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 | |
|---|---|---|---|---|---|---|
826
Commault Systems
CVLT
$8.04B
| $4.18M | 0.01% |
60,690
+79
| +0.1% | +$5.44K |
|
827
Great Southern Bancorp
GSBC
$721M
| $4.17M | 0.01% |
70,361
| – | – |
|
828
Generac Holdings
GNRC
$11B
| $4.17M | 0.01% |
11,835
+758
| +7% | +$267K |
|
829
Omnicell
OMCL
$1.53B
| $4.15M | 0.01% |
23,016
+45
| +0.2% | +$8.12K |
|
830
Enbridge
ENB
$106B
| $4.14M | 0.01% |
106,045
-572
| -0.5% | -$22.4K |
|
831
Liberty Global Class A
LBTYA
$4.07B
| $4.11M | 0.01% |
148,175
-780
| -0.5% | -$21.6K |
|
832
Valero Energy
VLO
$49B
| $4.1M | 0.01% |
54,546
+5,536
| +11% | +$416K |
|
833
Alarm.com
ALRM
$2.82B
| $4.09M | 0.01% |
48,230
+78
| +0.2% | +$6.62K |
|
834
Invesco Senior Income Trust
VVR
$532M
| $4.08M | 0.01% |
942,100
| – | – |
|
835
Portland General Electric
POR
$4.65B
| $4.03M | ﹤0.01% |
76,146
| – | – |
|
|
HZNP
836
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $4M | ﹤0.01% |
37,110
-590
| -2% | -$63.6K |
|
|
HIO
837
Western Asset High Income Opportunity Fund
HIO
$376M
| $4M | ﹤0.01% |
768,744
| – | – |
|
|
SYNH
838
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $3.99M | ﹤0.01% |
38,837
-39
| -0.1% | -$4K |
|
839
GoDaddy
GDDY
$20.6B
| $3.96M | ﹤0.01% |
46,711
-79,703
| -63% | -$6.76M |
|
840
Avient
AVNT
$3.44B
| $3.96M | ﹤0.01% |
70,737
-8,260
| -10% | -$462K |
|
841
Mohawk Industries
MHK
$8.68B
| $3.94M | ﹤0.01% |
21,649
+34
| +0.2% | +$6.19K |
|
842
Cabot Corp
CBT
$4.33B
| $3.94M | ﹤0.01% |
70,162
+6
| +0% | +$337 |
|
843
Nuveen Floating Rate Income Fund
JFR
$1.12B
| $3.94M | ﹤0.01% |
387,184
| – | – |
|
844
Green Dot
GDOT
$754M
| $3.93M | ﹤0.01% |
108,479
+8,739
| +9% | +$317K |
|
845
iShares Russell Mid-Cap ETF
IWR
$45.2B
| $3.93M | ﹤0.01% |
47,340
-303
| -0.6% | -$25.2K |
|
846
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $3.92M | ﹤0.01% |
48,466
+5,255
| +12% | +$425K |
|
847
Technology Select Sector SPDR Fund
XLK
$86.6B
| $3.89M | ﹤0.01% |
22,370
+12,997
| +139% | +$2.26M |
|
848
Masco
MAS
$15.7B
| $3.87M | ﹤0.01% |
55,079
+442
| +0.8% | +$31K |
|
849
WEX
WEX
$6.04B
| $3.86M | ﹤0.01% |
27,481
-13,992
| -34% | -$1.96M |
|
850
GSK
GSK
$83.5B
| $3.83M | ﹤0.01% |
69,498
+482
| +0.7% | +$26.6K |
|