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 | |
|---|---|---|---|---|---|---|
876
Western Digital
WDC
$33.1B
| $2.66M | ﹤0.01% |
65,690
-1,672
| -2% | -$67.7K |
|
877
Bandwidth Inc
BAND
$487M
| $2.61M | ﹤0.01% |
28,937
-156
| -0.5% | -$14.1K |
|
878
iShares MSCI USA Quality Factor ETF
QUAL
$55.1B
| $2.6M | ﹤0.01% |
22,768
+207
| +0.9% | +$23.7K |
|
879
Evolent Health
EVH
$1.07B
| $2.59M | ﹤0.01% |
83,452
| – | – |
|
880
EXL Service
EXLS
$7.09B
| $2.59M | ﹤0.01% |
109,300
-240
| -0.2% | -$5.68K |
|
881
PENN Entertainment
PENN
$2.91B
| $2.55M | ﹤0.01% |
42,133
+1,421
| +3% | +$86.1K |
|
882
Diageo
DEO
$57.8B
| $2.55M | ﹤0.01% |
14,625
-1,994
| -12% | -$348K |
|
883
Ryman Hospitality Properties
RHP
$6.37B
| $2.54M | ﹤0.01% |
30,358
+13,362
| +79% | +$1.12M |
|
884
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.11B
| $2.53M | ﹤0.01% |
30,833
| – | – |
|
885
BP
BP
$88.5B
| $2.53M | ﹤0.01% |
101,779
-9,899
| -9% | -$246K |
|
886
Box
BOX
$4.77B
| $2.51M | ﹤0.01% |
106,074
-425
| -0.4% | -$10.1K |
|
887
KKR & Co
KKR
$129B
| $2.51M | ﹤0.01% |
41,498
+258
| +0.6% | +$15.6K |
|
888
FirstEnergy
FE
$25B
| $2.5M | ﹤0.01% |
75,052
-5,596
| -7% | -$186K |
|
|
DTF
889
DTF Tax-Free Income 2028 Term Fund
DTF
$79.9M
| $2.48M | ﹤0.01% |
171,462
-12,669
| -7% | -$183K |
|
890
Iridium Communications
IRDM
$1.95B
| $2.47M | ﹤0.01% |
66,366
-12
| -0% | -$447 |
|
891
FTI Consulting
FCN
$5.35B
| $2.45M | ﹤0.01% |
18,833
+1
| +0% | +$130 |
|
892
Canadian Imperial Bank of Commerce
CM
$73.9B
| $2.44M | ﹤0.01% |
46,088
+92
| +0.2% | +$4.87K |
|
|
ETX
893
Eaton Vance Municipal Income 2028 Term Trust
ETX
$208M
| $2.44M | ﹤0.01% |
109,191
-1,022
| -0.9% | -$22.8K |
|
|
CHX
894
DELISTED
ChampionX
CHX
| $2.43M | ﹤0.01% |
115,736
-18,474
| -14% | -$388K |
|
895
iShares Core S&P 500 ETF
IVV
$675B
| $2.43M | ﹤0.01% |
15,315
+4,057
| +36% | +$644K |
|
896
Kinder Morgan
KMI
$61.1B
| $2.42M | ﹤0.01% |
177,849
+18,976
| +12% | +$258K |
|
897
Liberty Broadband Class A
LBRDA
$8.59B
| $2.42M | ﹤0.01% |
14,371
+232
| +2% | +$39.1K |
|
898
iShares MSCI Singapore ETF
EWS
$822M
| $2.41M | ﹤0.01% |
105,859
-354
| -0.3% | -$8.06K |
|
|
JBTM
899
JBT Marel Corporation
JBTM
$7.27B
| $2.4M | ﹤0.01% |
18,039
+16,242
| +904% | +$2.16M |
|
900
Quest Diagnostics
DGX
$20.4B
| $2.38M | ﹤0.01% |
18,134
-863
| -5% | -$113K |
|