schrodinger
SDGR
$1.38B
| $5.12M | 0.01% |
147,059
| – | – |
|
782
Upwork
UPWK
$2.17B
| $5.11M | 0.01% |
149,498
| – | – |
|
783
Victoria's Secret
VSCO
$2.17B
| $5.08M | 0.01% |
+91,547
| New | +$5.08M |
|
784
Dave & Buster's
PLAY
$796M
| $5.05M | 0.01% |
131,435
+168
| +0.1% | +$6.45K |
|
785
Qorvo
QRVO
$8.12B
| $5.03M | 0.01% |
32,167
-4,193
| -12% | -$656K |
|
786
Fortune Brands Innovations
FBIN
$7.29B
| $5.03M | 0.01% |
54,996
+314
| +0.6% | +$28.7K |
|
787
Astrana Health
ASTH
$1.4B
| $5.01M | 0.01% |
68,214
-42
| -0.1% | -$3.09K |
|
788
Newmark Group
NMRK
$3.4B
| $5M | 0.01% |
267,127
| – | – |
|
|
Y
789
DELISTED
Alleghany Corporation
Y
| $4.92M | 0.01% |
7,373
+37
| +0.5% | +$24.7K |
|
790
Saic
SAIC
$4.9B
| $4.87M | 0.01% |
58,209
-33
| -0.1% | -$2.76K |
|
791
Amplify Cybersecurity ETF
HACK
$2.34B
| $4.83M | 0.01% |
78,524
+330
| +0.4% | +$20.3K |
|
792
Regal Rexnord
RRX
$9.62B
| $4.81M | 0.01% |
28,261
+23
| +0.1% | +$3.91K |
|
793
OneSpan
OSPN
$591M
| $4.81M | 0.01% |
284,011
+77
| +0% | +$1.3K |
|
794
Keysight
KEYS
$29.6B
| $4.78M | 0.01% |
23,139
+3,154
| +16% | +$651K |
|
795
Ventas
VTR
$31.6B
| $4.78M | 0.01% |
93,462
-931
| -1% | -$47.6K |
|
796
AB InBev
BUD
$115B
| $4.78M | 0.01% |
78,852
-48
| -0.1% | -$2.91K |
|
797
Cirrus Logic
CRUS
$5.91B
| $4.74M | 0.01% |
51,528
+26
| +0.1% | +$2.39K |
|
|
EFL
798
DELISTED
Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest
EFL
| $4.73M | 0.01% |
511,724
+219
| +0% | +$2.03K |
|
799
iShares Biotechnology ETF
IBB
$5.77B
| $4.73M | 0.01% |
30,990
+1,110
| +4% | +$169K |
|
800
Codexis
CDXS
$220M
| $4.7M | 0.01% |
150,340
| – | – |
|