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 | |
|---|---|---|---|---|---|---|
801
Kinder Morgan
KMI
$61.3B
| $4.68M | 0.01% |
295,235
+117,386
| +66% | +$1.86M |
|
802
Essent Group
ESNT
$6.33B
| $4.63M | 0.01% |
101,666
+876
| +0.9% | +$39.9K |
|
803
Brunswick
BC
$4.36B
| $4.61M | 0.01% |
45,717
+1,214
| +3% | +$122K |
|
804
First Busey Corp
BUSE
$2.19B
| $4.59M | 0.01% |
169,059
| – | – |
|
805
Albany International
AIN
$1.78B
| $4.57M | 0.01% |
51,620
+332
| +0.6% | +$29.4K |
|
806
Caesars Entertainment
CZR
$5.39B
| $4.56M | 0.01% |
48,786
+9,046
| +23% | +$846K |
|
807
The Ensign Group
ENSG
$9.75B
| $4.56M | 0.01% |
54,350
+420
| +0.8% | +$35.3K |
|
808
Pentair
PNR
$18.5B
| $4.54M | 0.01% |
62,160
-741
| -1% | -$54.1K |
|
809
Lumen
LUMN
$6.25B
| $4.5M | 0.01% |
358,850
+279,996
| +355% | +$3.51M |
|
810
Insulet
PODD
$23.8B
| $4.45M | 0.01% |
16,719
+301
| +2% | +$80.1K |
|
811
Progress Software
PRGS
$1.85B
| $4.43M | 0.01% |
91,720
+181
| +0.2% | +$8.74K |
|
812
iShares MSCI Hong Kong ETF
EWH
$741M
| $4.4M | 0.01% |
189,897
+664
| +0.4% | +$15.4K |
|
813
Newmont
NEM
$87.5B
| $4.4M | 0.01% |
70,878
+419
| +0.6% | +$26K |
|
814
NRG Energy
NRG
$30.5B
| $4.38M | 0.01% |
101,771
-92,447
| -48% | -$3.98M |
|
815
Loews
L
$20.3B
| $4.37M | 0.01% |
75,647
+3,237
| +4% | +$187K |
|
816
GATX Corp
GATX
$6.11B
| $4.36M | 0.01% |
41,848
+65
| +0.2% | +$6.77K |
|
817
Vanguard Small-Cap Growth ETF
VBK
$20.7B
| $4.36M | 0.01% |
15,454
-9,825
| -39% | -$2.77M |
|
818
Royal Caribbean
RCL
$95.1B
| $4.35M | 0.01% |
56,609
-1,225
| -2% | -$94.2K |
|
819
iShares Core S&P Mid-Cap ETF
IJH
$102B
| $4.3M | 0.01% |
75,965
-680
| -0.9% | -$38.5K |
|
820
Acadia Healthcare
ACHC
$2.06B
| $4.28M | 0.01% |
70,526
+51
| +0.1% | +$3.1K |
|
821
Fiverr
FVRR
$878M
| $4.26M | 0.01% |
37,495
+85
| +0.2% | +$9.66K |
|
822
VanEck Agribusiness ETF
MOO
$630M
| $4.22M | 0.01% |
44,264
| – | – |
|
823
Levi Strauss
LEVI
$8.74B
| $4.21M | 0.01% |
168,000
| – | – |
|
824
Halozyme
HALO
$9.07B
| $4.19M | 0.01% |
104,232
+47
| +0% | +$1.89K |
|
825
Universal Display
OLED
$6.57B
| $4.19M | 0.01% |
25,395
-196
| -0.8% | -$32.3K |
|