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 | |
|---|---|---|---|---|---|---|
876
BlackRock Floating Rate Income Strategies Fund
FRA
$468M
| $3.5M | ﹤0.01% |
260,628
| – | – |
|
877
Diageo
DEO
$57.6B
| $3.48M | ﹤0.01% |
15,825
+1,200
| +8% | +$264K |
|
878
Avantis International Equity ETF
AVDE
$9.02B
| $3.48M | ﹤0.01% |
54,813
-92,319
| -63% | -$5.85M |
|
879
Omnicom Group
OMC
$15.1B
| $3.47M | ﹤0.01% |
47,391
-14,513
| -23% | -$1.06M |
|
880
iShares MSCI Canada ETF
EWC
$3.28B
| $3.46M | ﹤0.01% |
90,007
-64,076
| -42% | -$2.46M |
|
881
First Financial Bankshares
FFIN
$5.13B
| $3.43M | ﹤0.01% |
67,520
+23
| +0% | +$1.17K |
|
882
Newell Brands
NWL
$2.55B
| $3.43M | ﹤0.01% |
157,004
+1,844
| +1% | +$40.3K |
|
|
RDS.A
883
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.41M | ﹤0.01% |
+78,613
| New | +$3.41M |
|
884
Aecom
ACM
$16.9B
| $3.39M | ﹤0.01% |
43,853
+8,436
| +24% | +$653K |
|
885
iShares MSCI USA Quality Factor ETF
QUAL
$55.1B
| $3.39M | ﹤0.01% |
23,298
+530
| +2% | +$77.2K |
|
886
Financial Select Sector SPDR Fund
XLF
$54.8B
| $3.39M | ﹤0.01% |
86,820
+62,423
| +256% | +$2.44M |
|
887
MetLife
MET
$53.4B
| $3.39M | ﹤0.01% |
54,210
-591,321
| -92% | -$37M |
|
888
Quest Diagnostics
DGX
$20.5B
| $3.38M | ﹤0.01% |
19,561
+1,427
| +8% | +$247K |
|
889
Viatris
VTRS
$11.9B
| $3.38M | ﹤0.01% |
249,597
-11,690
| -4% | -$158K |
|
890
iShares MSCI Japan ETF
EWJ
$15.8B
| $3.37M | ﹤0.01% |
50,350
-12,179
| -19% | -$816K |
|
891
Shoe Carnival
SCVL
$651M
| $3.37M | ﹤0.01% |
86,276
| – | – |
|
892
Boston Beer
SAM
$2.4B
| $3.37M | ﹤0.01% |
6,668
-34
| -0.5% | -$17.2K |
|
893
Pricesmart
PSMT
$3.63B
| $3.36M | ﹤0.01% |
45,892
-1,331
| -3% | -$97.4K |
|
894
Whirlpool
WHR
$5.31B
| $3.35M | ﹤0.01% |
14,258
+222
| +2% | +$52.1K |
|
895
CAE Inc
CAE
$8.55B
| $3.33M | ﹤0.01% |
131,867
+1,144
| +0.9% | +$28.9K |
|
896
Rapid7
RPD
$1.3B
| $3.33M | ﹤0.01% |
28,252
| – | – |
|
897
American Axle
AXL
$718M
| $3.31M | ﹤0.01% |
354,340
+2,109
| +0.6% | +$19.7K |
|
898
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.24B
| $3.29M | ﹤0.01% |
65,340
-24,749
| -27% | -$1.25M |
|
899
Amdocs
DOX
$9.39B
| $3.29M | ﹤0.01% |
43,980
-5
| -0% | -$374 |
|
|
NEWR
900
DELISTED
New Relic, Inc.
NEWR
| $3.29M | ﹤0.01% |
29,877
| – | – |
|