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 | |
|---|---|---|---|---|---|---|
801
Western Alliance Bancorporation
WAL
$9.8B
| $3.58M | 0.01% |
33,235
| – | – |
|
802
Portland General Electric
POR
$4.63B
| $3.58M | 0.01% |
76,146
| – | – |
|
803
Avient
AVNT
$3.34B
| $3.57M | 0.01% |
78,997
-30
| -0% | -$1.36K |
|
804
Vanguard Real Estate ETF
VNQ
$34.4B
| $3.55M | ﹤0.01% |
46,079
+9,723
| +27% | +$748K |
|
805
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $3.54M | ﹤0.01% |
167,812
+17,611
| +12% | +$371K |
|
806
Cabot Corp
CBT
$4.21B
| $3.5M | ﹤0.01% |
70,156
-427
| -0.6% | -$21.3K |
|
807
Codexis
CDXS
$219M
| $3.5M | ﹤0.01% |
150,340
| – | – |
|
808
BlackRock Floating Rate Income Strategies Fund
FRA
$468M
| $3.48M | ﹤0.01% |
260,628
| – | – |
|
809
iShares Russell 2000 ETF
IWM
$66.4B
| $3.47M | ﹤0.01% |
16,544
-305
| -2% | -$64K |
|
810
Agios Pharmaceuticals
AGIO
$2.07B
| $3.46M | ﹤0.01% |
74,972
| – | – |
|
811
MongoDB
MDB
$27.2B
| $3.41M | ﹤0.01% |
7,236
+52
| +0.7% | +$24.5K |
|
812
MDU Resources
MDU
$3.36B
| $3.41M | ﹤0.01% |
305,222
+255
| +0.1% | +$2.85K |
|
813
Exelon
EXC
$43.8B
| $3.38M | ﹤0.01% |
125,581
-1,803
| -1% | -$48.6K |
|
814
Boston Beer
SAM
$2.39B
| $3.38M | ﹤0.01% |
6,702
-58
| -0.9% | -$29.3K |
|
815
Viatris
VTRS
$11.9B
| $3.37M | ﹤0.01% |
261,287
-47,612
| -15% | -$615K |
|
816
SPDR Gold Trust
GLD
$115B
| $3.37M | ﹤0.01% |
22,907
+1,515
| +7% | +$223K |
|
817
Schwab US Broad Market ETF
SCHB
$36.5B
| $3.36M | ﹤0.01% |
194,862
-750
| -0.4% | -$12.9K |
|
|
SYNH
818
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $3.36M | ﹤0.01% |
38,876
+4
| +0% | +$346 |
|
819
Hilton Grand Vacations
HGV
$3.99B
| $3.35M | ﹤0.01% |
70,461
| – | – |
|
820
TransDigm Group
TDG
$72.5B
| $3.35M | ﹤0.01% |
5,625
-204
| -3% | -$121K |
|
821
Newell Brands
NWL
$2.54B
| $3.34M | ﹤0.01% |
155,160
-211
| -0.1% | -$4.54K |
|
822
Amdocs
DOX
$9.23B
| $3.33M | ﹤0.01% |
43,985
+5
| +0% | +$379 |
|
823
CarMax
KMX
$8.88B
| $3.31M | ﹤0.01% |
27,690
+1,533
| +6% | +$183K |
|
824
UGI
UGI
$7.38B
| $3.3M | ﹤0.01% |
82,385
-7
| -0% | -$280 |
|
825
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $3.25M | ﹤0.01% |
43,211
+4,807
| +13% | +$362K |
|