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 | |
|---|---|---|---|---|---|---|
851
MongoDB
MDB
$27B
| $3.83M | ﹤0.01% |
7,236
| – | – |
|
852
Eastman Chemical
EMN
$7.8B
| $3.82M | ﹤0.01% |
31,603
+282
| +0.9% | +$34.1K |
|
|
ZEN
853
DELISTED
ZENDESK INC
ZEN
| $3.79M | ﹤0.01% |
36,320
-302
| -0.8% | -$31.5K |
|
854
UGI
UGI
$7.49B
| $3.78M | ﹤0.01% |
82,332
-53
| -0.1% | -$2.43K |
|
855
Travere Therapeutics
TVTX
$2.23B
| $3.77M | ﹤0.01% |
121,514
-56,207
| -32% | -$1.74M |
|
|
AYX
856
DELISTED
Alteryx, Inc.
AYX
| $3.77M | ﹤0.01% |
62,281
+385
| +0.6% | +$23.3K |
|
857
First Horizon
FHN
$11.5B
| $3.76M | ﹤0.01% |
229,948
-10,431
| -4% | -$170K |
|
|
CTXS
858
DELISTED
Citrix Systems Inc
CTXS
| $3.71M | ﹤0.01% |
39,241
-266
| -0.7% | -$25.2K |
|
859
J.M. Smucker
SJM
$11.8B
| $3.69M | ﹤0.01% |
27,134
-182
| -0.7% | -$24.7K |
|
860
Hilton Grand Vacations
HGV
$4.07B
| $3.67M | ﹤0.01% |
70,461
| – | – |
|
861
Public Service Enterprise Group
PEG
$40.9B
| $3.66M | ﹤0.01% |
54,812
+539
| +1% | +$36K |
|
862
Ares Management
ARES
$40.5B
| $3.64M | ﹤0.01% |
+44,772
| New | +$3.64M |
|
863
AutoNation
AN
$8.56B
| $3.63M | ﹤0.01% |
31,027
-264
| -0.8% | -$30.9K |
|
864
CarMax
KMX
$9.19B
| $3.61M | ﹤0.01% |
27,712
+22
| +0.1% | +$2.87K |
|
|
DISCA
865
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $3.61M | ﹤0.01% |
153,246
+241
| +0.2% | +$5.67K |
|
866
iShares MSCI Switzerland ETF
EWL
$1.34B
| $3.6M | ﹤0.01% |
68,339
-67,102
| -50% | -$3.54M |
|
867
John Wiley & Sons Class A
WLY
$2.24B
| $3.6M | ﹤0.01% |
62,803
+1,546
| +3% | +$88.5K |
|
868
Vanguard High Dividend Yield ETF
VYM
$65.3B
| $3.59M | ﹤0.01% |
32,057
+2,665
| +9% | +$299K |
|
869
Expro
XPRO
$1.45B
| $3.59M | ﹤0.01% |
250,000
| – | – |
|
870
TransDigm Group
TDG
$72.9B
| $3.59M | ﹤0.01% |
5,634
+9
| +0.2% | +$5.73K |
|
871
MDU Resources
MDU
$3.35B
| $3.58M | ﹤0.01% |
305,096
-126
| -0% | -$1.48K |
|
872
Western Alliance Bancorporation
WAL
$9.89B
| $3.58M | ﹤0.01% |
33,235
| – | – |
|
873
iShares Select Dividend ETF
DVY
$20.9B
| $3.54M | ﹤0.01% |
28,879
-2,915
| -9% | -$357K |
|
874
Expeditors International
EXPD
$16.7B
| $3.54M | ﹤0.01% |
26,355
-4
| -0% | -$537 |
|
875
Allogene Therapeutics
ALLO
$260M
| $3.54M | ﹤0.01% |
237,155
| – | – |
|