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 | |
|---|---|---|---|---|---|---|
851
West Bancorporation
WTBA
$343M
| $2.88M | ﹤0.01% |
95,857
| – | – |
|
|
SGEN
852
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.87M | ﹤0.01% |
19,059
+396
| +2% | +$59.6K |
|
853
J.M. Smucker
SJM
$11.8B
| $2.87M | ﹤0.01% |
27,316
-841
| -3% | -$88.3K |
|
854
Financial Institutions
FISI
$547M
| $2.86M | ﹤0.01% |
93,335
| – | – |
|
855
Timken Company
TKR
$5.47B
| $2.86M | ﹤0.01% |
44,239
-1,477
| -3% | -$95.4K |
|
|
NVRO
856
DELISTED
NEVRO CORP.
NVRO
| $2.86M | ﹤0.01% |
24,537
| – | – |
|
857
Expeditors International
EXPD
$16.7B
| $2.85M | ﹤0.01% |
26,359
-757
| -3% | -$81.8K |
|
858
Public Service Enterprise Group
PEG
$41.1B
| $2.84M | ﹤0.01% |
54,273
-1,980
| -4% | -$104K |
|
859
Schwab International Equity ETF
SCHF
$51.4B
| $2.84M | ﹤0.01% |
148,400
-6,064
| -4% | -$116K |
|
860
Vanguard High Dividend Yield ETF
VYM
$65.2B
| $2.83M | ﹤0.01% |
29,392
-14
| -0% | -$1.35K |
|
861
Eastman Chemical
EMN
$7.74B
| $2.81M | ﹤0.01% |
31,321
+497
| +2% | +$44.6K |
|
862
Masco
MAS
$15.6B
| $2.81M | ﹤0.01% |
54,637
-1,997
| -4% | -$103K |
|
863
Antero Midstream
AM
$8.68B
| $2.8M | ﹤0.01% |
272,665
-258
| -0.1% | -$2.65K |
|
864
iShares Russell Mid-Cap ETF
IWR
$45B
| $2.79M | ﹤0.01% |
47,643
+925
| +2% | +$54.1K |
|
865
Shoe Carnival
SCVL
$653M
| $2.79M | ﹤0.01% |
86,276
+40
| +0% | +$1.29K |
|
866
Cardlytics
CDLX
$51.5M
| $2.79M | ﹤0.01% |
33,196
| – | – |
|
867
Preferred Bank
PFBC
$1.17B
| $2.75M | ﹤0.01% |
41,609
+15
| +0% | +$991 |
|
868
Lifestance Health
LFST
$2.02B
| $2.75M | ﹤0.01% |
189,508
+151,554
| +399% | +$2.2M |
|
869
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.96B
| $2.74M | ﹤0.01% |
25,957
-2,031
| -7% | -$214K |
|
|
JRO
870
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $2.74M | ﹤0.01% |
274,352
| – | – |
|
871
Hasbro
HAS
$11.1B
| $2.72M | ﹤0.01% |
32,300
-7,898
| -20% | -$666K |
|
872
Limoneira
LMNR
$273M
| $2.7M | ﹤0.01% |
166,888
| – | – |
|
873
IPG Photonics
IPGP
$3.47B
| $2.69M | ﹤0.01% |
17,413
+16,529
| +1,870% | +$2.56M |
|
874
iShares MSCI Global Gold Miners ETF
RING
$2.1B
| $2.68M | ﹤0.01% |
110,000
+1,000
| +0.9% | +$24.4K |
|
875
Nuveen Global High Income Fund
JGH
$314M
| $2.68M | ﹤0.01% |
166,800
| – | – |
|